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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 9 939.00 | 1 261.00 | 11 200.00 |
AT Other tangible assets | 19 696.00 | 10 414.00 | 9 282.00 | 19 696.00 |
BJ TOTAL (I) | 30 896.00 | 20 353.00 | 10 543.00 | 30 896.00 |
BT Goods | 1 140 720.00 | 18 500.00 | 1 122 220.00 | 1 140 720.00 |
BX Customers and related accounts | 42 190.00 | | 42 190.00 | 42 190.00 |
BZ Other receivables | 60 470.00 | | 60 470.00 | 60 470.00 |
CF Cash and cash equivalents | 119 499.00 | | 119 499.00 | 119 499.00 |
CJ TOTAL (II) | 1 362 879.00 | 18 500.00 | 1 344 379.00 | 1 362 879.00 |
CO Grand total (0 to V) | 1 393 775.00 | 38 853.00 | 1 354 923.00 | 1 393 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 439 542.00 | 307 581.00 | | 439 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 422.00 | 131 961.00 | | 157 422.00 |
DL TOTAL (I) | 607 965.00 | 450 542.00 | | 607 965.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 150 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 389.00 | 125 175.00 | | 121 389.00 |
DX Trade payables and related accounts | 128 649.00 | 65 081.00 | | 128 649.00 |
DY Tax and social security liabilities | 91 762.00 | 65 026.00 | | 91 762.00 |
EA Other liabilities | 5 158.00 | 4 500.00 | | 5 158.00 |
EC TOTAL (IV) | 746 958.00 | 409 782.00 | | 746 958.00 |
EE Grand total (I to V) | 1 354 923.00 | 860 324.00 | | 1 354 923.00 |
EG Accrued income and payables due within one year | 347 000.00 | | | 347 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 297.00 | | 3 599.00 | 27 297.00 |
I4 DECREASES Grand Total | | | 30 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 297.00 | | 3 599.00 | 27 297.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 981.00 | 6 372.00 | | 13 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 981.00 | 6 372.00 | | 13 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 500.00 | 12 500.00 | 9 500.00 | 15 500.00 |
7B Total provisions for depreciation | 15 500.00 | 12 500.00 | 9 500.00 | 15 500.00 |
7C Grand total | 15 500.00 | 12 500.00 | 9 500.00 | 15 500.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | 9 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 649.00 | 128 649.00 | | 128 649.00 |
8C Staff and Related Accounts | 38 117.00 | 38 117.00 | | 38 117.00 |
8D Social Security and Other Social Organizations | 24 838.00 | 24 838.00 | | 24 838.00 |
8E Income Taxes | 7 821.00 | 7 821.00 | | 7 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
UX Other trade receivables | 42 190.00 | 42 190.00 | | 42 190.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 121 389.00 | 121 389.00 | | 121 389.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 997.00 | 52 997.00 | | 52 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 660.00 | 102 660.00 | | 102 660.00 |
VW VAT | 17 247.00 | 17 247.00 | | 17 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 958.00 | 346 958.00 | 400 000.00 | 746 958.00 |
