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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 666.00 | 6 638.00 | 13 027.00 | 19 666.00 |
BJ TOTAL (I) | 19 666.00 | 6 638.00 | 13 027.00 | 19 666.00 |
BT Goods | 536 332.00 | 3 392.00 | 532 940.00 | 536 332.00 |
BV Advances and down payments on orders | 33 300.00 | | 33 300.00 | 33 300.00 |
BX Customers and related accounts | 23 535.00 | | 23 535.00 | 23 535.00 |
BZ Other receivables | 3 475.00 | | 3 475.00 | 3 475.00 |
CF Cash and cash equivalents | 6 046.00 | | 6 046.00 | 6 046.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 602 790.00 | 3 392.00 | 599 398.00 | 602 790.00 |
CO Grand total (0 to V) | 622 457.00 | 10 031.00 | 612 426.00 | 622 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 77 059.00 | 53 038.00 | | 77 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 485.00 | 24 021.00 | | 40 485.00 |
DL TOTAL (I) | 118 094.00 | 77 609.00 | | 118 094.00 |
DU Loans and Debts from Credit Institutions (3) | 81 996.00 | | | 81 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 899.00 | 118 034.00 | | 82 899.00 |
DW Advances and down payments received on current orders | 3 310.00 | | | 3 310.00 |
DX Trade payables and related accounts | 25 458.00 | 52 297.00 | | 25 458.00 |
DY Tax and social security liabilities | 44 532.00 | 23 983.00 | | 44 532.00 |
EA Other liabilities | 256 134.00 | 209 200.00 | | 256 134.00 |
EC TOTAL (IV) | 494 331.00 | 403 515.00 | | 494 331.00 |
EE Grand total (I to V) | 612 426.00 | 481 124.00 | | 612 426.00 |
EI Including equity loans | 82 899.00 | | | 82 899.00 |
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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 | 3 833.00 | | | 3 833.00 |
KD ACQUISITIONS Total including other intangible assets | 3 833.00 | | | 3 833.00 |
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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 | 25 459.00 | 25 459.00 | | 25 459.00 |
8C Staff and Related Accounts | 19 171.00 | 19 171.00 | | 19 171.00 |
8D Social Security and Other Social Organizations | 15 089.00 | 15 089.00 | | 15 089.00 |
8E Income Taxes | 4 637.00 | 4 637.00 | | 4 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 134.00 | 256 134.00 | | 256 134.00 |
UX Other trade receivables | 23 536.00 | 23 536.00 | | 23 536.00 |
VB VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VG Loans with a maturity of up to one year at origin | 1 997.00 | 1 997.00 | | 1 997.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 82 900.00 | 82 900.00 | | 82 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VW VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 022.00 | 491 022.00 | | 491 022.00 |
