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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 | 80 266.00 | 46 254.00 | 34 011.00 | 80 266.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 82 666.00 | 46 254.00 | 36 411.00 | 82 666.00 |
BT Goods | 1 209 307.00 | 79 775.00 | 1 129 532.00 | 1 209 307.00 |
BX Customers and related accounts | 595 080.00 | 15 728.00 | 579 352.00 | 595 080.00 |
BZ Other receivables | 77 223.00 | | 77 223.00 | 77 223.00 |
CF Cash and cash equivalents | 1 054 912.00 | | 1 054 912.00 | 1 054 912.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 2 941 936.00 | 95 503.00 | 2 846 433.00 | 2 941 936.00 |
CO Grand total (0 to V) | 3 024 602.00 | 141 757.00 | 2 882 844.00 | 3 024 602.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 330.00 | 11 100.00 | | 12 330.00 |
DD Legal reserve (1) | 1 110.00 | 762.00 | | 1 110.00 |
DH Retained earnings | 1 476 404.00 | 1 216 648.00 | | 1 476 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 311.00 | 446 705.00 | | 484 311.00 |
DL TOTAL (I) | 1 974 156.00 | 1 675 214.00 | | 1 974 156.00 |
DX Trade payables and related accounts | 630 089.00 | 638 607.00 | | 630 089.00 |
DY Tax and social security liabilities | 228 483.00 | 113 319.00 | | 228 483.00 |
EA Other liabilities | 50 116.00 | 27 012.00 | | 50 116.00 |
EC TOTAL (IV) | 908 688.00 | 778 938.00 | | 908 688.00 |
EE Grand total (I to V) | 2 882 844.00 | 2 454 153.00 | | 2 882 844.00 |
EG Accrued income and payables due within one year | 908 688.00 | 778 938.00 | | 908 688.00 |
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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 | 79 649.00 | | 3 017.00 | 79 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 82 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 249.00 | | 3 017.00 | 77 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 36 341.00 | 9 913.00 | | 36 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 341.00 | 9 913.00 | | 36 341.00 |
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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 | 104 587.00 | | 24 812.00 | 104 587.00 |
6T Receivables | 12 351.00 | 3 377.00 | | 12 351.00 |
7B Total provisions for depreciation | 116 938.00 | 3 377.00 | 24 812.00 | 116 938.00 |
7C Grand total | 116 938.00 | 3 377.00 | 24 812.00 | 116 938.00 |
UE of which provisions and reversals: - Operating | | 3 377.00 | 24 812.00 | |
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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 | 630 089.00 | 630 089.00 | | 630 089.00 |
8C Staff and Related Accounts | 9 827.00 | 9 827.00 | | 9 827.00 |
8D Social Security and Other Social Organizations | 52 297.00 | 52 297.00 | | 52 297.00 |
8E Income Taxes | 37 236.00 | 37 236.00 | | 37 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 116.00 | 50 116.00 | | 50 116.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 595 080.00 | 595 080.00 | | 595 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 223.00 | 77 223.00 | | 77 223.00 |
VS Prepaid expenses | 5 414.00 | 5 414.00 | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 117.00 | 677 717.00 | 2 400.00 | 680 117.00 |
VW VAT | 126 542.00 | 126 542.00 | | 126 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 688.00 | 908 688.00 | | 908 688.00 |
