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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 | 68 645.00 | 19 365.00 | 49 280.00 | 68 645.00 |
BH Other financial assets | 32 897.00 | | 32 897.00 | 32 897.00 |
BJ TOTAL (I) | 101 542.00 | 19 365.00 | 82 177.00 | 101 542.00 |
BT Goods | 353 520.00 | | 353 520.00 | 353 520.00 |
BV Advances and down payments on orders | 147 752.00 | | 147 752.00 | 147 752.00 |
BX Customers and related accounts | 21 775.00 | | 21 775.00 | 21 775.00 |
BZ Other receivables | 31 190.00 | | 31 190.00 | 31 190.00 |
CF Cash and cash equivalents | 73 343.00 | | 73 343.00 | 73 343.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 631 516.00 | | 631 516.00 | 631 516.00 |
CN Currency translation adjustments (V) | 1 563.00 | | 1 563.00 | 1 563.00 |
CO Grand total (0 to V) | 734 623.00 | 19 365.00 | 715 258.00 | 734 623.00 |
CP Shares due in less than one year | 32 897.00 | | | 32 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 460.00 | 11 152.00 | | 38 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 179.00 | 27 307.00 | | 55 179.00 |
DL TOTAL (I) | 94 739.00 | 39 560.00 | | 94 739.00 |
DP Provisions for Risks | 1 563.00 | 117.00 | | 1 563.00 |
DR TOTAL (IV) | 1 563.00 | 117.00 | | 1 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 954.00 | 179 820.00 | | 294 954.00 |
DX Trade payables and related accounts | 177 563.00 | 145 640.00 | | 177 563.00 |
EA Other liabilities | 146 437.00 | 220 030.00 | | 146 437.00 |
EC TOTAL (IV) | 618 955.00 | 545 491.00 | | 618 955.00 |
EE Grand total (I to V) | 715 258.00 | 585 169.00 | | 715 258.00 |
EG Accrued income and payables due within one year | 413 917.00 | 444 858.00 | | 413 917.00 |
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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 | 6 636.00 | 12 729.00 | | 6 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 636.00 | 12 729.00 | | 6 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 117.00 | 1 564.00 | 117.00 | 117.00 |
7C Grand total | 117.00 | 1 564.00 | 117.00 | 117.00 |
UG - Financial | | 1 564.00 | 117.00 | |
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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 | 177 563.00 | 177 563.00 | | 177 563.00 |
8D Social Security and Other Social Organizations | 99 093.00 | 99 093.00 | | 99 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 345.00 | 47 345.00 | | 47 345.00 |
UT Other financial assets | 32 897.00 | 32 897.00 | | 32 897.00 |
UX Other trade receivables | 21 776.00 | 21 776.00 | | 21 776.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 294 244.00 | 89 206.00 | 192 307.00 | 294 244.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 194 713.00 | | | 194 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 191.00 | 31 191.00 | | 31 191.00 |
VS Prepaid expenses | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 798.00 | 89 798.00 | | 89 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 955.00 | 413 917.00 | 192 307.00 | 618 955.00 |
