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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 | 708.00 | 1.00 | 708.00 | 708.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 708.00 | 1.00 | 30 708.00 | 30 708.00 |
BT Goods | 630 952.00 | | 630 952.00 | 630 952.00 |
BX Customers and related accounts | 111 994.00 | 16 000.00 | 95 994.00 | 111 994.00 |
BZ Other receivables | 277 521.00 | | 277 521.00 | 277 521.00 |
CD Marketable securities | 560 020.00 | | 560 020.00 | 560 020.00 |
CF Cash and cash equivalents | 128 953.00 | | 128 953.00 | 128 953.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 1 716 487.00 | 16 000.00 | 1 700 487.00 | 1 716 487.00 |
CO Grand total (0 to V) | 1 747 195.00 | 16 001.00 | 1 731 194.00 | 1 747 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 393 842.00 | 143 705.00 | | 393 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 777.00 | 250 137.00 | | 187 777.00 |
DL TOTAL (I) | 590 419.00 | 402 642.00 | | 590 419.00 |
DP Provisions for Risks | | 4 060.00 | | |
DR TOTAL (IV) | | 4 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 950.00 | 10 939.00 | | 6 950.00 |
DX Trade payables and related accounts | 798 476.00 | 903 179.00 | | 798 476.00 |
DY Tax and social security liabilities | 317 080.00 | 332 266.00 | | 317 080.00 |
EA Other liabilities | 18 269.00 | 19 622.00 | | 18 269.00 |
EC TOTAL (IV) | 1 140 775.00 | 1 266 006.00 | | 1 140 775.00 |
EE Grand total (I to V) | 1 731 194.00 | 1 672 708.00 | | 1 731 194.00 |
EG Accrued income and payables due within one year | 1 140 775.00 | 1 266 006.00 | | 1 140 775.00 |
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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 | 30 000.00 | | 708.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6X Other provisions for depreciation | 11 361.00 | 16 000.00 | 11 361.00 | 11 361.00 |
7B Total provisions for depreciation | 26 361.00 | 16 000.00 | 26 361.00 | 26 361.00 |
7C Grand total | 26 361.00 | 16 000.00 | 26 361.00 | 26 361.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 11 361.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 798 476.00 | 798 476.00 | | 798 476.00 |
8D Social Security and Other Social Organizations | 317 080.00 | 317 080.00 | | 317 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 269.00 | 18 269.00 | | 18 269.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 111 994.00 | 111 994.00 | | 111 994.00 |
VI Group and Associates | 6 950.00 | 6 950.00 | | 6 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 521.00 | 277 521.00 | | 277 521.00 |
VS Prepaid expenses | 7 047.00 | 7 047.00 | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 562.00 | 396 562.00 | 30 000.00 | 426 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 775.00 | 1 140 775.00 | | 1 140 775.00 |
