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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 | 2 881.00 | 1 218.00 | 1 662.00 | 2 881.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 7 081.00 | 1 218.00 | 5 862.00 | 7 081.00 |
BT Goods | 546 867.00 | 7 300.00 | 539 567.00 | 546 867.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 385.00 | | 4 385.00 | 4 385.00 |
CF Cash and cash equivalents | 308 861.00 | | 308 861.00 | 308 861.00 |
CJ TOTAL (II) | 860 114.00 | 7 300.00 | 852 814.00 | 860 114.00 |
CO Grand total (0 to V) | 867 196.00 | 8 518.00 | 858 677.00 | 867 196.00 |
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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 |
DG Other reserves | 65 693.00 | 17 208.00 | | 65 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 701.00 | 48 484.00 | | 37 701.00 |
DL TOTAL (I) | 114 394.00 | 76 693.00 | | 114 394.00 |
DU Loans and Debts from Credit Institutions (3) | 188 715.00 | 6 035.00 | | 188 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 371.00 | 265 136.00 | | 391 371.00 |
DX Trade payables and related accounts | 21 112.00 | 14 932.00 | | 21 112.00 |
DY Tax and social security liabilities | 51 608.00 | 69 131.00 | | 51 608.00 |
EA Other liabilities | 91 473.00 | 8 071.00 | | 91 473.00 |
EC TOTAL (IV) | 744 282.00 | 363 308.00 | | 744 282.00 |
EE Grand total (I to V) | 858 677.00 | 440 001.00 | | 858 677.00 |
EG Accrued income and payables due within one year | 275 142.00 | 248 171.00 | | 275 142.00 |
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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 | 5 852.00 | | 1 230.00 | 5 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 7 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652.00 | | 1 230.00 | 1 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 714.00 | 505.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714.00 | 505.00 | | 714.00 |
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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 | 11 200.00 | 7 300.00 | 11 200.00 | 11 200.00 |
7B Total provisions for depreciation | 11 200.00 | 7 300.00 | 11 200.00 | 11 200.00 |
7C Grand total | 11 200.00 | 7 300.00 | 11 200.00 | 11 200.00 |
UE of which provisions and reversals: - Operating | | 7 300.00 | 11 200.00 | |
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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 | 21 113.00 | 21 113.00 | | 21 113.00 |
8C Staff and Related Accounts | 7 804.00 | 7 804.00 | | 7 804.00 |
8D Social Security and Other Social Organizations | 40 674.00 | 40 674.00 | | 40 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 474.00 | 91 474.00 | | 91 474.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 188 716.00 | 19 575.00 | 148 848.00 | 188 716.00 |
VI Group and Associates | 391 372.00 | 391 372.00 | | 391 372.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 284.00 | | | 11 284.00 |
VM Income taxes | 1 981.00 | 1 981.00 | | 1 981.00 |
VP Miscellaneous | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 586.00 | 8 586.00 | | 8 586.00 |
VW VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 283.00 | 575 142.00 | 148 848.00 | 744 283.00 |
