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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 917.00 | 917.00 | | 917.00 |
AR Technical installations, industrial equipment and tools | 6 107.00 | 2 807.00 | 3 300.00 | 6 107.00 |
AT Other tangible assets | 18 710.00 | 10 553.00 | 8 157.00 | 18 710.00 |
BH Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
BJ TOTAL (I) | 38 607.00 | 14 277.00 | 24 330.00 | 38 607.00 |
BT Goods | 235 855.00 | | 235 855.00 | 235 855.00 |
BV Advances and down payments on orders | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 47 753.00 | | 47 753.00 | 47 753.00 |
BZ Other receivables | 88 708.00 | | 88 708.00 | 88 708.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 18 283.00 | | 18 283.00 | 18 283.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 393 781.00 | | 393 781.00 | 393 781.00 |
CO Grand total (0 to V) | 432 388.00 | 14 277.00 | 418 110.00 | 432 388.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 11 227.00 | 11 227.00 | | 11 227.00 |
DH Retained earnings | 12 488.00 | | | 12 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 447.00 | 12 488.00 | | 7 447.00 |
DL TOTAL (I) | 35 562.00 | 28 115.00 | | 35 562.00 |
DU Loans and Debts from Credit Institutions (3) | 85 146.00 | 42 583.00 | | 85 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 016.00 | 35 223.00 | | 46 016.00 |
DX Trade payables and related accounts | 163 043.00 | 71 908.00 | | 163 043.00 |
DY Tax and social security liabilities | 61 577.00 | 24 452.00 | | 61 577.00 |
EA Other liabilities | 26 767.00 | 2 181.00 | | 26 767.00 |
EC TOTAL (IV) | 382 548.00 | 176 347.00 | | 382 548.00 |
EE Grand total (I to V) | 418 110.00 | 204 462.00 | | 418 110.00 |
EG Accrued income and payables due within one year | 322 956.00 | 157 263.00 | | 322 956.00 |
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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 | 11 671.00 | 2 606.00 | | 11 671.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 754.00 | 2 606.00 | | 10 754.00 |
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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 | 163 043.00 | 163 043.00 | | 163 043.00 |
8D Social Security and Other Social Organizations | 61 577.00 | 61 577.00 | | 61 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 783.00 | 26 767.00 | 46 016.00 | 72 783.00 |
UT Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
UX Other trade receivables | 47 753.00 | 47 753.00 | | 47 753.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VH Loans with a maturity of more than one year at origin | 83 448.00 | 69 871.00 | 13 577.00 | 83 448.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 3 827.00 | | | 3 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 708.00 | 88 708.00 | | 88 708.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 527.00 | 137 454.00 | 3 073.00 | 140 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 548.00 | 322 956.00 | 59 593.00 | 382 548.00 |
