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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 | 25 620.00 | 5 206.00 | 20 414.00 | 25 620.00 |
BH Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
BJ TOTAL (I) | 34 060.00 | 5 206.00 | 28 854.00 | 34 060.00 |
BT Goods | 2 217 822.00 | | 2 217 822.00 | 2 217 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 116 217.00 | 10 000.00 | 1 106 217.00 | 1 116 217.00 |
BZ Other receivables | 985 627.00 | | 985 627.00 | 985 627.00 |
CF Cash and cash equivalents | 1 252 137.00 | | 1 252 137.00 | 1 252 137.00 |
CH Prepaid expenses | 11 143.00 | | 11 143.00 | 11 143.00 |
CJ TOTAL (II) | 5 582 947.00 | 10 000.00 | 5 572 947.00 | 5 582 947.00 |
CO Grand total (0 to V) | 5 617 007.00 | 15 206.00 | 5 601 801.00 | 5 617 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 480 000.00 | | | 480 000.00 |
DH Retained earnings | | 220 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759 785.00 | 386 460.00 | | 1 759 785.00 |
DL TOTAL (I) | 2 459 785.00 | 826 739.00 | | 2 459 785.00 |
DU Loans and Debts from Credit Institutions (3) | 802 356.00 | 810 566.00 | | 802 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 128.00 | | 148.00 |
DX Trade payables and related accounts | 1 461 797.00 | 693 425.00 | | 1 461 797.00 |
DY Tax and social security liabilities | 829 749.00 | 461 653.00 | | 829 749.00 |
EA Other liabilities | 47 967.00 | 5 040.00 | | 47 967.00 |
EC TOTAL (IV) | 3 142 016.00 | 1 970 813.00 | | 3 142 016.00 |
EE Grand total (I to V) | 5 601 801.00 | 2 797 551.00 | | 5 601 801.00 |
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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 | 5 179.00 | | 28 881.00 | 5 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 440.00 | |
I4 DECREASES Grand Total | | | 34 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 879.00 | | 21 741.00 | 3 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 7 140.00 | 1 300.00 |
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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 | 3 413.00 | 1 792.00 | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 413.00 | 1 792.00 | | 3 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 200.00 | 10 000.00 | 13 200.00 | 13 200.00 |
7B Total provisions for depreciation | 13 200.00 | 10 000.00 | 13 200.00 | 13 200.00 |
7C Grand total | 13 200.00 | 10 000.00 | 13 200.00 | 13 200.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 1 461 797.00 | 1 461 797.00 | | 1 461 797.00 |
8C Staff and Related Accounts | 38 689.00 | 38 689.00 | | 38 689.00 |
8D Social Security and Other Social Organizations | 52 975.00 | 52 975.00 | | 52 975.00 |
8E Income Taxes | 500 585.00 | 500 585.00 | | 500 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 967.00 | 47 967.00 | | 47 967.00 |
UT Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
UX Other trade receivables | 1 116 217.00 | 1 116 217.00 | | 1 116 217.00 |
VB VAT | 247 706.00 | 247 706.00 | | 247 706.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 802 000.00 | 802 000.00 | | 802 000.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 825.00 | 29 825.00 | | 29 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 921.00 | 737 921.00 | | 737 921.00 |
VS Prepaid expenses | 11 143.00 | 11 143.00 | | 11 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 427.00 | 2 112 987.00 | 8 440.00 | 2 121 427.00 |
VW VAT | 207 674.00 | 207 674.00 | | 207 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142 016.00 | 3 142 016.00 | | 3 142 016.00 |
