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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 | 153 503.00 | 66 749.00 | 86 754.00 | 153 503.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 159 503.00 | 66 749.00 | 92 754.00 | 159 503.00 |
BT Goods | 688 378.00 | | 688 378.00 | 688 378.00 |
BX Customers and related accounts | 50 747.00 | | 50 747.00 | 50 747.00 |
BZ Other receivables | 13 254.00 | | 13 254.00 | 13 254.00 |
CF Cash and cash equivalents | 121 803.00 | | 121 803.00 | 121 803.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 874 975.00 | | 874 975.00 | 874 975.00 |
CO Grand total (0 to V) | 1 034 478.00 | 66 749.00 | 967 729.00 | 1 034 478.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 15 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 423 267.00 | 172 296.00 | | 423 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 011.00 | 285 971.00 | | 290 011.00 |
DL TOTAL (I) | 764 778.00 | 474 767.00 | | 764 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 416.00 | 10 416.00 | | 10 416.00 |
DW Advances and down payments received on current orders | 8 443.00 | 17 418.00 | | 8 443.00 |
DX Trade payables and related accounts | 121 249.00 | 44 856.00 | | 121 249.00 |
DY Tax and social security liabilities | 57 706.00 | 151 198.00 | | 57 706.00 |
EA Other liabilities | 229.00 | 504.00 | | 229.00 |
EC TOTAL (IV) | 198 042.00 | 242 906.00 | | 198 042.00 |
ED (V) | 4 908.00 | 8 832.00 | | 4 908.00 |
EE Grand total (I to V) | 967 729.00 | 726 506.00 | | 967 729.00 |
EG Accrued income and payables due within one year | 198 042.00 | 242 906.00 | | 198 042.00 |
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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 | 74 765.00 | | 88 037.00 | 74 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 3 299.00 | 159 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 299.00 | 153 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 595.00 | | 86 208.00 | 70 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | 1 830.00 | 4 170.00 |
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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 | 56 494.00 | 13 495.00 | 3 239.00 | 56 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 494.00 | 13 495.00 | 3 239.00 | 56 494.00 |
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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 | 121 249.00 | 121 249.00 | | 121 249.00 |
8C Staff and Related Accounts | 14 730.00 | 14 730.00 | | 14 730.00 |
8D Social Security and Other Social Organizations | 13 111.00 | 13 111.00 | | 13 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 50 747.00 | 50 747.00 | | 50 747.00 |
VB VAT | 11 250.00 | 11 250.00 | | 11 250.00 |
VI Group and Associates | 10 416.00 | 10 416.00 | | 10 416.00 |
VK Loans repaid during the year | 18 515.00 | | | 18 515.00 |
VM Income taxes | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 794.00 | 70 794.00 | | 70 794.00 |
VW VAT | 26 186.00 | 26 186.00 | | 26 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 599.00 | 189 599.00 | | 189 599.00 |
