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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 115.00 | 1 115.00 | | 1 115.00 |
AT Other tangible assets | 26 360.00 | 12 103.00 | 14 257.00 | 26 360.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 28 830.00 | 13 218.00 | 15 612.00 | 28 830.00 |
BT Goods | 527 928.00 | | 527 928.00 | 527 928.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 9 107.00 | | 9 107.00 | 9 107.00 |
BZ Other receivables | 26 556.00 | | 26 556.00 | 26 556.00 |
CF Cash and cash equivalents | 62 853.00 | | 62 853.00 | 62 853.00 |
CJ TOTAL (II) | 627 143.00 | | 627 143.00 | 627 143.00 |
CO Grand total (0 to V) | 655 974.00 | 13 218.00 | 642 756.00 | 655 974.00 |
CP Shares due in less than one year | 1 355.00 | | | 1 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 251 247.00 | 241 233.00 | | 251 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 465.00 | 52 875.00 | | 11 465.00 |
DL TOTAL (I) | 306 712.00 | 338 107.00 | | 306 712.00 |
DU Loans and Debts from Credit Institutions (3) | 105 603.00 | 120 421.00 | | 105 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 662.00 | | 274.00 |
DW Advances and down payments received on current orders | 785.00 | 10 779.00 | | 785.00 |
DX Trade payables and related accounts | 132 242.00 | 129 917.00 | | 132 242.00 |
DY Tax and social security liabilities | 69 150.00 | 78 907.00 | | 69 150.00 |
EA Other liabilities | 27 990.00 | 22 976.00 | | 27 990.00 |
EC TOTAL (IV) | 336 043.00 | 363 662.00 | | 336 043.00 |
EE Grand total (I to V) | 642 756.00 | 701 769.00 | | 642 756.00 |
EG Accrued income and payables due within one year | 260 561.00 | 352 883.00 | | 260 561.00 |
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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 | 22 007.00 | | 11 846.00 | 22 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | 5 023.00 | 28 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 023.00 | 26 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115.00 | | | 1 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 147.00 | | 11 236.00 | 20 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | 610.00 | 745.00 |
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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 | 14 669.00 | 3 572.00 | 5 023.00 | 14 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 554.00 | 3 572.00 | 5 023.00 | 13 554.00 |
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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 | 132 242.00 | 132 242.00 | | 132 242.00 |
8C Staff and Related Accounts | 8 484.00 | 8 484.00 | | 8 484.00 |
8D Social Security and Other Social Organizations | 41 006.00 | 41 006.00 | | 41 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 990.00 | 27 990.00 | | 27 990.00 |
UT Other financial assets | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 9 107.00 | 9 107.00 | | 9 107.00 |
VB VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 104 828.00 | 30 130.00 | 74 698.00 | 104 828.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VK Loans repaid during the year | 14 982.00 | | | 14 982.00 |
VM Income taxes | 13 829.00 | 13 829.00 | | 13 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 816.00 | 6 816.00 | | 6 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 570.00 | 8 570.00 | | 8 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 018.00 | 37 018.00 | | 37 018.00 |
VW VAT | 12 844.00 | 12 844.00 | | 12 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 258.00 | 260 561.00 | 74 698.00 | 335 258.00 |
