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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 | 6 217.00 | 2 080.00 | 4 137.00 | 6 217.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 6 897.00 | 2 080.00 | 4 817.00 | 6 897.00 |
BT Goods | 289 257.00 | | 289 257.00 | 289 257.00 |
BV Advances and down payments on orders | 11 767.00 | | 11 767.00 | 11 767.00 |
BZ Other receivables | 81 374.00 | | 81 374.00 | 81 374.00 |
CF Cash and cash equivalents | 86 813.00 | | 86 813.00 | 86 813.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 470 923.00 | | 470 923.00 | 470 923.00 |
CO Grand total (0 to V) | 477 821.00 | 2 080.00 | 475 740.00 | 477 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 46 171.00 | -155 599.00 | | 46 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 083.00 | 201 770.00 | | 18 083.00 |
DL TOTAL (I) | 119 254.00 | 101 171.00 | | 119 254.00 |
DU Loans and Debts from Credit Institutions (3) | 133 622.00 | 457 271.00 | | 133 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 398.00 | 293 134.00 | | 144 398.00 |
DX Trade payables and related accounts | 55 673.00 | 44 916.00 | | 55 673.00 |
DY Tax and social security liabilities | 22 791.00 | 12 855.00 | | 22 791.00 |
EA Other liabilities | 322 651.00 | | | 322 651.00 |
EC TOTAL (IV) | 356 485.00 | 808 177.00 | | 356 485.00 |
EE Grand total (I to V) | 475 740.00 | 909 348.00 | | 475 740.00 |
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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 | 4 011.00 | | 2 887.00 | 4 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 6 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 331.00 | | 2 887.00 | 3 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 631.00 | 1 450.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631.00 | 1 450.00 | | 631.00 |
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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 | 55 674.00 | 55 674.00 | | 55 674.00 |
8C Staff and Related Accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
8D Social Security and Other Social Organizations | 10 403.00 | 10 403.00 | | 10 403.00 |
8E Income Taxes | 7 234.00 | 7 234.00 | | 7 234.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
VB VAT | 32 396.00 | 32 396.00 | | 32 396.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 133 622.00 | 133 622.00 | | 133 622.00 |
VI Group and Associates | 144 398.00 | 144 398.00 | | 144 398.00 |
VJ Loans taken out during the year | 566 674.00 | | | 566 674.00 |
VK Loans repaid during the year | 890 323.00 | | | 890 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 978.00 | 38 978.00 | | 38 978.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 765.00 | 83 085.00 | 680.00 | 83 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 485.00 | 356 485.00 | | 356 485.00 |
