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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 695.00 | 2 874.00 | 4 821.00 | 7 695.00 |
BH Other financial assets | 5 007.00 | | 5 007.00 | 5 007.00 |
BJ TOTAL (I) | 12 702.00 | 2 874.00 | 9 828.00 | 12 702.00 |
BT Goods | 516 013.00 | | 516 013.00 | 516 013.00 |
BV Advances and down payments on orders | 10 404.00 | | 10 404.00 | 10 404.00 |
BX Customers and related accounts | 22 197.00 | | 22 197.00 | 22 197.00 |
BZ Other receivables | 84 912.00 | | 84 912.00 | 84 912.00 |
CF Cash and cash equivalents | 591 471.00 | | 591 471.00 | 591 471.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 1 229 845.00 | | 1 229 845.00 | 1 229 845.00 |
CO Grand total (0 to V) | 1 242 548.00 | 2 874.00 | 1 239 674.00 | 1 242 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 418 189.00 | 104 174.00 | | 418 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 725.00 | 314 015.00 | | 125 725.00 |
DL TOTAL (I) | 552 165.00 | 426 439.00 | | 552 165.00 |
DP Provisions for Risks | | 27 359.00 | | |
DQ Provisions for Expenses | | -15 571.00 | | |
DR TOTAL (IV) | | 11 788.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 543 235.00 | 465 079.00 | | 543 235.00 |
DY Tax and social security liabilities | 128 930.00 | 148 542.00 | | 128 930.00 |
EA Other liabilities | 10 342.00 | 9 881.00 | | 10 342.00 |
EC TOTAL (IV) | 687 508.00 | 623 776.00 | | 687 508.00 |
EE Grand total (I to V) | 1 239 674.00 | 1 062 004.00 | | 1 239 674.00 |
EG Accrued income and payables due within one year | 687 508.00 | 623 777.00 | | 687 508.00 |
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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 | 13 170.00 | | 3 244.00 | 13 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 463.00 | 5 007.00 | |
I4 DECREASES Grand Total | | 3 711.00 | 12 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248.00 | 7 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 700.00 | | 3 244.00 | 5 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 2 515.00 | 1 607.00 | 1 248.00 | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515.00 | 1 607.00 | 1 248.00 | 2 515.00 |
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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 | 543 236.00 | 543 236.00 | | 543 236.00 |
8C Staff and Related Accounts | 44 217.00 | 44 217.00 | | 44 217.00 |
8D Social Security and Other Social Organizations | 73 075.00 | 73 075.00 | | 73 075.00 |
8E Income Taxes | 7 769.00 | 7 769.00 | | 7 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 342.00 | 10 342.00 | | 10 342.00 |
UT Other financial assets | 5 007.00 | | 5 007.00 | 5 007.00 |
UX Other trade receivables | 22 198.00 | 22 198.00 | | 22 198.00 |
VB VAT | 12 146.00 | 12 146.00 | | 12 146.00 |
VC Group and associates | 11 800.00 | 11 800.00 | | 11 800.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 967.00 | 60 967.00 | | 60 967.00 |
VS Prepaid expenses | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 964.00 | 111 957.00 | 5 007.00 | 116 964.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 509.00 | 687 509.00 | | 687 509.00 |
