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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 | 88 327.00 | 70 890.00 | 17 437.00 | 88 327.00 |
BH Other financial assets | 17 118.00 | | 17 118.00 | 17 118.00 |
BJ TOTAL (I) | 105 446.00 | 70 890.00 | 34 556.00 | 105 446.00 |
BT Goods | 46 638.00 | 10 500.00 | 36 138.00 | 46 638.00 |
BV Advances and down payments on orders | 53 881.00 | | 53 881.00 | 53 881.00 |
BX Customers and related accounts | 930 337.00 | 23 471.00 | 906 865.00 | 930 337.00 |
BZ Other receivables | 82 547.00 | 1 084.00 | 81 462.00 | 82 547.00 |
CF Cash and cash equivalents | 192 958.00 | | 192 958.00 | 192 958.00 |
CH Prepaid expenses | 163 425.00 | | 163 425.00 | 163 425.00 |
CJ TOTAL (II) | 1 469 788.00 | 35 056.00 | 1 434 732.00 | 1 469 788.00 |
CO Grand total (0 to V) | 1 575 235.00 | 105 946.00 | 1 469 288.00 | 1 575 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 7 856.00 | 7 856.00 | | 7 856.00 |
DE Statutory or contractual reserves | 138 692.00 | 138 692.00 | | 138 692.00 |
DG Other reserves | 193 253.00 | 193 253.00 | | 193 253.00 |
DH Retained earnings | -186 240.00 | -170 388.00 | | -186 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 829.00 | -15 851.00 | | 61 829.00 |
DL TOTAL (I) | 695 392.00 | 633 562.00 | | 695 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 459.00 | | |
DX Trade payables and related accounts | 620 817.00 | 430 762.00 | | 620 817.00 |
DY Tax and social security liabilities | 149 026.00 | 100 238.00 | | 149 026.00 |
EA Other liabilities | 4 051.00 | 6 733.00 | | 4 051.00 |
EC TOTAL (IV) | 773 896.00 | 559 195.00 | | 773 896.00 |
EE Grand total (I to V) | 1 469 288.00 | 1 192 757.00 | | 1 469 288.00 |
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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 | 103 844.00 | | 1 602.00 | 103 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 118.00 | |
I4 DECREASES Grand Total | | | 105 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 077.00 | | 1 250.00 | 87 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 766.00 | | 352.00 | 16 766.00 |
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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 | 63 470.00 | 7 419.00 | | 63 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 470.00 | 7 419.00 | | 63 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 500.00 | | |
6X Other provisions for depreciation | 24 858.00 | | 302.00 | 24 858.00 |
7B Total provisions for depreciation | 24 858.00 | 10 500.00 | 302.00 | 24 858.00 |
7C Grand total | 24 858.00 | 10 500.00 | 302.00 | 24 858.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | 302.00 | |
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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 | 620 817.00 | 620 817.00 | | 620 817.00 |
8D Social Security and Other Social Organizations | 149 026.00 | 149 026.00 | | 149 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
UT Other financial assets | 17 118.00 | | 17 118.00 | 17 118.00 |
UX Other trade receivables | 930 337.00 | 930 337.00 | | 930 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 547.00 | 82 547.00 | | 82 547.00 |
VS Prepaid expenses | 163 425.00 | 163 425.00 | | 163 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 428.00 | 1 176 310.00 | 17 118.00 | 1 193 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 896.00 | 773 896.00 | | 773 896.00 |
