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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 | 6 472.00 | 6 472.00 | | 6 472.00 |
BJ TOTAL (I) | 6 472.00 | 6 472.00 | | 6 472.00 |
BL Raw materials, supplies | 23 489.00 | | 23 489.00 | 23 489.00 |
BT Goods | 2 114 122.00 | 82 258.00 | 2 031 864.00 | 2 114 122.00 |
BX Customers and related accounts | 1 273 015.00 | 9 621.00 | 1 263 394.00 | 1 273 015.00 |
BZ Other receivables | 1 480 878.00 | | 1 480 878.00 | 1 480 878.00 |
CF Cash and cash equivalents | 958 041.00 | | 958 041.00 | 958 041.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 5 850 989.00 | 91 879.00 | 5 759 110.00 | 5 850 989.00 |
CO Grand total (0 to V) | 5 857 461.00 | 98 351.00 | 5 759 110.00 | 5 857 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 430 670.00 | 2 315 611.00 | | 2 430 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 258.00 | 115 059.00 | | 461 258.00 |
DL TOTAL (I) | 2 924 928.00 | 2 463 670.00 | | 2 924 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 156.00 | 45 122.00 | | 177 156.00 |
DX Trade payables and related accounts | 750 519.00 | 796 336.00 | | 750 519.00 |
DY Tax and social security liabilities | 214 110.00 | 114 575.00 | | 214 110.00 |
EA Other liabilities | 936 407.00 | 1 146 912.00 | | 936 407.00 |
EB Prepaid income (2) | 755 991.00 | 821 803.00 | | 755 991.00 |
EC TOTAL (IV) | 2 834 182.00 | 2 924 749.00 | | 2 834 182.00 |
EE Grand total (I to V) | 5 759 110.00 | 5 388 420.00 | | 5 759 110.00 |
EI Including equity loans | 177 156.00 | | | 177 156.00 |
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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 | 6 472.00 | | | 6 472.00 |
I4 DECREASES Grand Total | | | 6 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 472.00 | | | 6 472.00 |
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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 | 6 436.00 | 36.00 | | 6 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 436.00 | 36.00 | | 6 436.00 |
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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 | 137 239.00 | | 54 981.00 | 137 239.00 |
6T Receivables | 3 676.00 | 8 460.00 | 2 515.00 | 3 676.00 |
7B Total provisions for depreciation | 140 915.00 | 8 460.00 | 57 496.00 | 140 915.00 |
7C Grand total | 140 915.00 | 8 460.00 | 57 496.00 | 140 915.00 |
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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 | 750 519.00 | 750 519.00 | | 750 519.00 |
8C Staff and Related Accounts | 20 598.00 | 20 598.00 | | 20 598.00 |
8D Social Security and Other Social Organizations | 17 108.00 | 17 108.00 | | 17 108.00 |
8E Income Taxes | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936 407.00 | 936 407.00 | | 936 407.00 |
8L Deferred income | 755 991.00 | 755 991.00 | | 755 991.00 |
UX Other trade receivables | 1 259 579.00 | 1 259 579.00 | | 1 259 579.00 |
VA Doubtful or disputed receivables | 13 436.00 | | 13 436.00 | 13 436.00 |
VB VAT | 177 837.00 | 177 837.00 | | 177 837.00 |
VC Group and associates | 1 287 665.00 | 1 287 665.00 | | 1 287 665.00 |
VI Group and Associates | 177 156.00 | 177 156.00 | | 177 156.00 |
VN Other taxes, similar payments | 5 365.00 | 5 365.00 | | 5 365.00 |
VP Miscellaneous | 7 691.00 | 7 691.00 | | 7 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 011.00 | 10 011.00 | | 10 011.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 337.00 | 2 741 901.00 | 13 436.00 | 2 755 337.00 |
VW VAT | 171 046.00 | 171 046.00 | | 171 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 182.00 | 2 834 182.00 | | 2 834 182.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
