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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 | 72 409.00 | 63 643.00 | 8 766.00 | 72 409.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 73 052.00 | 63 643.00 | 9 409.00 | 73 052.00 |
BT Goods | 169 678.00 | | 169 678.00 | 169 678.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 32 994.00 | | 32 994.00 | 32 994.00 |
BZ Other receivables | 61 350.00 | | 61 350.00 | 61 350.00 |
CF Cash and cash equivalents | 65 755.00 | | 65 755.00 | 65 755.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 337 692.00 | | 337 692.00 | 337 692.00 |
CO Grand total (0 to V) | 410 744.00 | 63 643.00 | 347 101.00 | 410 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 704.00 | 1 704.00 | | 1 704.00 |
DG Other reserves | 27 862.00 | 14 797.00 | | 27 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 054.00 | 13 064.00 | | 23 054.00 |
DL TOTAL (I) | 62 619.00 | 39 565.00 | | 62 619.00 |
DU Loans and Debts from Credit Institutions (3) | 86 590.00 | 15 079.00 | | 86 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 274.00 | 68 161.00 | | 24 274.00 |
DW Advances and down payments received on current orders | 3 436.00 | 3 436.00 | | 3 436.00 |
DX Trade payables and related accounts | 81 098.00 | 53 227.00 | | 81 098.00 |
DY Tax and social security liabilities | 83 085.00 | 45 504.00 | | 83 085.00 |
EA Other liabilities | 6 000.00 | 5 999.00 | | 6 000.00 |
EC TOTAL (IV) | 284 482.00 | 191 406.00 | | 284 482.00 |
EE Grand total (I to V) | 347 101.00 | 230 971.00 | | 347 101.00 |
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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 | 106 685.00 | | | 106 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643.00 | |
I4 DECREASES Grand Total | | 33 633.00 | 73 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 633.00 | 72 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 042.00 | | | 106 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643.00 | | | 643.00 |
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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 | 76 426.00 | 20 849.00 | 33 633.00 | 76 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 426.00 | 20 849.00 | 33 633.00 | 76 426.00 |
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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 | 81 098.00 | 81 098.00 | | 81 098.00 |
8C Staff and Related Accounts | 7 279.00 | 7 279.00 | | 7 279.00 |
8D Social Security and Other Social Organizations | 20 833.00 | 20 833.00 | | 20 833.00 |
8E Income Taxes | 2 804.00 | 2 804.00 | | 2 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 643.00 | | 643.00 | 643.00 |
UX Other trade receivables | 32 994.00 | 32 994.00 | | 32 994.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 25 511.00 | 25 511.00 | | 25 511.00 |
VH Loans with a maturity of more than one year at origin | 86 590.00 | 1 590.00 | 85 000.00 | 86 590.00 |
VI Group and Associates | 24 274.00 | 24 274.00 | | 24 274.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 2 686.00 | | | 2 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 838.00 | 33 838.00 | | 33 838.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 902.00 | 95 259.00 | 643.00 | 95 902.00 |
VW VAT | 49 778.00 | 49 778.00 | | 49 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 047.00 | 196 047.00 | 85 000.00 | 281 047.00 |
