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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 20 692.00 | 2 652.00 | 18 040.00 | 20 692.00 |
AT Other tangible assets | 21 827.00 | 8 133.00 | 13 694.00 | 21 827.00 |
BJ TOTAL (I) | 57 519.00 | 10 785.00 | 46 734.00 | 57 519.00 |
BT Goods | 47 521.00 | | 47 521.00 | 47 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 362.00 | 950.00 | 79 412.00 | 80 362.00 |
BZ Other receivables | 2 332.00 | | 2 332.00 | 2 332.00 |
CF Cash and cash equivalents | 5 490.00 | | 5 490.00 | 5 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 705.00 | 950.00 | 134 755.00 | 135 705.00 |
CO Grand total (0 to V) | 193 224.00 | 11 735.00 | 181 489.00 | 193 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -27 620.00 | -31 909.00 | | -27 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 497.00 | 4 289.00 | | 47 497.00 |
DL TOTAL (I) | 27 877.00 | -19 620.00 | | 27 877.00 |
DU Loans and Debts from Credit Institutions (3) | 27 410.00 | 37 751.00 | | 27 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 182.00 | 51 982.00 | | 49 182.00 |
DX Trade payables and related accounts | 49 421.00 | 22 361.00 | | 49 421.00 |
DY Tax and social security liabilities | 27 600.00 | 18 567.00 | | 27 600.00 |
EC TOTAL (IV) | 153 613.00 | 130 661.00 | | 153 613.00 |
EE Grand total (I to V) | 181 489.00 | 111 041.00 | | 181 489.00 |
EG Accrued income and payables due within one year | 153 613.00 | 130 661.00 | | 153 613.00 |
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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 | 47 560.00 | | 10 508.00 | 47 560.00 |
I4 DECREASES Grand Total | | 549.00 | 57 519.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 42 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 560.00 | | 10 508.00 | 32 560.00 |
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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 | 7 645.00 | 3 435.00 | 296.00 | 7 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 645.00 | 3 435.00 | 296.00 | 7 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 950.00 | | |
7B Total provisions for depreciation | | 950.00 | | |
7C Grand total | | 950.00 | | |
UE of which provisions and reversals: - Operating | | 950.00 | | |
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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 | 49 421.00 | 49 421.00 | | 49 421.00 |
8C Staff and Related Accounts | 3 429.00 | 3 429.00 | | 3 429.00 |
8D Social Security and Other Social Organizations | 2 808.00 | 2 808.00 | | 2 808.00 |
8E Income Taxes | 2 554.00 | 2 554.00 | | 2 554.00 |
UX Other trade receivables | 79 222.00 | 79 222.00 | | 79 222.00 |
VA Doubtful or disputed receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
VB VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VG Loans with a maturity of up to one year at origin | 5 704.00 | 1 454.00 | 4 250.00 | 5 704.00 |
VH Loans with a maturity of more than one year at origin | 21 706.00 | 4 964.00 | 16 742.00 | 21 706.00 |
VI Group and Associates | 49 182.00 | | | 49 182.00 |
VK Loans repaid during the year | 4 726.00 | | | 4 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 694.00 | 81 554.00 | 1 140.00 | 82 694.00 |
VW VAT | 17 672.00 | 17 672.00 | | 17 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 613.00 | 83 439.00 | 20 992.00 | 153 613.00 |
