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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 148.00 | 2 038.00 | 3 110.00 | 5 148.00 |
AT Other tangible assets | 14 863.00 | 11 867.00 | 2 996.00 | 14 863.00 |
AV Fixed assets in progress | 7 280.00 | | 7 280.00 | 7 280.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 27 306.00 | 13 905.00 | 13 402.00 | 27 306.00 |
BT Goods | 289 431.00 | 14 012.00 | 275 419.00 | 289 431.00 |
BV Advances and down payments on orders | 98 200.00 | | 98 200.00 | 98 200.00 |
BX Customers and related accounts | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 12 176.00 | | 12 176.00 | 12 176.00 |
CF Cash and cash equivalents | 38 184.00 | | 38 184.00 | 38 184.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 441 336.00 | 14 012.00 | 427 324.00 | 441 336.00 |
CO Grand total (0 to V) | 468 642.00 | 27 917.00 | 440 725.00 | 468 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 92 402.00 | 100 545.00 | | 92 402.00 |
DH Retained earnings | 11 114.00 | 11 114.00 | | 11 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 783.00 | 31 857.00 | | 53 783.00 |
DL TOTAL (I) | 161 699.00 | 147 916.00 | | 161 699.00 |
DU Loans and Debts from Credit Institutions (3) | 116 880.00 | 126 113.00 | | 116 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 720.00 | 121 150.00 | | 78 720.00 |
DW Advances and down payments received on current orders | | 19 140.00 | | |
DX Trade payables and related accounts | 23 014.00 | 21 454.00 | | 23 014.00 |
DY Tax and social security liabilities | 56 267.00 | 27 449.00 | | 56 267.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | | | 3 360.00 |
EA Other liabilities | 786.00 | 112.00 | | 786.00 |
EC TOTAL (IV) | 279 026.00 | 315 419.00 | | 279 026.00 |
EE Grand total (I to V) | 440 725.00 | 463 336.00 | | 440 725.00 |
EG Accrued income and payables due within one year | 276 921.00 | 287 423.00 | | 276 921.00 |
EI Including equity loans | 78 720.00 | | | 78 720.00 |
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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 | 23 690.00 | | 21 926.00 | 23 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 18 309.00 | 27 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 309.00 | 27 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 675.00 | | 21 926.00 | 23 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 15 817.00 | 3 430.00 | 5 342.00 | 15 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 817.00 | 3 430.00 | 5 342.00 | 15 817.00 |
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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 | 8 406.00 | 5 606.00 | | 8 406.00 |
7B Total provisions for depreciation | 8 406.00 | 5 606.00 | | 8 406.00 |
7C Grand total | 8 406.00 | 5 606.00 | | 8 406.00 |
UE of which provisions and reversals: - Operating | | 5 606.00 | | |
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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 | 23 014.00 | 23 014.00 | | 23 014.00 |
8C Staff and Related Accounts | 22 258.00 | 22 258.00 | | 22 258.00 |
8D Social Security and Other Social Organizations | 22 824.00 | 22 824.00 | | 22 824.00 |
8E Income Taxes | 10 264.00 | 10 264.00 | | 10 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 344.00 | 344.00 | | 344.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 8 176.00 | 8 176.00 | | 8 176.00 |
VH Loans with a maturity of more than one year at origin | 116 880.00 | 114 774.00 | 2 105.00 | 116 880.00 |
VI Group and Associates | 78 720.00 | 78 720.00 | | 78 720.00 |
VK Loans repaid during the year | 9 210.00 | | | 9 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 537.00 | 15 537.00 | | 15 537.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 026.00 | 276 921.00 | 2 105.00 | 279 026.00 |
