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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 | 3 579.00 | 1 192.00 | 2 386.00 | 3 579.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 599.00 | 1 192.00 | 2 406.00 | 3 599.00 |
BT Goods | 1 009 513.00 | 53 500.00 | 956 013.00 | 1 009 513.00 |
BX Customers and related accounts | 152 889.00 | 4 000.00 | 148 889.00 | 152 889.00 |
BZ Other receivables | 357 007.00 | | 357 007.00 | 357 007.00 |
CF Cash and cash equivalents | 181 228.00 | | 181 228.00 | 181 228.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 1 701 385.00 | 57 500.00 | 1 643 885.00 | 1 701 385.00 |
CO Grand total (0 to V) | 1 704 985.00 | 58 692.00 | 1 646 292.00 | 1 704 985.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 352 022.00 | | | 352 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 057.00 | | | 341 057.00 |
DL TOTAL (I) | 803 079.00 | | | 803 079.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 384.00 | | | 14 384.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 408 166.00 | | | 408 166.00 |
DY Tax and social security liabilities | 150 978.00 | | | 150 978.00 |
EA Other liabilities | 19 382.00 | | | 19 382.00 |
EC TOTAL (IV) | 843 212.00 | | | 843 212.00 |
EE Grand total (I to V) | 1 646 292.00 | | | 1 646 292.00 |
EG Accrued income and payables due within one year | 629 010.00 | | | 629 010.00 |
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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 | 903.00 | | 2 697.00 | 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883.00 | | 2 697.00 | 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 883.00 | 310.00 | 1 193.00 | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883.00 | 310.00 | 1 193.00 | 883.00 |
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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 | 408 167.00 | 408 167.00 | | 408 167.00 |
8D Social Security and Other Social Organizations | 150 979.00 | 150 979.00 | | 150 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 767.00 | 33 767.00 | | 33 767.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 152 890.00 | 152 890.00 | | 152 890.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 36 098.00 | 213 902.00 | 250 000.00 |
VK Loans repaid during the year | 200 502.00 | | | 200 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 008.00 | 357 008.00 | | 357 008.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 664.00 | 510 664.00 | | 510 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 913.00 | 629 011.00 | 213 902.00 | 842 913.00 |
