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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 | | | 132.00 | |
BH Other financial assets | | | 20 271.00 | |
BJ TOTAL (I) | | | 20 403.00 | |
BL Raw materials, supplies | | | 471.00 | |
BT Goods | | | 238 602.00 | |
BX Customers and related accounts | | | 75 991.00 | |
BZ Other receivables | | | 27 805.00 | |
CD Marketable securities | | | 59 373.00 | |
CF Cash and cash equivalents | | | 399 112.00 | |
CH Prepaid expenses | | | 8 664.00 | |
CJ TOTAL (II) | | | 810 017.00 | |
CO Grand total (0 to V) | | | 830 421.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 338 747.00 | 287 901.00 | | 338 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 993.00 | 50 845.00 | | 76 993.00 |
DL TOTAL (I) | 558 740.00 | 481 747.00 | | 558 740.00 |
DP Provisions for Risks | 20 100.00 | | | 20 100.00 |
DR TOTAL (IV) | 20 100.00 | | | 20 100.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | 564.00 | | 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 714.00 | 977.00 | | 3 714.00 |
DW Advances and down payments received on current orders | | 2 240.00 | | |
DX Trade payables and related accounts | 192 428.00 | 187 607.00 | | 192 428.00 |
DY Tax and social security liabilities | 49 359.00 | 47 372.00 | | 49 359.00 |
EA Other liabilities | 5 205.00 | | | 5 205.00 |
EC TOTAL (IV) | 251 580.00 | 238 759.00 | | 251 580.00 |
EE Grand total (I to V) | 830 421.00 | 720 506.00 | | 830 421.00 |
EG Accrued income and payables due within one year | 251 580.00 | 236 519.00 | | 251 580.00 |
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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 | 30 346.00 | | | 30 346.00 |
I3 DECREASES Total Financial Fixed Assets | 890.00 | | 20 271.00 | 890.00 |
I4 DECREASES Grand Total | 890.00 | | 29 456.00 | 890.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 185.00 | | | 9 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 161.00 | | | 21 161.00 |
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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 | 8 992.00 | 61.00 | | 8 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 992.00 | 61.00 | | 8 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 100.00 | | 20 100.00 | 20 100.00 |
7C Grand total | 20 100.00 | | 20 100.00 | 20 100.00 |
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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 | 192 428.00 | 192 428.00 | | 192 428.00 |
8C Staff and Related Accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
8D Social Security and Other Social Organizations | 34 040.00 | 34 040.00 | | 34 040.00 |
8E Income Taxes | 9 453.00 | 9 453.00 | | 9 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 205.00 | 5 205.00 | | 5 205.00 |
UT Other financial assets | 20 271.00 | 20 271.00 | | 20 271.00 |
UX Other trade receivables | 75 991.00 | 75 991.00 | | 75 991.00 |
VB VAT | 19 405.00 | 19 405.00 | | 19 405.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VI Group and Associates | 3 714.00 | 3 714.00 | | 3 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 8 664.00 | 8 664.00 | | 8 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 732.00 | 132 732.00 | | 132 732.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 580.00 | 251 580.00 | | 251 580.00 |
