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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 | 30 881.00 | 24 090.00 | 6 791.00 | 30 881.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 31 214.00 | 24 090.00 | 7 125.00 | 31 214.00 |
BT Goods | 1 025 206.00 | 96 600.00 | 928 606.00 | 1 025 206.00 |
BX Customers and related accounts | 45 525.00 | | 45 525.00 | 45 525.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CF Cash and cash equivalents | 44 676.00 | | 44 676.00 | 44 676.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 1 122 510.00 | 96 600.00 | 1 025 910.00 | 1 122 510.00 |
CO Grand total (0 to V) | 1 153 724.00 | 120 690.00 | 1 033 034.00 | 1 153 724.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 266 383.00 | 208 758.00 | | 266 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 303.00 | 57 625.00 | | 34 303.00 |
DL TOTAL (I) | 355 686.00 | 321 383.00 | | 355 686.00 |
DU Loans and Debts from Credit Institutions (3) | 504 344.00 | 611 528.00 | | 504 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 093.00 | 112 592.00 | | 38 093.00 |
DX Trade payables and related accounts | 75 123.00 | 64 035.00 | | 75 123.00 |
DY Tax and social security liabilities | 55 581.00 | 49 669.00 | | 55 581.00 |
EA Other liabilities | 4 208.00 | 10 000.00 | | 4 208.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 677 349.00 | 847 824.00 | | 677 349.00 |
EE Grand total (I to V) | 1 033 034.00 | 1 169 207.00 | | 1 033 034.00 |
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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 | 30 325.00 | | 3 973.00 | 30 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | 3 083.00 | 31 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 083.00 | 30 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 992.00 | | 3 973.00 | 29 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
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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 | 24 463.00 | 2 710.00 | 3 083.00 | 24 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 463.00 | 2 710.00 | 3 083.00 | 24 463.00 |
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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 | 96 600.00 | | | 96 600.00 |
7B Total provisions for depreciation | 96 600.00 | | | 96 600.00 |
7C Grand total | 96 600.00 | | | 96 600.00 |
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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 | 75 123.00 | 75 123.00 | | 75 123.00 |
8C Staff and Related Accounts | 47 638.00 | 47 638.00 | | 47 638.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
UX Other trade receivables | 45 525.00 | 45 525.00 | | 45 525.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 504 343.00 | 284 014.00 | 220 330.00 | 504 343.00 |
VI Group and Associates | 38 093.00 | 38 093.00 | | 38 093.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 257 185.00 | | | 257 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 5 585.00 | 5 585.00 | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 861.00 | 52 628.00 | 233.00 | 52 861.00 |
VW VAT | 6 595.00 | 6 595.00 | | 6 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 348.00 | 457 019.00 | 220 330.00 | 677 348.00 |
