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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 | 62 769.00 | 43 012.00 | 19 757.00 | 62 769.00 |
BH Other financial assets | 22 812.00 | | 22 812.00 | 22 812.00 |
BJ TOTAL (I) | 85 581.00 | 43 012.00 | 42 569.00 | 85 581.00 |
BT Goods | 63 863.00 | 38 317.00 | 25 546.00 | 63 863.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 111 195.00 | | 111 195.00 | 111 195.00 |
CF Cash and cash equivalents | 191 317.00 | | 191 317.00 | 191 317.00 |
CH Prepaid expenses | 22 428.00 | | 22 428.00 | 22 428.00 |
CJ TOTAL (II) | 388 802.00 | 38 317.00 | 350 485.00 | 388 802.00 |
CO Grand total (0 to V) | 474 384.00 | 81 329.00 | 393 055.00 | 474 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 149 309.00 | 152 528.00 | | 149 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 409.00 | -3 219.00 | | 69 409.00 |
DL TOTAL (I) | 219 818.00 | 150 409.00 | | 219 818.00 |
DU Loans and Debts from Credit Institutions (3) | 35 064.00 | 67 587.00 | | 35 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 3 324.00 | | 60.00 |
DX Trade payables and related accounts | 40 533.00 | 125 805.00 | | 40 533.00 |
DY Tax and social security liabilities | 81 829.00 | 62 089.00 | | 81 829.00 |
EA Other liabilities | 15 751.00 | | | 15 751.00 |
EC TOTAL (IV) | 173 237.00 | 258 805.00 | | 173 237.00 |
EE Grand total (I to V) | 393 055.00 | 409 214.00 | | 393 055.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | 93 633.00 | | 6 991.00 | 93 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 043.00 | 22 812.00 | |
I4 DECREASES Grand Total | | 15 043.00 | 85 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 769.00 | | | 62 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 864.00 | | 6 991.00 | 30 864.00 |
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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 | 36 530.00 | 6 482.00 | | 36 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 530.00 | 6 482.00 | | 36 530.00 |
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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 | 40 533.00 | 40 533.00 | | 40 533.00 |
8D Social Security and Other Social Organizations | 81 829.00 | 81 829.00 | | 81 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 751.00 | 15 751.00 | | 15 751.00 |
UT Other financial assets | 22 812.00 | | 22 812.00 | 22 812.00 |
VG Loans with a maturity of up to one year at origin | 6 930.00 | 6 930.00 | | 6 930.00 |
VH Loans with a maturity of more than one year at origin | 28 133.00 | 18 431.00 | 9 703.00 | 28 133.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 24 951.00 | | | 24 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 195.00 | 111 195.00 | | 111 195.00 |
VS Prepaid expenses | 22 428.00 | 22 428.00 | | 22 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 435.00 | 133 623.00 | 22 812.00 | 156 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 237.00 | 163 534.00 | 9 703.00 | 173 237.00 |
