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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 | 4 007.00 | 2 630.00 | 1 378.00 | 4 007.00 |
BB Receivables related to investments | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 5 431.00 | 2 630.00 | 2 801.00 | 5 431.00 |
BT Goods | 290 428.00 | 8 920.00 | 281 508.00 | 290 428.00 |
BX Customers and related accounts | 83 651.00 | 7 100.00 | 76 550.00 | 83 651.00 |
BZ Other receivables | 5 596.00 | | 5 596.00 | 5 596.00 |
CF Cash and cash equivalents | 133 507.00 | | 133 507.00 | 133 507.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 515 814.00 | 16 020.00 | 499 794.00 | 515 814.00 |
CO Grand total (0 to V) | 521 246.00 | 18 650.00 | 502 595.00 | 521 246.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 179 767.00 | 127 719.00 | | 179 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 222.00 | 52 048.00 | | 40 222.00 |
DL TOTAL (I) | 228 239.00 | 188 017.00 | | 228 239.00 |
DU Loans and Debts from Credit Institutions (3) | 161 831.00 | 95 114.00 | | 161 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 217.00 | 51 066.00 | | 48 217.00 |
DW Advances and down payments received on current orders | | 6 500.00 | | |
DX Trade payables and related accounts | 34 259.00 | 61 692.00 | | 34 259.00 |
DY Tax and social security liabilities | 29 661.00 | 19 745.00 | | 29 661.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 274 356.00 | 234 117.00 | | 274 356.00 |
EE Grand total (I to V) | 502 595.00 | 422 134.00 | | 502 595.00 |
EG Accrued income and payables due within one year | 261 697.00 | 181 415.00 | | 261 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 235.00 | | |
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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 | 4 591.00 | | 1 630.00 | 4 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 1 423.00 | |
I4 DECREASES Grand Total | | 790.00 | 5 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 717.00 | | 1 290.00 | 2 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873.00 | | 340.00 | 1 873.00 |
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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 | 2 399.00 | 230.00 | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399.00 | 230.00 | | 2 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | 14 850.00 | 8 920.00 | 14 850.00 | 14 850.00 |
6T Receivables | 7 283.00 | 4 350.00 | 4 533.00 | 7 283.00 |
7B Total provisions for depreciation | 22 133.00 | 13 270.00 | 19 383.00 | 22 133.00 |
7C Grand total | 22 133.00 | 13 270.00 | 19 383.00 | 22 133.00 |
UE of which provisions and reversals: - Operating | | 13 270.00 | 19 383.00 | |
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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 | 34 259.00 | 34 259.00 | | 34 259.00 |
8D Social Security and Other Social Organizations | 10 064.00 | 10 064.00 | | 10 064.00 |
8E Income Taxes | 8 273.00 | 8 273.00 | | 8 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UL Receivables related to investments | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 61 899.00 | 61 899.00 | | 61 899.00 |
VA Doubtful or disputed receivables | 21 752.00 | 21 752.00 | | 21 752.00 |
VB VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VH Loans with a maturity of more than one year at origin | 161 831.00 | 149 172.00 | 12 659.00 | 161 831.00 |
VI Group and Associates | 48 217.00 | 48 217.00 | | 48 217.00 |
VJ Loans taken out during the year | 166 666.00 | | | 166 666.00 |
VK Loans repaid during the year | 48 648.00 | | | 48 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
VS Prepaid expenses | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 962.00 | 92 962.00 | | 92 962.00 |
VW VAT | 7 601.00 | 7 601.00 | | 7 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 356.00 | 261 697.00 | 12 659.00 | 274 356.00 |
