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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 595.00 | 3 336.00 | 6 259.00 | 9 595.00 |
AT Other tangible assets | 33 983.00 | 3 037.00 | 30 945.00 | 33 983.00 |
AX Advances and down payments | 9 200.00 | | 9 200.00 | 9 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 48 810.00 | 3 336.00 | 45 474.00 | 48 810.00 |
BT Goods | 965 647.00 | | 965 647.00 | 965 647.00 |
BX Customers and related accounts | 55 707.00 | | 55 707.00 | 55 707.00 |
BZ Other receivables | 336 595.00 | | 336 595.00 | 336 595.00 |
CD Marketable securities | 100 159.00 | | 100 159.00 | 100 159.00 |
CF Cash and cash equivalents | 589 459.00 | | 589 459.00 | 589 459.00 |
CH Prepaid expenses | 14 892.00 | | 14 892.00 | 14 892.00 |
CJ TOTAL (II) | 2 062 459.00 | | 2 062 459.00 | 2 062 459.00 |
CO Grand total (0 to V) | 2 111 269.00 | 3 336.00 | 2 107 933.00 | 2 111 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 219.00 | 140 628.00 | | 165 219.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 913.00 | 24 591.00 | | 22 913.00 |
DL TOTAL (I) | 196 932.00 | 174 019.00 | | 196 932.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 690.00 | 17 498.00 | | 8 690.00 |
DX Trade payables and related accounts | 1 403 011.00 | 1 261 053.00 | | 1 403 011.00 |
DY Tax and social security liabilities | 472 731.00 | 538 086.00 | | 472 731.00 |
EA Other liabilities | 17 570.00 | 19 535.00 | | 17 570.00 |
EC TOTAL (IV) | 1 902 001.00 | 1 836 173.00 | | 1 902 001.00 |
EE Grand total (I to V) | 2 107 933.00 | 2 010 192.00 | | 2 107 933.00 |
EG Accrued income and payables due within one year | 1 902 001.00 | 1 836 173.00 | | 1 902 001.00 |
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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 | 37 100.00 | | 11 710.00 | 37 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 015.00 | |
I4 DECREASES Grand Total | | | 48 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 085.00 | | 11 710.00 | 7 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 015.00 | | | 30 015.00 |
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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 | 1 417.00 | 1 919.00 | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417.00 | 1 919.00 | | 1 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 875.00 | 7 875.00 | | 7 875.00 |
8B Suppliers and Related Accounts | 1 403 011.00 | 1 403 011.00 | | 1 403 011.00 |
8D Social Security and Other Social Organizations | 472 731.00 | 472 731.00 | | 472 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 385.00 | 18 385.00 | | 18 385.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 55 707.00 | 55 707.00 | | 55 707.00 |
VK Loans repaid during the year | 1 072.00 | | | 1 072.00 |
VP Miscellaneous | 389 547.00 | 389 547.00 | | 389 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 595.00 | 336 595.00 | | 336 595.00 |
VS Prepaid expenses | 14 892.00 | 14 892.00 | | 14 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 194.00 | 407 194.00 | 30 000.00 | 437 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 001.00 | 1 902 001.00 | | 1 902 001.00 |
