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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | 489.00 | 6 511.00 | 7 000.00 |
AT Other tangible assets | 2 849.00 | 539.00 | 2 310.00 | 2 849.00 |
BH Other financial assets | 30 495.00 | | 30 495.00 | 30 495.00 |
BJ TOTAL (I) | 40 344.00 | 1 028.00 | 39 316.00 | 40 344.00 |
BT Goods | 579 795.00 | | 579 795.00 | 579 795.00 |
BX Customers and related accounts | 103 685.00 | 16 000.00 | 87 685.00 | 103 685.00 |
BZ Other receivables | 174 089.00 | | 174 089.00 | 174 089.00 |
CD Marketable securities | 660 000.00 | | 660 000.00 | 660 000.00 |
CF Cash and cash equivalents | 67 377.00 | | 67 377.00 | 67 377.00 |
CH Prepaid expenses | 10 479.00 | | 10 479.00 | 10 479.00 |
CJ TOTAL (II) | 1 595 424.00 | 16 000.00 | 1 579 424.00 | 1 595 424.00 |
CO Grand total (0 to V) | 1 635 768.00 | 17 028.00 | 1 618 740.00 | 1 635 768.00 |
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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 | 581 619.00 | 393 842.00 | | 581 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 220.00 | 187 777.00 | | 140 220.00 |
DL TOTAL (I) | 730 638.00 | 590 419.00 | | 730 638.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 1 040.00 | | | 1 040.00 |
DR TOTAL (IV) | 21 040.00 | | | 21 040.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 6 950.00 | | 888.00 |
DX Trade payables and related accounts | 631 331.00 | 798 476.00 | | 631 331.00 |
DY Tax and social security liabilities | 203 596.00 | 317 080.00 | | 203 596.00 |
EA Other liabilities | 31 046.00 | 18 269.00 | | 31 046.00 |
EC TOTAL (IV) | 867 062.00 | 1 140 775.00 | | 867 062.00 |
EE Grand total (I to V) | 1 618 740.00 | 1 731 194.00 | | 1 618 740.00 |
EG Accrued income and payables due within one year | 867 062.00 | 1 140 775.00 | | 867 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 30 708.00 | | 9 636.00 | 30 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 495.00 | |
I4 DECREASES Grand Total | | | 40 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | 9 141.00 | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 495.00 | 30 000.00 |
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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 | 1.00 | 1 027.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 1 027.00 | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 000.00 | | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 631 331.00 | 631 331.00 | | 631 331.00 |
8D Social Security and Other Social Organizations | 203 596.00 | 203 596.00 | | 203 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 047.00 | 31 047.00 | | 31 047.00 |
UT Other financial assets | 30 495.00 | | 30 495.00 | 30 495.00 |
UX Other trade receivables | 103 685.00 | 103 685.00 | | 103 685.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 089.00 | 174 089.00 | | 174 089.00 |
VS Prepaid expenses | 10 479.00 | 10 479.00 | | 10 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 748.00 | 288 253.00 | 30 495.00 | 318 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 062.00 | 867 062.00 | | 867 062.00 |
