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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 925.00 | 2 344.00 | 3 580.00 | 5 925.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 10 125.00 | 2 344.00 | 7 780.00 | 10 125.00 |
BT Goods | 578 841.00 | | 578 841.00 | 578 841.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 3 137.00 | | 3 137.00 | 3 137.00 |
CF Cash and cash equivalents | 224 566.00 | | 224 566.00 | 224 566.00 |
CJ TOTAL (II) | 806 843.00 | | 806 843.00 | 806 843.00 |
CO Grand total (0 to V) | 816 968.00 | 2 344.00 | 814 624.00 | 816 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 394.00 | 65 693.00 | | 103 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 584.00 | 37 701.00 | | 34 584.00 |
DL TOTAL (I) | 148 978.00 | 114 394.00 | | 148 978.00 |
DU Loans and Debts from Credit Institutions (3) | 169 176.00 | 188 715.00 | | 169 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 871.00 | 391 371.00 | | 410 871.00 |
DX Trade payables and related accounts | 24 674.00 | 21 112.00 | | 24 674.00 |
DY Tax and social security liabilities | 46 962.00 | 51 608.00 | | 46 962.00 |
EA Other liabilities | 13 959.00 | 91 473.00 | | 13 959.00 |
EC TOTAL (IV) | 665 645.00 | 744 282.00 | | 665 645.00 |
EE Grand total (I to V) | 814 624.00 | 858 677.00 | | 814 624.00 |
EI Including equity loans | 410 871.00 | | | 410 871.00 |
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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 | 7 082.00 | | 3 043.00 | 7 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 10 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 882.00 | | 3 043.00 | 2 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 1 219.00 | 1 126.00 | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219.00 | 1 126.00 | | 1 219.00 |
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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 | 7 300.00 | | 7 300.00 | 7 300.00 |
7B Total provisions for depreciation | 7 300.00 | | 7 300.00 | 7 300.00 |
7C Grand total | 7 300.00 | | 7 300.00 | 7 300.00 |
UE of which provisions and reversals: - Operating | | | 7 300.00 | |
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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 | 24 675.00 | 24 675.00 | | 24 675.00 |
8C Staff and Related Accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
8D Social Security and Other Social Organizations | 41 317.00 | 41 317.00 | | 41 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 960.00 | 13 960.00 | | 13 960.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 169 140.00 | 19 871.00 | 128 977.00 | 169 140.00 |
VI Group and Associates | 410 872.00 | 110 872.00 | 300 000.00 | 410 872.00 |
VK Loans repaid during the year | 19 575.00 | | | 19 575.00 |
VM Income taxes | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 338.00 | 3 138.00 | 4 200.00 | 7 338.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 645.00 | 216 376.00 | 428 977.00 | 665 645.00 |
