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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 3 168.00 | 1 097.00 | 2 070.00 | 3 168.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 113 952.00 | 1 097.00 | 112 854.00 | 113 952.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 345 318.00 | 38 901.00 | 306 416.00 | 345 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 854.00 | | 269 854.00 | 269 854.00 |
BZ Other receivables | 151 012.00 | | 151 012.00 | 151 012.00 |
CF Cash and cash equivalents | 149 128.00 | | 149 128.00 | 149 128.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 918 016.00 | 38 901.00 | 879 114.00 | 918 016.00 |
CO Grand total (0 to V) | 1 031 968.00 | 39 998.00 | 991 969.00 | 1 031 968.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 100 784.00 | | 100 784.00 | 100 784.00 |
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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 | 69 480.00 | 66 299.00 | | 69 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 368.00 | 83 180.00 | | 96 368.00 |
DL TOTAL (I) | 176 848.00 | 160 480.00 | | 176 848.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 293 900.00 | 46 000.00 | | 293 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 40 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 436 884.00 | 342 715.00 | | 436 884.00 |
DY Tax and social security liabilities | 5 203.00 | 6 199.00 | | 5 203.00 |
EA Other liabilities | 49 133.00 | 40 065.00 | | 49 133.00 |
EC TOTAL (IV) | 815 120.00 | 474 979.00 | | 815 120.00 |
EE Grand total (I to V) | 991 969.00 | 635 460.00 | | 991 969.00 |
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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 | 88 032.00 | | 25 920.00 | 88 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 784.00 | |
I4 DECREASES Grand Total | | | 113 952.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440.00 | | 1 728.00 | 1 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 592.00 | | 24 192.00 | 76 592.00 |
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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 | 565.00 | 531.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565.00 | 531.00 | | 565.00 |
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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 | 436 884.00 | 436 884.00 | | 436 884.00 |
8E Income Taxes | 4 372.00 | 4 372.00 | | 4 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 133.00 | 49 133.00 | | 49 133.00 |
UX Other trade receivables | 269 854.00 | 269 854.00 | | 269 854.00 |
VB VAT | 41 856.00 | 41 856.00 | | 41 856.00 |
VC Group and associates | 81 113.00 | 81 113.00 | | 81 113.00 |
VG Loans with a maturity of up to one year at origin | 217 500.00 | 217 500.00 | | 217 500.00 |
VH Loans with a maturity of more than one year at origin | 76 400.00 | 24 308.00 | 52 091.00 | 76 400.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 76 400.00 | | | 76 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 042.00 | 28 042.00 | | 28 042.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 568.00 | 423 568.00 | | 423 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 120.00 | 763 028.00 | 52 091.00 | 815 120.00 |
