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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 | 6 897.00 | 2 046.00 | 4 851.00 | 6 897.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 13 272.00 | 2 046.00 | 11 226.00 | 13 272.00 |
BT Goods | 108 736.00 | | 108 736.00 | 108 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 670.00 | | 268 670.00 | 268 670.00 |
BZ Other receivables | 42 765.00 | | 42 765.00 | 42 765.00 |
CF Cash and cash equivalents | 155 567.00 | | 155 567.00 | 155 567.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 576 401.00 | | 576 401.00 | 576 401.00 |
CO Grand total (0 to V) | 589 672.00 | 2 046.00 | 587 627.00 | 589 672.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
CU Other investments | 1 624.00 | | 1 624.00 | 1 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 080.00 | 52 817.00 | | 20 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 862.00 | -32 737.00 | | 104 862.00 |
DL TOTAL (I) | 130 443.00 | 25 580.00 | | 130 443.00 |
DU Loans and Debts from Credit Institutions (3) | 153 408.00 | 158 474.00 | | 153 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 819.00 | 103 833.00 | | 124 819.00 |
DX Trade payables and related accounts | 37 518.00 | 67 197.00 | | 37 518.00 |
DY Tax and social security liabilities | 37 448.00 | 10 698.00 | | 37 448.00 |
EA Other liabilities | 7 755.00 | | | 7 755.00 |
EB Prepaid income (2) | 96 236.00 | 401 223.00 | | 96 236.00 |
EC TOTAL (IV) | 457 184.00 | 741 425.00 | | 457 184.00 |
EE Grand total (I to V) | 587 627.00 | 767 005.00 | | 587 627.00 |
EG Accrued income and payables due within one year | 330 509.00 | 738 017.00 | | 330 509.00 |
EI Including equity loans | 124 819.00 | | | 124 819.00 |
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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 | 2 733.00 | | 10 538.00 | 2 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 374.00 | |
I4 DECREASES Grand Total | | | 13 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083.00 | | 4 814.00 | 2 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 5 724.00 | 650.00 |
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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 | 963.00 | 1 082.00 | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963.00 | 1 082.00 | | 963.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 37 518.00 | 37 518.00 | | 37 518.00 |
8C Staff and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8D Social Security and Other Social Organizations | 2 660.00 | 2 660.00 | | 2 660.00 |
8E Income Taxes | 31 843.00 | 31 843.00 | | 31 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 755.00 | 7 755.00 | | 7 755.00 |
8L Deferred income | 96 236.00 | 96 236.00 | | 96 236.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 268 670.00 | 268 670.00 | | 268 670.00 |
VB VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VH Loans with a maturity of more than one year at origin | 153 408.00 | 26 733.00 | 126 675.00 | 153 408.00 |
VI Group and Associates | 124 775.00 | 124 775.00 | | 124 775.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 066.00 | | | 5 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 640.00 | 38 640.00 | | 38 640.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 847.00 | 316 847.00 | | 316 847.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 184.00 | 330 509.00 | 126 675.00 | 457 184.00 |
