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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 | 11 767.00 | 4 058.00 | 7 708.00 | 11 767.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 14 993.00 | 4 058.00 | 10 934.00 | 14 993.00 |
BT Goods | 504 545.00 | | 504 545.00 | 504 545.00 |
BV Advances and down payments on orders | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | 31 333.00 | | 31 333.00 | 31 333.00 |
BZ Other receivables | 38 173.00 | | 38 173.00 | 38 173.00 |
CF Cash and cash equivalents | 587 933.00 | | 587 933.00 | 587 933.00 |
CH Prepaid expenses | 47 594.00 | | 47 594.00 | 47 594.00 |
CJ TOTAL (II) | 1 211 595.00 | | 1 211 595.00 | 1 211 595.00 |
CO Grand total (0 to V) | 1 226 588.00 | 4 058.00 | 1 222 529.00 | 1 226 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 157 465.00 | | | 157 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 980.00 | | | 122 980.00 |
DL TOTAL (I) | 283 745.00 | | | 283 745.00 |
DU Loans and Debts from Credit Institutions (3) | 302 116.00 | | | 302 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 367.00 | | | 117 367.00 |
DX Trade payables and related accounts | 443 009.00 | | | 443 009.00 |
DY Tax and social security liabilities | 73 135.00 | | | 73 135.00 |
EA Other liabilities | 3 155.00 | | | 3 155.00 |
EC TOTAL (IV) | 938 783.00 | | | 938 783.00 |
EE Grand total (I to V) | 1 222 529.00 | | | 1 222 529.00 |
EG Accrued income and payables due within one year | 693 801.00 | | | 693 801.00 |
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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 | 4 468.00 | | 10 525.00 | 4 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 226.00 | |
I4 DECREASES Grand Total | | | 14 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 921.00 | | 7 846.00 | 3 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547.00 | | 2 679.00 | 547.00 |
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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 | 767.00 | 3 292.00 | 4 059.00 | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767.00 | 3 292.00 | 4 059.00 | 767.00 |
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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 | 21 375.00 | 7 000.00 | 14 375.00 | 21 375.00 |
8B Suppliers and Related Accounts | 443 010.00 | 443 010.00 | | 443 010.00 |
8D Social Security and Other Social Organizations | 73 135.00 | 73 135.00 | | 73 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 148.00 | 3 155.00 | 95 993.00 | 99 148.00 |
UT Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
UX Other trade receivables | 31 334.00 | 31 334.00 | | 31 334.00 |
VH Loans with a maturity of more than one year at origin | 302 116.00 | 167 501.00 | 134 615.00 | 302 116.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 28 191.00 | | | 28 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 173.00 | 38 173.00 | | 38 173.00 |
VS Prepaid expenses | 47 595.00 | 47 595.00 | | 47 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 328.00 | 117 102.00 | 3 226.00 | 120 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 784.00 | 693 801.00 | 244 983.00 | 938 784.00 |
