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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 10 000.00 | 60 000.00 | 70 000.00 |
AP Buildings | 5 668.00 | 687.00 | 4 981.00 | 5 668.00 |
AT Other tangible assets | 22 227.00 | 2 055.00 | 20 172.00 | 22 227.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 99 043.00 | 12 742.00 | 86 301.00 | 99 043.00 |
BT Goods | 133 559.00 | 6 400.00 | 127 159.00 | 133 559.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 110 378.00 | | 110 378.00 | 110 378.00 |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 36 896.00 | | 36 896.00 | 36 896.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 288 258.00 | 6 400.00 | 281 858.00 | 288 258.00 |
CO Grand total (0 to V) | 387 301.00 | 19 142.00 | 368 159.00 | 387 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 150.00 | 80 150.00 | | 80 150.00 |
DD Legal reserve (1) | 8 015.00 | 8 015.00 | | 8 015.00 |
DG Other reserves | 188 343.00 | 150 308.00 | | 188 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 290.00 | 38 035.00 | | 32 290.00 |
DL TOTAL (I) | 308 798.00 | 276 508.00 | | 308 798.00 |
DU Loans and Debts from Credit Institutions (3) | 19 535.00 | | | 19 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 314.00 | 2 232.00 | | 11 314.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 4 715.00 | 6 219.00 | | 4 715.00 |
DY Tax and social security liabilities | 23 717.00 | 29 384.00 | | 23 717.00 |
EC TOTAL (IV) | 59 361.00 | 47 913.00 | | 59 361.00 |
EE Grand total (I to V) | 368 159.00 | 324 421.00 | | 368 159.00 |
EG Accrued income and payables due within one year | 44 932.00 | 47 913.00 | | 44 932.00 |
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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 | 70 609.00 | | 28 434.00 | 70 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149.00 | |
I4 DECREASES Grand Total | | | 99 043.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560.00 | | 27 334.00 | 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 1 100.00 | 49.00 |
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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 | 435.00 | 2 307.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | 2 307.00 | | 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 10 000.00 | | |
6N Inventories and work in progress | 10 450.00 | | 4 050.00 | 10 450.00 |
7B Total provisions for depreciation | 10 450.00 | 10 000.00 | 4 050.00 | 10 450.00 |
7C Grand total | 10 450.00 | 10 000.00 | 4 050.00 | 10 450.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 4 050.00 | |
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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
8C Staff and Related Accounts | 101.00 | 101.00 | | 101.00 |
8D Social Security and Other Social Organizations | 19 538.00 | 19 538.00 | | 19 538.00 |
8E Income Taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 1 149.00 | | | 1 149.00 |
UX Other trade receivables | 110 378.00 | | | 110 378.00 |
VB VAT | 1 234.00 | | | 1 234.00 |
VG Loans with a maturity of up to one year at origin | 19 615.00 | 5 186.00 | 14 429.00 | 19 615.00 |
VI Group and Associates | 11 314.00 | 11 314.00 | | 11 314.00 |
VJ Loans taken out during the year | 20 800.00 | | | 20 800.00 |
VK Loans repaid during the year | 1 265.00 | | | 1 265.00 |
VP Miscellaneous | 65.00 | | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 5 529.00 | | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 355.00 | 117 206.00 | 1 149.00 | 118 355.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 361.00 | 44 932.00 | 14 429.00 | 59 361.00 |
