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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 712.00 | 1 712.00 | | 1 712.00 |
AR Technical installations, industrial equipment and tools | 8 239.00 | 5 100.00 | 3 138.00 | 8 239.00 |
AT Other tangible assets | 4 651.00 | 3 538.00 | 1 113.00 | 4 651.00 |
BD Other fixed assets | 16 000.00 | 925.00 | 15 075.00 | 16 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 33 202.00 | 11 276.00 | 21 926.00 | 33 202.00 |
BT Goods | 210 923.00 | 20 400.00 | 190 523.00 | 210 923.00 |
BX Customers and related accounts | 121 022.00 | 10 260.00 | 110 763.00 | 121 022.00 |
BZ Other receivables | 36 111.00 | | 36 111.00 | 36 111.00 |
CD Marketable securities | 8 674.00 | 72.00 | 8 603.00 | 8 674.00 |
CF Cash and cash equivalents | 117 118.00 | | 117 118.00 | 117 118.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 497 353.00 | 30 731.00 | 466 622.00 | 497 353.00 |
CO Grand total (0 to V) | 530 555.00 | 42 007.00 | 488 548.00 | 530 555.00 |
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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 |
DH Retained earnings | 246 262.00 | 162 477.00 | | 246 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 774.00 | 83 785.00 | | 75 774.00 |
DL TOTAL (I) | 327 536.00 | 251 762.00 | | 327 536.00 |
DP Provisions for Risks | 64 811.00 | 61 811.00 | | 64 811.00 |
DR TOTAL (IV) | 64 811.00 | 61 811.00 | | 64 811.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 377.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 788.00 | 4 313.00 | | 3 788.00 |
DX Trade payables and related accounts | 35 638.00 | 32 757.00 | | 35 638.00 |
DY Tax and social security liabilities | 51 964.00 | 70 377.00 | | 51 964.00 |
EA Other liabilities | 4 500.00 | 300.00 | | 4 500.00 |
EC TOTAL (IV) | 96 201.00 | 108 124.00 | | 96 201.00 |
EE Grand total (I to V) | 488 548.00 | 421 698.00 | | 488 548.00 |
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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 | 32 650.00 | | 1 150.00 | 32 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | 599.00 | 33 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 14 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 050.00 | | 1 150.00 | 14 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 8 841.00 | 2 108.00 | 599.00 | 8 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 841.00 | 2 108.00 | 599.00 | 8 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 250.00 | | | 9 250.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 811.00 | 3 000.00 | | 61 811.00 |
6N Inventories and work in progress | 8 100.00 | 20 400.00 | 8 100.00 | 8 100.00 |
6T Receivables | 2 809.00 | 10 260.00 | 2 809.00 | 2 809.00 |
6X Other provisions for depreciation | 72.00 | | | 72.00 |
7B Total provisions for depreciation | 11 906.00 | 30 660.00 | 10 909.00 | 11 906.00 |
7C Grand total | 73 718.00 | 33 660.00 | 10 909.00 | 73 718.00 |
UE of which provisions and reversals: - Operating | | 30 660.00 | 10 909.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 35 638.00 | 35 638.00 | | 35 638.00 |
8C Staff and Related Accounts | 22 472.00 | 22 472.00 | | 22 472.00 |
8D Social Security and Other Social Organizations | 4 161.00 | 4 161.00 | | 4 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 108 711.00 | | | 108 711.00 |
VA Doubtful or disputed receivables | 12 312.00 | | | 12 312.00 |
VB VAT | 6 071.00 | | | 6 071.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 3 788.00 | 3 788.00 | | 3 788.00 |
VM Income taxes | 9 965.00 | | | 9 965.00 |
VN Other taxes, similar payments | 1 207.00 | | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 868.00 | | | 18 868.00 |
VS Prepaid expenses | 3 505.00 | | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 238.00 | 160 638.00 | 2 600.00 | 163 238.00 |
VW VAT | 24 204.00 | 24 204.00 | | 24 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 201.00 | 96 201.00 | | 96 201.00 |
