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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 820.00 | 6 820.00 | | 6 820.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 62 729.00 | 9 088.00 | 53 640.00 | 62 729.00 |
BH Other financial assets | 23 183.00 | | 23 183.00 | 23 183.00 |
BJ TOTAL (I) | 123 231.00 | 15 908.00 | 107 323.00 | 123 231.00 |
BT Goods | 199 898.00 | | 199 898.00 | 199 898.00 |
BV Advances and down payments on orders | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 3 156.00 | | 3 156.00 | 3 156.00 |
BZ Other receivables | 23 108.00 | | 23 108.00 | 23 108.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 128 386.00 | | 128 386.00 | 128 386.00 |
CH Prepaid expenses | 26 862.00 | | 26 862.00 | 26 862.00 |
CJ TOTAL (II) | 440 960.00 | | 440 960.00 | 440 960.00 |
CO Grand total (0 to V) | 564 192.00 | 15 908.00 | 548 283.00 | 564 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 117.00 | 132.00 | | 16 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 908.00 | 36 985.00 | | 86 908.00 |
DL TOTAL (I) | 104 126.00 | 38 217.00 | | 104 126.00 |
DU Loans and Debts from Credit Institutions (3) | 59 680.00 | 17 427.00 | | 59 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 084.00 | 7 931.00 | | 23 084.00 |
DX Trade payables and related accounts | 297 250.00 | 155 211.00 | | 297 250.00 |
DY Tax and social security liabilities | 59 670.00 | 40 054.00 | | 59 670.00 |
EA Other liabilities | 4 472.00 | 12 139.00 | | 4 472.00 |
EC TOTAL (IV) | 444 158.00 | 232 762.00 | | 444 158.00 |
EE Grand total (I to V) | 548 283.00 | 270 979.00 | | 548 283.00 |
EG Accrued income and payables due within one year | 384 573.00 | 221 549.00 | | 384 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 72 723.00 | | | 72 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 820.00 | | | 6 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 183.00 | |
I4 DECREASES Grand Total | | | 123 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 593.00 | | | 21 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 310.00 | | | 21 310.00 |
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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 | 4 890.00 | 20 675.00 | 9 657.00 | 4 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 212.00 | 4 608.00 | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679.00 | 16 067.00 | 9 657.00 | 2 679.00 |
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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 | 297 250.00 | 297 250.00 | | 297 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 557.00 | 27 557.00 | | 27 557.00 |
UT Other financial assets | 23 183.00 | | | 23 183.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 59 584.00 | | | 59 584.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 842.00 | | | 7 842.00 |
VS Prepaid expenses | 26 862.00 | | | 26 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 309.00 | 53 126.00 | 23 183.00 | 76 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 158.00 | 384 573.00 | | 444 158.00 |
