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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 94 672.00 | 94 104.00 | 568.00 | 94 672.00 |
BH Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
BJ TOTAL (I) | 153 916.00 | 94 104.00 | 59 812.00 | 153 916.00 |
BT Goods | 58 531.00 | | 58 531.00 | 58 531.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 30 183.00 | | 30 183.00 | 30 183.00 |
BZ Other receivables | 5 015.00 | | 5 015.00 | 5 015.00 |
CD Marketable securities | 80 089.00 | | 80 089.00 | 80 089.00 |
CF Cash and cash equivalents | 425 442.00 | | 425 442.00 | 425 442.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 600 387.00 | | 600 387.00 | 600 387.00 |
CO Grand total (0 to V) | 754 303.00 | 94 104.00 | 660 199.00 | 754 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 139 490.00 | | | 139 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 870.00 | | | 113 870.00 |
DL TOTAL (I) | 269 860.00 | | | 269 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 869.00 | | | 48 869.00 |
DX Trade payables and related accounts | 266 758.00 | | | 266 758.00 |
DY Tax and social security liabilities | 26 435.00 | | | 26 435.00 |
EA Other liabilities | 48 277.00 | | | 48 277.00 |
EC TOTAL (IV) | 390 339.00 | | | 390 339.00 |
EE Grand total (I to V) | 660 199.00 | | | 660 199.00 |
EG Accrued income and payables due within one year | 390 339.00 | | | 390 339.00 |
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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 | 154 506.00 | | | 154 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 244.00 | |
I4 DECREASES Grand Total | | 590.00 | 153 916.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 94 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 262.00 | | | 95 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 244.00 | | | 9 244.00 |
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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 | 94 265.00 | 429.00 | 590.00 | 94 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 265.00 | 429.00 | 590.00 | 94 265.00 |
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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 | 266 758.00 | 266 758.00 | | 266 758.00 |
8C Staff and Related Accounts | 7 217.00 | 7 217.00 | | 7 217.00 |
8D Social Security and Other Social Organizations | 11 850.00 | 11 850.00 | | 11 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 277.00 | 48 277.00 | | 48 277.00 |
UT Other financial assets | 9 244.00 | | | 9 244.00 |
UX Other trade receivables | 30 183.00 | | | 30 183.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VI Group and Associates | 48 869.00 | 48 869.00 | | 48 869.00 |
VP Miscellaneous | 3 841.00 | | | 3 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 112.00 | 35 868.00 | 9 244.00 | 45 112.00 |
VW VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 339.00 | 390 339.00 | | 390 339.00 |
