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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 47 341.00 | 25 284.00 | 22 057.00 | 47 341.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BF Loans | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 258 327.00 | 26 693.00 | 231 634.00 | 258 327.00 |
BT Goods | 231 578.00 | | 231 578.00 | 231 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 556.00 | 45 838.00 | 214 717.00 | 260 556.00 |
BZ Other receivables | 108 478.00 | | 108 478.00 | 108 478.00 |
CF Cash and cash equivalents | 358 260.00 | | 358 260.00 | 358 260.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 959 924.00 | 45 838.00 | 914 086.00 | 959 924.00 |
CO Grand total (0 to V) | 1 218 252.00 | 72 531.00 | 1 145 720.00 | 1 218 252.00 |
CR Shares due in more than one year | 109 073.00 | | | 109 073.00 |
CU Other investments | 2 060.00 | | 2 060.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 553 078.00 | 415 840.00 | | 553 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 173.00 | 137 238.00 | | 157 173.00 |
DL TOTAL (I) | 716 851.00 | 559 678.00 | | 716 851.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 57.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 582.00 | 247 449.00 | | 251 582.00 |
DX Trade payables and related accounts | 57 315.00 | 79 732.00 | | 57 315.00 |
DY Tax and social security liabilities | 56 018.00 | 83 616.00 | | 56 018.00 |
EA Other liabilities | 63 773.00 | 366 410.00 | | 63 773.00 |
EC TOTAL (IV) | 428 869.00 | 777 264.00 | | 428 869.00 |
EE Grand total (I to V) | 1 145 720.00 | 1 336 942.00 | | 1 145 720.00 |
EG Accrued income and payables due within one year | 165 287.00 | 270 116.00 | | 165 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 57.00 | | 181.00 |
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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 | 259 550.00 | | | 259 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 409.00 | | | 1 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 577.00 | |
I4 DECREASES Grand Total | | | 258 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 264.00 | | | 48 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 877.00 | | | 9 877.00 |
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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 | 34 538.00 | 4 973.00 | 12 818.00 | 34 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 129.00 | 4 973.00 | 12 818.00 | 33 129.00 |
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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 | 57 315.00 | 57 315.00 | | 57 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 355.00 | 51 773.00 | | 315 355.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 260 556.00 | | | 260 556.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VP Miscellaneous | 108 478.00 | | | 108 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 018.00 | 56 018.00 | | 56 018.00 |
VS Prepaid expenses | 1 052.00 | | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 586.00 | 261 013.00 | 116 573.00 | 377 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 869.00 | 165 287.00 | | 428 869.00 |
