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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 254.00 | 3 254.00 | | 3 254.00 |
AH Goodwill | 45 736.00 | | 45 736.00 | 45 736.00 |
AT Other tangible assets | 266 113.00 | 205 300.00 | 60 814.00 | 266 113.00 |
AV Fixed assets in progress | 27 045.00 | | 27 045.00 | 27 045.00 |
BH Other financial assets | 4 406.00 | | 4 406.00 | 4 406.00 |
BJ TOTAL (I) | 374 503.00 | 215 553.00 | 158 950.00 | 374 503.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 821 141.00 | | 821 141.00 | 821 141.00 |
BZ Other receivables | 38 727.00 | | 38 727.00 | 38 727.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 568 129.00 | | 568 129.00 | 568 129.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 1 930 109.00 | | 1 930 109.00 | 1 930 109.00 |
CO Grand total (0 to V) | 2 304 612.00 | 215 553.00 | 2 089 059.00 | 2 304 612.00 |
CU Other investments | 27 950.00 | 7 000.00 | 20 950.00 | 27 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 631 860.00 | | 1 002 000.00 |
DB Share, merger, contribution premiums, etc. | | 209 380.00 | | |
DD Legal reserve (1) | 63 186.00 | 63 186.00 | | 63 186.00 |
DH Retained earnings | 148 096.00 | 176 477.00 | | 148 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 687.00 | 132 379.00 | | 177 687.00 |
DL TOTAL (I) | 1 390 969.00 | 1 213 282.00 | | 1 390 969.00 |
DU Loans and Debts from Credit Institutions (3) | 2 932.00 | 790.00 | | 2 932.00 |
DX Trade payables and related accounts | 240 004.00 | 214 631.00 | | 240 004.00 |
DY Tax and social security liabilities | 451 374.00 | 416 804.00 | | 451 374.00 |
EA Other liabilities | 3 780.00 | 1 402.00 | | 3 780.00 |
EC TOTAL (IV) | 698 090.00 | 633 626.00 | | 698 090.00 |
EE Grand total (I to V) | 2 089 059.00 | 1 846 909.00 | | 2 089 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 932.00 | 790.00 | | 2 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 79 869.00 | | 72 869.00 | 79 869.00 |
7C Grand total | 79 869.00 | | 72 869.00 | 79 869.00 |
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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 | 240 004.00 | 240 004.00 | | 240 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
VG Loans with a maturity of up to one year at origin | 2 932.00 | 2 932.00 | | 2 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 374.00 | 451 374.00 | | 451 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 486.00 | 861 080.00 | 4 406.00 | 865 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 090.00 | 698 090.00 | | 698 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
