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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 17 971.00 | 16 728.00 | 1 243.00 | 17 971.00 |
BH Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
BJ TOTAL (I) | 100 179.00 | 22 937.00 | 77 242.00 | 100 179.00 |
BT Goods | 440 744.00 | 62 701.00 | 378 043.00 | 440 744.00 |
BX Customers and related accounts | 9 131.00 | | 9 131.00 | 9 131.00 |
BZ Other receivables | 205 998.00 | | 205 998.00 | 205 998.00 |
CF Cash and cash equivalents | 174 526.00 | | 174 526.00 | 174 526.00 |
CJ TOTAL (II) | 830 399.00 | 62 701.00 | 767 698.00 | 830 399.00 |
CO Grand total (0 to V) | 930 578.00 | 85 638.00 | 844 940.00 | 930 578.00 |
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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 |
DE Statutory or contractual reserves | 120 385.00 | 94 021.00 | | 120 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 928.00 | 26 363.00 | | 94 928.00 |
DL TOTAL (I) | 216 413.00 | 121 485.00 | | 216 413.00 |
DP Provisions for Risks | 94 263.00 | 85 058.00 | | 94 263.00 |
DR TOTAL (IV) | 94 263.00 | 85 058.00 | | 94 263.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 322 111.00 | 271 792.00 | | 322 111.00 |
DY Tax and social security liabilities | 102 800.00 | 56 684.00 | | 102 800.00 |
EA Other liabilities | 108 810.00 | 139 447.00 | | 108 810.00 |
EC TOTAL (IV) | 534 265.00 | 467 923.00 | | 534 265.00 |
EE Grand total (I to V) | 844 940.00 | 674 465.00 | | 844 940.00 |
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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 | 98 979.00 | | 1 249.00 | 98 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 15 999.00 | |
I4 DECREASES Grand Total | | 49.00 | 100 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 931.00 | | 1 249.00 | 16 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 048.00 | | | 16 048.00 |
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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 | 22 931.00 | 6.00 | | 22 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 931.00 | 6.00 | | 16 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 85 058.00 | 46 263.00 | 37 058.00 | 85 058.00 |
6N Inventories and work in progress | 61 038.00 | 62 701.00 | 61 038.00 | 61 038.00 |
6T Receivables | 5 170.00 | | 5 170.00 | 5 170.00 |
7B Total provisions for depreciation | 66 207.00 | 62 701.00 | 66 207.00 | 66 207.00 |
7C Grand total | 151 265.00 | 108 964.00 | 103 265.00 | 151 265.00 |
UE of which provisions and reversals: - Operating | | 108 964.00 | 103 265.00 | |
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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 | 322 111.00 | 322 111.00 | | 322 111.00 |
8C Staff and Related Accounts | 38 151.00 | 38 151.00 | | 38 151.00 |
8D Social Security and Other Social Organizations | 20 676.00 | 20 676.00 | | 20 676.00 |
8E Income Taxes | 23 307.00 | 23 307.00 | | 23 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 530.00 | 108 530.00 | | 108 530.00 |
UT Other financial assets | 15 999.00 | 15 999.00 | | 15 999.00 |
UX Other trade receivables | 9 131.00 | | | 9 131.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VB VAT | 10 809.00 | | | 10 809.00 |
VC Group and associates | 191 079.00 | | | 191 079.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 023.00 | | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 128.00 | 231 128.00 | | 231 128.00 |
VW VAT | 18 267.00 | 18 267.00 | | 18 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 265.00 | 534 265.00 | | 534 265.00 |
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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 | 4.00 | 3.00 | | 4.00 |
