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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 8 749.00 | 4 142.00 | 4 607.00 | 8 749.00 |
AT Other tangible assets | 58 926.00 | 32 552.00 | 26 374.00 | 58 926.00 |
BH Other financial assets | 8 990.00 | | 8 990.00 | 8 990.00 |
BJ TOTAL (I) | 928 089.00 | 38 118.00 | 889 971.00 | 928 089.00 |
BL Raw materials, supplies | 2 312.00 | | 2 312.00 | 2 312.00 |
BT Goods | 770 842.00 | 12 011.00 | 758 831.00 | 770 842.00 |
BX Customers and related accounts | 459 679.00 | 46 802.00 | 412 877.00 | 459 679.00 |
BZ Other receivables | 141 590.00 | | 141 590.00 | 141 590.00 |
CF Cash and cash equivalents | 232 715.00 | | 232 715.00 | 232 715.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 1 614 138.00 | 58 813.00 | 1 555 325.00 | 1 614 138.00 |
CO Grand total (0 to V) | 2 542 227.00 | 96 931.00 | 2 445 296.00 | 2 542 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 11 232.00 | 1 630.00 | | 11 232.00 |
DH Retained earnings | 83 393.00 | 965.00 | | 83 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 958.00 | 192 030.00 | | 75 958.00 |
DL TOTAL (I) | 1 870 583.00 | 1 894 625.00 | | 1 870 583.00 |
DU Loans and Debts from Credit Institutions (3) | 886.00 | 731.00 | | 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 655.00 | 62 387.00 | | 6 655.00 |
DX Trade payables and related accounts | 448 119.00 | 127 937.00 | | 448 119.00 |
DY Tax and social security liabilities | 118 595.00 | 111 294.00 | | 118 595.00 |
EA Other liabilities | 457.00 | 386.00 | | 457.00 |
EC TOTAL (IV) | 574 713.00 | 302 734.00 | | 574 713.00 |
EE Grand total (I to V) | 2 445 296.00 | 2 197 359.00 | | 2 445 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 250.00 | 12 011.00 | 13 250.00 | 13 250.00 |
6T Receivables | 19 187.00 | 27 615.00 | | 19 187.00 |
7B Total provisions for depreciation | 32 437.00 | 39 626.00 | 13 250.00 | 32 437.00 |
7C Grand total | 32 437.00 | 39 626.00 | 13 250.00 | 32 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 655.00 | 6 655.00 | | 6 655.00 |
8B Suppliers and Related Accounts | 448 119.00 | 448 119.00 | | 448 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 595.00 | 118 595.00 | | 118 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 258.00 | 608 269.00 | 8 990.00 | 617 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 713.00 | 574 713.00 | | 574 713.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
