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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 375.00 | 6 255.00 | 2 120.00 | 8 375.00 |
AT Other tangible assets | 63 364.00 | 39 968.00 | 23 396.00 | 63 364.00 |
BJ TOTAL (I) | 76 739.00 | 46 224.00 | 30 515.00 | 76 739.00 |
BT Goods | 231 967.00 | | 231 967.00 | 231 967.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 8 278.00 | | 8 278.00 | 8 278.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 45 278.00 | | 45 278.00 | 45 278.00 |
CJ TOTAL (II) | 361 569.00 | | 361 569.00 | 361 569.00 |
CO Grand total (0 to V) | 438 308.00 | 46 224.00 | 392 084.00 | 438 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 94 728.00 | 64 662.00 | | 94 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 856.00 | 30 066.00 | | 51 856.00 |
DL TOTAL (I) | 223 584.00 | 171 728.00 | | 223 584.00 |
DU Loans and Debts from Credit Institutions (3) | 7 246.00 | 11 265.00 | | 7 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 033.00 | 119 959.00 | | 132 033.00 |
DX Trade payables and related accounts | 16 404.00 | 22 524.00 | | 16 404.00 |
DY Tax and social security liabilities | 12 818.00 | 11 850.00 | | 12 818.00 |
EC TOTAL (IV) | 168 500.00 | 165 598.00 | | 168 500.00 |
EE Grand total (I to V) | 392 084.00 | 337 327.00 | | 392 084.00 |
EG Accrued income and payables due within one year | 165 362.00 | 158 353.00 | | 165 362.00 |
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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 | 76 739.00 | | | 76 739.00 |
I4 DECREASES Grand Total | | | 76 739.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 739.00 | | | 71 739.00 |
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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 | 35 697.00 | 10 527.00 | | 35 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 697.00 | 10 527.00 | | 35 697.00 |
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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 | 16 404.00 | 16 404.00 | | 16 404.00 |
8C Staff and Related Accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
8D Social Security and Other Social Organizations | 5 043.00 | 5 043.00 | | 5 043.00 |
8E Income Taxes | 5 289.00 | 5 289.00 | | 5 289.00 |
UX Other trade receivables | 333.00 | 333.00 | | 333.00 |
VB VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VH Loans with a maturity of more than one year at origin | 7 246.00 | 4 107.00 | 3 139.00 | 7 246.00 |
VI Group and Associates | 132 033.00 | 132 033.00 | | 132 033.00 |
VK Loans repaid during the year | 4 020.00 | | | 4 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 611.00 | 8 611.00 | | 8 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 501.00 | 165 362.00 | 3 139.00 | 168 501.00 |
