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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 8 702.00 | 7 397.00 | 1 306.00 | 8 702.00 |
AT Other tangible assets | 47 810.00 | 27 889.00 | 19 921.00 | 47 810.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 73 137.00 | 35 285.00 | 37 852.00 | 73 137.00 |
BT Goods | 183 597.00 | 7 000.00 | 176 597.00 | 183 597.00 |
BX Customers and related accounts | 27 807.00 | | 27 807.00 | 27 807.00 |
BZ Other receivables | 21 333.00 | | 21 333.00 | 21 333.00 |
CD Marketable securities | 7 069.00 | | 7 069.00 | 7 069.00 |
CF Cash and cash equivalents | 96 313.00 | | 96 313.00 | 96 313.00 |
CH Prepaid expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 341 560.00 | 7 000.00 | 334 560.00 | 341 560.00 |
CO Grand total (0 to V) | 414 697.00 | 42 285.00 | 372 412.00 | 414 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 140 339.00 | | | 140 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 298.00 | | | 29 298.00 |
DL TOTAL (I) | 174 037.00 | | | 174 037.00 |
DU Loans and Debts from Credit Institutions (3) | 30 034.00 | | | 30 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 863.00 | | | 21 863.00 |
DX Trade payables and related accounts | 91 655.00 | | | 91 655.00 |
DY Tax and social security liabilities | 54 822.00 | | | 54 822.00 |
EC TOTAL (IV) | 198 375.00 | | | 198 375.00 |
EE Grand total (I to V) | 372 412.00 | | | 372 412.00 |
EG Accrued income and payables due within one year | 188 192.00 | | | 188 192.00 |
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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 | 73 137.00 | | | 73 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 625.00 | |
I4 DECREASES Grand Total | | | 73 137.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 512.00 | | | 56 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625.00 | | | 7 625.00 |
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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 | 30 429.00 | 4 857.00 | | 30 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 429.00 | 4 857.00 | | 30 429.00 |
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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 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 7 000.00 | |
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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 | 91 655.00 | 91 655.00 | | 91 655.00 |
8C Staff and Related Accounts | 18 681.00 | 18 681.00 | | 18 681.00 |
8D Social Security and Other Social Organizations | 11 347.00 | 11 347.00 | | 11 347.00 |
UT Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
UX Other trade receivables | 27 807.00 | | | 27 807.00 |
VB VAT | 436.00 | | | 436.00 |
VH Loans with a maturity of more than one year at origin | 30 034.00 | 19 851.00 | 10 183.00 | 30 034.00 |
VI Group and Associates | 21 863.00 | 21 863.00 | | 21 863.00 |
VK Loans repaid during the year | 23 373.00 | | | 23 373.00 |
VM Income taxes | 9 160.00 | | | 9 160.00 |
VN Other taxes, similar payments | 5 211.00 | | | 5 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 649.00 | 4 649.00 | | 4 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 526.00 | | | 6 526.00 |
VS Prepaid expenses | 5 441.00 | | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 206.00 | 54 581.00 | 7 625.00 | 62 206.00 |
VW VAT | 20 144.00 | 20 144.00 | | 20 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 375.00 | 188 192.00 | 10 183.00 | 198 375.00 |
