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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 820.00 | | 19 820.00 | 19 820.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 3 408.00 | 3 030.00 | 378.00 | 3 408.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 26 312.00 | 3 564.00 | 22 748.00 | 26 312.00 |
BT Goods | 554 045.00 | 36 850.00 | 517 195.00 | 554 045.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 17 574.00 | | 17 574.00 | 17 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 573 730.00 | 36 850.00 | 536 880.00 | 573 730.00 |
CO Grand total (0 to V) | 600 042.00 | 40 414.00 | 559 629.00 | 600 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 314 793.00 | 304 043.00 | | 314 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 352.00 | 10 750.00 | | 40 352.00 |
DL TOTAL (I) | 363 530.00 | 323 178.00 | | 363 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015.00 | 45 661.00 | | 1 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 713.00 | 30 380.00 | | 10 713.00 |
DX Trade payables and related accounts | 38 521.00 | 5 758.00 | | 38 521.00 |
DY Tax and social security liabilities | 145 500.00 | 140 777.00 | | 145 500.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 196 099.00 | 222 577.00 | | 196 099.00 |
EE Grand total (I to V) | 559 629.00 | 545 754.00 | | 559 629.00 |
EG Accrued income and payables due within one year | 196 099.00 | 193 650.00 | | 196 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 015.00 | 45 661.00 | | 1 015.00 |
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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 | 26 312.00 | | | 26 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 26 312.00 | |
IO DECREASES Total including other intangible assets | | | 19 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 820.00 | | | 19 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 942.00 | | | 3 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 3 286.00 | 278.00 | | 3 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 286.00 | 278.00 | | 3 286.00 |
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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 | 36 850.00 | | | 36 850.00 |
7B Total provisions for depreciation | 36 850.00 | | | 36 850.00 |
7C Grand total | 36 850.00 | | | 36 850.00 |
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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 | 38 521.00 | 38 521.00 | | 38 521.00 |
8C Staff and Related Accounts | 70 560.00 | 70 560.00 | | 70 560.00 |
8D Social Security and Other Social Organizations | 6 244.00 | 6 244.00 | | 6 244.00 |
8E Income Taxes | 66 145.00 | 66 145.00 | | 66 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VI Group and Associates | 10 713.00 | 10 713.00 | | 10 713.00 |
VK Loans repaid during the year | 28 927.00 | | | 28 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 662.00 | 2 112.00 | 2 550.00 | 4 662.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 099.00 | 196 099.00 | | 196 099.00 |
