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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 | 17 144.00 | 827.00 | 17 971.00 |
BH Other financial assets | 14 647.00 | | 14 647.00 | 14 647.00 |
BJ TOTAL (I) | 98 828.00 | 23 353.00 | 75 474.00 | 98 828.00 |
BT Goods | 428 115.00 | 69 867.00 | 358 247.00 | 428 115.00 |
BX Customers and related accounts | 20 778.00 | | 20 778.00 | 20 778.00 |
BZ Other receivables | 84 420.00 | | 84 420.00 | 84 420.00 |
CF Cash and cash equivalents | 247 836.00 | | 247 836.00 | 247 836.00 |
CJ TOTAL (II) | 781 149.00 | 69 867.00 | 711 281.00 | 781 149.00 |
CO Grand total (0 to V) | 879 976.00 | 93 220.00 | 786 755.00 | 879 976.00 |
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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 | 95 312.00 | 120 385.00 | | 95 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 418.00 | 94 928.00 | | 85 418.00 |
DL TOTAL (I) | 181 830.00 | 216 413.00 | | 181 830.00 |
DP Provisions for Risks | 97 893.00 | 94 263.00 | | 97 893.00 |
DR TOTAL (IV) | 97 893.00 | 94 263.00 | | 97 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 545.00 | | |
DX Trade payables and related accounts | 271 812.00 | 322 111.00 | | 271 812.00 |
DY Tax and social security liabilities | 83 478.00 | 102 800.00 | | 83 478.00 |
EA Other liabilities | 151 743.00 | 108 810.00 | | 151 743.00 |
EC TOTAL (IV) | 507 033.00 | 534 265.00 | | 507 033.00 |
EE Grand total (I to V) | 786 756.00 | 844 941.00 | | 786 756.00 |
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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 | 100 179.00 | | | 100 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 352.00 | 14 647.00 | |
I4 DECREASES Grand Total | | 1 352.00 | 98 828.00 | |
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 | 18 180.00 | | | 18 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 999.00 | | | 15 999.00 |
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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 | 22 937.00 | 416.00 | | 22 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 937.00 | 416.00 | | 16 937.00 |
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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 | 94 263.00 | 49 893.00 | 46 263.00 | 94 263.00 |
6N Inventories and work in progress | 62 701.00 | 69 867.00 | 62 701.00 | 62 701.00 |
7B Total provisions for depreciation | 62 701.00 | 69 867.00 | 62 701.00 | 62 701.00 |
7C Grand total | 156 964.00 | 119 760.00 | 108 964.00 | 156 964.00 |
UE of which provisions and reversals: - Operating | | 119 761.00 | 108 964.00 | |
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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 | 271 812.00 | 271 812.00 | | 271 812.00 |
8C Staff and Related Accounts | 43 156.00 | 43 156.00 | | 43 156.00 |
8D Social Security and Other Social Organizations | 23 306.00 | 23 306.00 | | 23 306.00 |
8E Income Taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 943.00 | 148 943.00 | | 148 943.00 |
UT Other financial assets | 14 647.00 | 14 647.00 | | 14 647.00 |
UX Other trade receivables | 20 778.00 | 20 778.00 | | 20 778.00 |
VB VAT | 10 938.00 | 10 938.00 | | 10 938.00 |
VC Group and associates | 62 576.00 | 62 576.00 | | 62 576.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VM Income taxes | 8 707.00 | 8 707.00 | | 8 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 845.00 | 119 845.00 | | 119 845.00 |
VW VAT | 13 353.00 | 13 353.00 | | 13 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 033.00 | 507 033.00 | | 507 033.00 |
