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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 200.00 | | 3 200.00 | 3 200.00 |
AN Land | 7 500.00 | 1 023.00 | 6 477.00 | 7 500.00 |
AT Other tangible assets | 33 651.00 | 14 179.00 | 19 472.00 | 33 651.00 |
BD Other fixed assets | 10 454.00 | | 10 454.00 | 10 454.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 62 905.00 | 15 202.00 | 47 704.00 | 62 905.00 |
BT Goods | 1 424 340.00 | 90 725.00 | 1 333 615.00 | 1 424 340.00 |
BV Advances and down payments on orders | 6 970.00 | | 6 970.00 | 6 970.00 |
BX Customers and related accounts | 229 735.00 | 23 819.00 | 205 916.00 | 229 735.00 |
BZ Other receivables | 21 465.00 | | 21 465.00 | 21 465.00 |
CF Cash and cash equivalents | 277 646.00 | | 277 646.00 | 277 646.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 1 962 954.00 | 114 544.00 | 1 848 409.00 | 1 962 954.00 |
CO Grand total (0 to V) | 2 025 859.00 | 129 746.00 | 1 896 113.00 | 2 025 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 600 693.00 | 537 823.00 | | 600 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 614.00 | 62 870.00 | | 124 614.00 |
DL TOTAL (I) | 734 107.00 | 609 493.00 | | 734 107.00 |
DP Provisions for Risks | 5 076.00 | 5 076.00 | | 5 076.00 |
DR TOTAL (IV) | 5 076.00 | 5 076.00 | | 5 076.00 |
DU Loans and Debts from Credit Institutions (3) | 293 019.00 | 157 772.00 | | 293 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 203.00 | 616 170.00 | | 609 203.00 |
DW Advances and down payments received on current orders | 10 700.00 | 16 810.00 | | 10 700.00 |
DX Trade payables and related accounts | 67 069.00 | 67 450.00 | | 67 069.00 |
DY Tax and social security liabilities | 173 548.00 | 118 533.00 | | 173 548.00 |
EA Other liabilities | 3 392.00 | 17 375.00 | | 3 392.00 |
EC TOTAL (IV) | 1 156 930.00 | 994 109.00 | | 1 156 930.00 |
EE Grand total (I to V) | 1 896 113.00 | 1 608 678.00 | | 1 896 113.00 |
EG Accrued income and payables due within one year | 103 700.00 | 856 779.00 | | 103 700.00 |
EI Including equity loans | 609 203.00 | | | 609 203.00 |
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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 | 52 094.00 | | 10 812.00 | 52 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 554.00 | |
I4 DECREASES Grand Total | | | 62 905.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 434.00 | | 8 716.00 | 32 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 459.00 | | 2 095.00 | 16 459.00 |
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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 | 8 803.00 | 6 399.00 | | 8 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 803.00 | 6 399.00 | | 8 803.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 076.00 | | | 5 076.00 |
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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
8B Suppliers and Related Accounts | 67 069.00 | 67 069.00 | | 67 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 721.00 | 610 721.00 | | 610 721.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 229 735.00 | 229 735.00 | | 229 735.00 |
VH Loans with a maturity of more than one year at origin | 293 019.00 | 189 319.00 | 103 700.00 | 293 019.00 |
VJ Loans taken out during the year | 172 500.00 | | | 172 500.00 |
VK Loans repaid during the year | 37 253.00 | | | 37 253.00 |
VP Miscellaneous | 21 465.00 | 21 465.00 | | 21 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 548.00 | 173 548.00 | | 173 548.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 098.00 | 253 998.00 | 8 100.00 | 262 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 230.00 | 1 042 530.00 | 103 700.00 | 1 146 230.00 |
