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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 14 259.00 | 8 016.00 | 6 243.00 | 14 259.00 |
AT Other tangible assets | 12 680.00 | 8 441.00 | 4 240.00 | 12 680.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 189 939.00 | 16 456.00 | 173 483.00 | 189 939.00 |
BT Goods | 499 490.00 | | 499 490.00 | 499 490.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 196.00 | | 55 196.00 | 55 196.00 |
CF Cash and cash equivalents | 45 532.00 | | 45 532.00 | 45 532.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 600 960.00 | | 600 960.00 | 600 960.00 |
CO Grand total (0 to V) | 790 899.00 | 16 456.00 | 774 443.00 | 790 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DE Statutory or contractual reserves | 399 373.00 | 330 646.00 | | 399 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 670.00 | 68 727.00 | | 28 670.00 |
DL TOTAL (I) | 440 143.00 | 411 473.00 | | 440 143.00 |
DU Loans and Debts from Credit Institutions (3) | 21 198.00 | 31 187.00 | | 21 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 818.00 | 128 793.00 | | 141 818.00 |
DX Trade payables and related accounts | 132 477.00 | 104 536.00 | | 132 477.00 |
DY Tax and social security liabilities | 32 960.00 | 60 693.00 | | 32 960.00 |
EA Other liabilities | 5 846.00 | | | 5 846.00 |
EC TOTAL (IV) | 334 300.00 | 325 208.00 | | 334 300.00 |
EE Grand total (I to V) | 774 443.00 | 736 682.00 | | 774 443.00 |
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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 | 188 689.00 | | 1 250.00 | 188 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 189 939.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 689.00 | | 1 250.00 | 25 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 12 866.00 | 3 590.00 | | 12 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 866.00 | 3 590.00 | | 12 866.00 |
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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 | 132 477.00 | 132 477.00 | | 132 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 665.00 | 147 665.00 | | 147 665.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
VH Loans with a maturity of more than one year at origin | 21 198.00 | 10 109.00 | 11 089.00 | 21 198.00 |
VK Loans repaid during the year | 9 989.00 | | | 9 989.00 |
VP Miscellaneous | 55 196.00 | 55 196.00 | | 55 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 960.00 | 32 960.00 | | 32 960.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 938.00 | 55 938.00 | 33 000.00 | 88 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 300.00 | 323 210.00 | 11 089.00 | 334 300.00 |
