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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 357.00 | | 323 357.00 | 323 357.00 |
AR Technical installations, industrial equipment and tools | 1 678.00 | 908.00 | 770.00 | 1 678.00 |
AT Other tangible assets | 48 026.00 | 36 100.00 | 11 926.00 | 48 026.00 |
BJ TOTAL (I) | 373 061.00 | 37 008.00 | 336 054.00 | 373 061.00 |
BT Goods | 221 562.00 | 27 878.00 | 193 684.00 | 221 562.00 |
BX Customers and related accounts | 1 841.00 | | 1 841.00 | 1 841.00 |
BZ Other receivables | 14 513.00 | | 14 513.00 | 14 513.00 |
CF Cash and cash equivalents | 113 200.00 | | 113 200.00 | 113 200.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 354 050.00 | 27 878.00 | 326 172.00 | 354 050.00 |
CO Grand total (0 to V) | 727 111.00 | 64 886.00 | 662 225.00 | 727 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 455 041.00 | 405 810.00 | | 455 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 182.00 | 49 231.00 | | 39 182.00 |
DL TOTAL (I) | 536 147.00 | 496 964.00 | | 536 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 593.00 | 28 593.00 | | 32 593.00 |
DX Trade payables and related accounts | 67 528.00 | 62 322.00 | | 67 528.00 |
DY Tax and social security liabilities | 25 958.00 | 25 383.00 | | 25 958.00 |
EB Prepaid income (2) | | 4 043.00 | | |
EC TOTAL (IV) | 126 078.00 | 120 340.00 | | 126 078.00 |
EE Grand total (I to V) | 662 225.00 | 617 305.00 | | 662 225.00 |
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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 | 370 501.00 | | 2 560.00 | 370 501.00 |
I4 DECREASES Grand Total | | | 373 061.00 | |
IO DECREASES Total including other intangible assets | | | 323 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 357.00 | | | 323 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 144.00 | | 2 560.00 | 47 144.00 |
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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 | 34 316.00 | 2 692.00 | | 34 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 316.00 | 2 692.00 | | 34 316.00 |
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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 | 67 528.00 | 67 528.00 | | 67 528.00 |
UY Staff and related accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
VI Group and Associates | 32 593.00 | 32 593.00 | | 32 593.00 |
VP Miscellaneous | 14 512.00 | 14 512.00 | | 14 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 958.00 | 25 958.00 | | 25 958.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 288.00 | 19 288.00 | | 19 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 078.00 | 126 078.00 | | 126 078.00 |
