| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 185.00 | 12 074.00 | 111.00 | 12 185.00 |
AX Advances and down payments | 5 310.00 | | 5 310.00 | 5 310.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 20 084.00 | 12 074.00 | 8 010.00 | 20 084.00 |
BT Goods | 160 852.00 | 11 139.00 | 149 714.00 | 160 852.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 139 957.00 | | 139 957.00 | 139 957.00 |
BZ Other receivables | 6 099.00 | | 6 099.00 | 6 099.00 |
CF Cash and cash equivalents | 92 153.00 | | 92 153.00 | 92 153.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 401 995.00 | 11 139.00 | 390 856.00 | 401 995.00 |
CO Grand total (0 to V) | 422 079.00 | 23 213.00 | 398 866.00 | 422 079.00 |
CR Shares due in more than one year | 2 338.00 | | | 2 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 166 281.00 | 146 703.00 | | 166 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 308.00 | 76 779.00 | | 77 308.00 |
DL TOTAL (I) | 265 590.00 | 245 481.00 | | 265 590.00 |
DU Loans and Debts from Credit Institutions (3) | 5 064.00 | | | 5 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 65 017.00 | 84 795.00 | | 65 017.00 |
DY Tax and social security liabilities | 61 922.00 | 62 753.00 | | 61 922.00 |
EB Prepaid income (2) | 1 254.00 | 1 350.00 | | 1 254.00 |
EC TOTAL (IV) | 133 276.00 | 148 917.00 | | 133 276.00 |
EE Grand total (I to V) | 398 866.00 | 394 398.00 | | 398 866.00 |
EG Accrued income and payables due within one year | 133 276.00 | 148 917.00 | | 133 276.00 |
EI Including equity loans | 19.00 | | | 19.00 |
| |
| 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 | 14 597.00 | | 5 487.00 | 14 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589.00 | |
I4 DECREASES Grand Total | | | 20 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 008.00 | | 5 487.00 | 12 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589.00 | | | 2 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 008.00 | 67.00 | | 12 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 008.00 | 67.00 | | 12 008.00 |
