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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 525.00 | 6 901.00 | 624.00 | 7 525.00 |
AT Other tangible assets | 47 840.00 | 18 987.00 | 28 853.00 | 47 840.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 57 778.00 | 25 889.00 | 31 889.00 | 57 778.00 |
BT Goods | 316 627.00 | 2 300.00 | 314 327.00 | 316 627.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 3 912.00 | | 3 912.00 | 3 912.00 |
CF Cash and cash equivalents | 61 951.00 | | 61 951.00 | 61 951.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 390 585.00 | 2 300.00 | 388 285.00 | 390 585.00 |
CO Grand total (0 to V) | 448 363.00 | 28 189.00 | 420 174.00 | 448 363.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 301 475.00 | 292 037.00 | | 301 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 717.00 | 9 438.00 | | 27 717.00 |
DL TOTAL (I) | 336 892.00 | 309 175.00 | | 336 892.00 |
DU Loans and Debts from Credit Institutions (3) | 6 780.00 | 11 767.00 | | 6 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 125.00 | 4 736.00 | | 4 125.00 |
DX Trade payables and related accounts | 26 118.00 | 20 925.00 | | 26 118.00 |
DY Tax and social security liabilities | 37 319.00 | 26 051.00 | | 37 319.00 |
EA Other liabilities | 8 942.00 | | | 8 942.00 |
EC TOTAL (IV) | 83 283.00 | 63 479.00 | | 83 283.00 |
EE Grand total (I to V) | 420 174.00 | 372 654.00 | | 420 174.00 |
EG Accrued income and payables due within one year | 81 576.00 | 56 708.00 | | 81 576.00 |
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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 | 54 077.00 | | 3 701.00 | 54 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 413.00 | |
I4 DECREASES Grand Total | | | 57 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 624.00 | | 2 741.00 | 52 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453.00 | | 960.00 | 1 453.00 |
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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 | 20 919.00 | 4 970.00 | | 20 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 919.00 | 4 970.00 | | 20 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 300.00 | | |
7B Total provisions for depreciation | | 2 300.00 | | |
7C Grand total | | 2 300.00 | | |
UE of which provisions and reversals: - Operating | | 2 300.00 | | |
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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 | 26 118.00 | 26 118.00 | | 26 118.00 |
8C Staff and Related Accounts | 4 058.00 | 4 058.00 | | 4 058.00 |
8D Social Security and Other Social Organizations | 9 051.00 | 9 051.00 | | 9 051.00 |
8E Income Taxes | 4 996.00 | 4 996.00 | | 4 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 942.00 | 8 942.00 | | 8 942.00 |
UT Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 6 780.00 | 5 073.00 | 1 707.00 | 6 780.00 |
VI Group and Associates | 4 125.00 | 4 125.00 | | 4 125.00 |
VK Loans repaid during the year | 4 981.00 | | | 4 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 322.00 | 8 322.00 | | 8 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 169.00 | 12 007.00 | 1 163.00 | 13 169.00 |
VW VAT | 10 893.00 | 10 893.00 | | 10 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 283.00 | 81 576.00 | 1 707.00 | 83 283.00 |
