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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 536.00 | 464.00 | 4 000.00 |
AT Other tangible assets | 28 396.00 | 19 665.00 | 8 731.00 | 28 396.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 214 547.00 | 23 201.00 | 191 346.00 | 214 547.00 |
BT Goods | 356 774.00 | | 356 774.00 | 356 774.00 |
BX Customers and related accounts | 42 628.00 | | 42 628.00 | 42 628.00 |
BZ Other receivables | 27 981.00 | | 27 981.00 | 27 981.00 |
CF Cash and cash equivalents | 233 704.00 | | 233 704.00 | 233 704.00 |
CJ TOTAL (II) | 661 088.00 | | 661 088.00 | 661 088.00 |
CO Grand total (0 to V) | 875 634.00 | 23 201.00 | 852 433.00 | 875 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 21 269.00 | 12 578.00 | | 21 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 392.00 | 208 692.00 | | 232 392.00 |
DL TOTAL (I) | 473 661.00 | 441 269.00 | | 473 661.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 110.00 | 140 810.00 | | 186 110.00 |
DX Trade payables and related accounts | 111 113.00 | 119 135.00 | | 111 113.00 |
DY Tax and social security liabilities | 81 127.00 | 85 181.00 | | 81 127.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 378 772.00 | 345 126.00 | | 378 772.00 |
EE Grand total (I to V) | 852 433.00 | 786 396.00 | | 852 433.00 |
EG Accrued income and payables due within one year | | 345 126.00 | | |
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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 | 214 547.00 | | | 214 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 214 547.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 386.00 | | | 32 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 17 925.00 | 5 276.00 | 23 201.00 | 17 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 925.00 | 5 276.00 | 23 201.00 | 17 925.00 |
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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 | 111 113.00 | 111 113.00 | | 111 113.00 |
8D Social Security and Other Social Organizations | 81 127.00 | 81 127.00 | | 81 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 531.00 | 186 531.00 | | 186 531.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
VA Doubtful or disputed receivables | 42 628.00 | 42 628.00 | | 42 628.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 981.00 | 27 981.00 | | 27 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 709.00 | 70 609.00 | 3 100.00 | 73 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 795.00 | 378 795.00 | | 378 795.00 |
