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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 820.00 | | 19 820.00 | 19 820.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 3 408.00 | 3 307.00 | 101.00 | 3 408.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 26 312.00 | 3 841.00 | 22 471.00 | 26 312.00 |
BT Goods | 553 198.00 | 36 850.00 | 516 348.00 | 553 198.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 377.00 | | 3 377.00 | 3 377.00 |
CF Cash and cash equivalents | 75 877.00 | | 75 877.00 | 75 877.00 |
CJ TOTAL (II) | 632 452.00 | 36 850.00 | 595 602.00 | 632 452.00 |
CO Grand total (0 to V) | 658 764.00 | 40 691.00 | 618 073.00 | 658 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 355 145.00 | 314 793.00 | | 355 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 514.00 | 40 352.00 | | 152 514.00 |
DL TOTAL (I) | 516 044.00 | 363 530.00 | | 516 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060.00 | 1 015.00 | | 1 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 407.00 | 10 713.00 | | 16 407.00 |
DX Trade payables and related accounts | 15 756.00 | 38 521.00 | | 15 756.00 |
DY Tax and social security liabilities | 68 807.00 | 145 500.00 | | 68 807.00 |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 102 029.00 | 196 099.00 | | 102 029.00 |
EE Grand total (I to V) | 618 073.00 | 559 629.00 | | 618 073.00 |
EG Accrued income and payables due within one year | 102 029.00 | 196 099.00 | | 102 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 060.00 | 1 015.00 | | 1 060.00 |
EI Including equity loans | 16 407.00 | | | 16 407.00 |
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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 | 26 312.00 | | | 26 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 26 312.00 | |
IO DECREASES Total including other intangible assets | | | 19 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 820.00 | | | 19 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 942.00 | | | 3 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 3 564.00 | 278.00 | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 564.00 | 278.00 | | 3 564.00 |
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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 | 36 850.00 | | | 36 850.00 |
7B Total provisions for depreciation | 36 850.00 | | | 36 850.00 |
7C Grand total | 36 850.00 | | | 36 850.00 |
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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 | 15 756.00 | 15 756.00 | | 15 756.00 |
8C Staff and Related Accounts | 17 640.00 | 17 640.00 | | 17 640.00 |
8D Social Security and Other Social Organizations | 7 508.00 | 7 508.00 | | 7 508.00 |
8E Income Taxes | 39 737.00 | 39 737.00 | | 39 737.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
VB VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VI Group and Associates | 16 407.00 | 16 407.00 | | 16 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 927.00 | 3 377.00 | 2 550.00 | 5 927.00 |
VW VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 029.00 | 102 029.00 | | 102 029.00 |
