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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 17 971.00 | 17 561.00 | 411.00 | 17 971.00 |
BH Other financial assets | 14 647.00 | | 14 647.00 | 14 647.00 |
BJ TOTAL (I) | 98 828.00 | 23 770.00 | 75 058.00 | 98 828.00 |
BT Goods | 486 374.00 | 75 821.00 | 410 553.00 | 486 374.00 |
BX Customers and related accounts | 1 935.00 | | 1 935.00 | 1 935.00 |
BZ Other receivables | 22 900.00 | | 22 900.00 | 22 900.00 |
CF Cash and cash equivalents | 362 758.00 | | 362 758.00 | 362 758.00 |
CJ TOTAL (II) | 873 967.00 | 75 821.00 | 798 147.00 | 873 967.00 |
CO Grand total (0 to V) | 972 795.00 | 99 590.00 | 873 204.00 | 972 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 120 730.00 | 95 312.00 | | 120 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 935.00 | 85 418.00 | | 57 935.00 |
DL TOTAL (I) | 179 765.00 | 181 830.00 | | 179 765.00 |
DP Provisions for Risks | 50 508.00 | 97 893.00 | | 50 508.00 |
DR TOTAL (IV) | 50 508.00 | 97 893.00 | | 50 508.00 |
DX Trade payables and related accounts | 305 229.00 | 271 812.00 | | 305 229.00 |
DY Tax and social security liabilities | 102 595.00 | 83 478.00 | | 102 595.00 |
EA Other liabilities | 235 108.00 | 151 743.00 | | 235 108.00 |
EC TOTAL (IV) | 642 931.00 | 507 033.00 | | 642 931.00 |
EE Grand total (I to V) | 873 204.00 | 786 756.00 | | 873 204.00 |
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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 | 98 828.00 | | | 98 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 647.00 | |
I4 DECREASES Grand Total | | | 98 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 180.00 | | | 18 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 647.00 | | | 14 647.00 |
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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 | 23 353.00 | 416.00 | | 23 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 353.00 | 416.00 | | 17 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 97 893.00 | 50 508.00 | 97 893.00 | 97 893.00 |
6N Inventories and work in progress | 69 867.00 | 75 821.00 | 69 867.00 | 69 867.00 |
7B Total provisions for depreciation | 69 867.00 | 75 821.00 | 69 867.00 | 69 867.00 |
7C Grand total | 167 761.00 | 126 329.00 | 167 761.00 | 167 761.00 |
UE of which provisions and reversals: - Operating | | 126 329.00 | 167 761.00 | |
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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 | 305 229.00 | 305 229.00 | | 305 229.00 |
8C Staff and Related Accounts | 51 849.00 | 51 849.00 | | 51 849.00 |
8D Social Security and Other Social Organizations | 24 566.00 | 24 566.00 | | 24 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 547.00 | 197 547.00 | | 197 547.00 |
UT Other financial assets | 14 647.00 | 14 647.00 | | 14 647.00 |
UX Other trade receivables | 1 935.00 | 1 935.00 | | 1 935.00 |
VB VAT | 13 824.00 | 13 824.00 | | 13 824.00 |
VI Group and Associates | 37 560.00 | 37 560.00 | | 37 560.00 |
VM Income taxes | 9 076.00 | 9 076.00 | | 9 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 505.00 | 9 505.00 | | 9 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 482.00 | 39 482.00 | | 39 482.00 |
VW VAT | 16 675.00 | 16 675.00 | | 16 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 931.00 | 642 931.00 | | 642 931.00 |
