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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 1 887.00 | 758.00 | 1 129.00 | 1 887.00 |
AT Other tangible assets | 32 678.00 | 15 919.00 | 16 759.00 | 32 678.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 465 710.00 | 16 677.00 | 449 033.00 | 465 710.00 |
BT Goods | 141 855.00 | | 141 855.00 | 141 855.00 |
BV Advances and down payments on orders | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 13 517.00 | | 13 517.00 | 13 517.00 |
BZ Other receivables | 24 240.00 | | 24 240.00 | 24 240.00 |
CF Cash and cash equivalents | 43 732.00 | | 43 732.00 | 43 732.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 229 352.00 | | 229 352.00 | 229 352.00 |
CO Grand total (0 to V) | 695 063.00 | 16 677.00 | 678 386.00 | 695 063.00 |
CU Other investments | 785.00 | | 785.00 | 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | | | 482 000.00 |
DD Legal reserve (1) | 33 961.00 | | | 33 961.00 |
DG Other reserves | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 665.00 | | | 20 665.00 |
DL TOTAL (I) | 536 665.00 | | | 536 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269.00 | | | 1 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 308.00 | | | 14 308.00 |
DX Trade payables and related accounts | 96 581.00 | | | 96 581.00 |
DY Tax and social security liabilities | 29 562.00 | | | 29 562.00 |
EC TOTAL (IV) | 141 720.00 | | | 141 720.00 |
EE Grand total (I to V) | 678 386.00 | | | 678 386.00 |
EG Accrued income and payables due within one year | 141 720.00 | | | 141 720.00 |
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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 | 458 803.00 | | 9 569.00 | 458 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | 2 662.00 | 465 710.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 662.00 | 34 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 658.00 | | 9 569.00 | 27 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 15 554.00 | 3 785.00 | 2 662.00 | 15 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 554.00 | 3 785.00 | 2 662.00 | 15 554.00 |
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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 | 96 581.00 | 96 581.00 | | 96 581.00 |
8C Staff and Related Accounts | 18 145.00 | 18 145.00 | | 18 145.00 |
8D Social Security and Other Social Organizations | 10 316.00 | 10 316.00 | | 10 316.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 13 517.00 | 13 517.00 | | 13 517.00 |
VB VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VC Group and associates | 12 884.00 | 12 884.00 | | 12 884.00 |
VH Loans with a maturity of more than one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VI Group and Associates | 14 308.00 | 14 308.00 | | 14 308.00 |
VK Loans repaid during the year | 4 067.00 | | | 4 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 849.00 | 8 849.00 | | 8 849.00 |
VS Prepaid expenses | 4 436.00 | 4 436.00 | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 125.00 | 43 765.00 | 360.00 | 44 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 720.00 | 141 720.00 | | 141 720.00 |
