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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 375.00 | 7 405.00 | 970.00 | 8 375.00 |
AT Other tangible assets | 63 347.00 | 38 862.00 | 24 485.00 | 63 347.00 |
BJ TOTAL (I) | 76 722.00 | 46 267.00 | 30 455.00 | 76 722.00 |
BT Goods | 205 020.00 | | 205 020.00 | 205 020.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 10 151.00 | | 10 151.00 | 10 151.00 |
BZ Other receivables | 7 616.00 | | 7 616.00 | 7 616.00 |
CF Cash and cash equivalents | 240 189.00 | | 240 189.00 | 240 189.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 579.00 | | 463 579.00 | 463 579.00 |
CO Grand total (0 to V) | 540 300.00 | 46 267.00 | 494 033.00 | 540 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 200 125.00 | 146 584.00 | | 200 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 859.00 | 53 541.00 | | 43 859.00 |
DL TOTAL (I) | 320 984.00 | 277 125.00 | | 320 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 669.00 | 158 760.00 | | 98 669.00 |
DX Trade payables and related accounts | 27 006.00 | 14 105.00 | | 27 006.00 |
DY Tax and social security liabilities | 47 374.00 | 24 578.00 | | 47 374.00 |
EC TOTAL (IV) | 173 049.00 | 200 582.00 | | 173 049.00 |
EE Grand total (I to V) | 494 033.00 | 477 707.00 | | 494 033.00 |
EG Accrued income and payables due within one year | 173 049.00 | 200 582.00 | | 173 049.00 |
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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 | 75 714.00 | | 1 008.00 | 75 714.00 |
I4 DECREASES Grand Total | | | 76 722.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 714.00 | | 1 008.00 | 70 714.00 |
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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 | 40 553.00 | 5 714.00 | | 40 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 552.00 | 5 714.00 | | 40 552.00 |
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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 | 27 006.00 | 27 006.00 | | 27 006.00 |
8C Staff and Related Accounts | 34 466.00 | 34 466.00 | | 34 466.00 |
8D Social Security and Other Social Organizations | 6 655.00 | 6 655.00 | | 6 655.00 |
UX Other trade receivables | 10 151.00 | 10 151.00 | | 10 151.00 |
VB VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VI Group and Associates | 98 669.00 | 98 669.00 | | 98 669.00 |
VK Loans repaid during the year | 3 139.00 | | | 3 139.00 |
VM Income taxes | 4 367.00 | 4 367.00 | | 4 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 767.00 | 17 767.00 | | 17 767.00 |
VW VAT | 6 043.00 | 6 043.00 | | 6 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 049.00 | 173 049.00 | | 173 049.00 |
