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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 410.00 | 1 663.00 | 2 747.00 | 4 410.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 460.00 | 6 460.00 | | 6 460.00 |
AT Other tangible assets | 23 278.00 | 14 937.00 | 8 341.00 | 23 278.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 87 898.00 | 23 060.00 | 64 839.00 | 87 898.00 |
BT Goods | 422 478.00 | 14 760.00 | 407 718.00 | 422 478.00 |
BX Customers and related accounts | 34 321.00 | | 34 321.00 | 34 321.00 |
BZ Other receivables | 14 318.00 | | 14 318.00 | 14 318.00 |
CD Marketable securities | 41 640.00 | | 41 640.00 | 41 640.00 |
CF Cash and cash equivalents | 622 747.00 | | 622 747.00 | 622 747.00 |
CH Prepaid expenses | 20 512.00 | | 20 512.00 | 20 512.00 |
CJ TOTAL (II) | 1 156 016.00 | 14 760.00 | 1 141 256.00 | 1 156 016.00 |
CO Grand total (0 to V) | 1 243 914.00 | 37 820.00 | 1 206 094.00 | 1 243 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 968 793.00 | 1 016 091.00 | | 968 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 243.00 | 72 703.00 | | 39 243.00 |
DL TOTAL (I) | 1 019 037.00 | 1 099 793.00 | | 1 019 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 678.00 | 826.00 | | 129 678.00 |
DX Trade payables and related accounts | 4 800.00 | 4 908.00 | | 4 800.00 |
DY Tax and social security liabilities | 50 862.00 | 20 750.00 | | 50 862.00 |
EA Other liabilities | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 187 058.00 | 26 483.00 | | 187 058.00 |
EE Grand total (I to V) | 1 206 094.00 | 1 126 277.00 | | 1 206 094.00 |
EI Including equity loans | 129 678.00 | | | 129 678.00 |
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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 | 81 596.00 | | 6 559.00 | 81 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 257.00 | 87 898.00 | |
IO DECREASES Total including other intangible assets | | | 54 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257.00 | 29 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 410.00 | | 3 000.00 | 51 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 436.00 | | 3 559.00 | 26 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 19 107.00 | 3 952.00 | 23 060.00 | 19 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | 253.00 | 1 663.00 | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 697.00 | 3 699.00 | 21 397.00 | 17 697.00 |
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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 | 52 168.00 | 14 760.00 | 52 168.00 | 52 168.00 |
7B Total provisions for depreciation | 52 168.00 | 14 760.00 | 52 168.00 | 52 168.00 |
7C Grand total | 52 168.00 | 14 760.00 | 52 168.00 | 52 168.00 |
UJ - Exceptional | | 14 760.00 | 52 168.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 678.00 | 129 678.00 | | 129 678.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 42 623.00 | 42 623.00 | | 42 623.00 |
8D Social Security and Other Social Organizations | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 34 321.00 | 34 321.00 | | 34 321.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VM Income taxes | 13 022.00 | 13 022.00 | | 13 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 20 512.00 | 20 512.00 | | 20 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 901.00 | 69 151.00 | 3 750.00 | 72 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 058.00 | 187 058.00 | | 187 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
