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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 136 282.00 | 136 281.00 | | 136 282.00 |
BH Other financial assets | 28 650.00 | | 28 650.00 | 28 650.00 |
BJ TOTAL (I) | 170 332.00 | 137 681.00 | 32 650.00 | 170 332.00 |
BT Goods | 142 465.00 | 19 094.00 | 123 371.00 | 142 465.00 |
BX Customers and related accounts | 7 550.00 | | 7 550.00 | 7 550.00 |
BZ Other receivables | 8 004.00 | | 8 004.00 | 8 004.00 |
CF Cash and cash equivalents | 382 100.00 | | 382 100.00 | 382 100.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 542 003.00 | 19 094.00 | 522 908.00 | 542 003.00 |
CO Grand total (0 to V) | 712 334.00 | 156 776.00 | 555 558.00 | 712 334.00 |
CP Shares due in less than one year | 28 650.00 | | | 28 650.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 276 617.00 | 249 787.00 | | 276 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 339.00 | 76 829.00 | | 70 339.00 |
DL TOTAL (I) | 357 956.00 | 337 617.00 | | 357 956.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 294.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 386.00 | 134 921.00 | | 35 386.00 |
DX Trade payables and related accounts | 41 570.00 | 54 028.00 | | 41 570.00 |
DY Tax and social security liabilities | 48 864.00 | 56 772.00 | | 48 864.00 |
EA Other liabilities | 71 548.00 | 87 191.00 | | 71 548.00 |
EC TOTAL (IV) | 197 603.00 | 333 207.00 | | 197 603.00 |
EE Grand total (I to V) | 555 558.00 | 670 823.00 | | 555 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 294.00 | | 235.00 |
EI Including equity loans | 35 386.00 | | | 35 386.00 |
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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 | 152 932.00 | | 17 400.00 | 152 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 650.00 | |
I4 DECREASES Grand Total | | | 170 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 282.00 | | | 136 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | 17 400.00 | 15 250.00 |
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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 | 137 663.00 | 18.00 | | 137 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 263.00 | 18.00 | | 136 263.00 |
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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 | 41 570.00 | 41 570.00 | | 41 570.00 |
8C Staff and Related Accounts | 11 314.00 | 11 314.00 | | 11 314.00 |
8D Social Security and Other Social Organizations | 9 741.00 | 9 741.00 | | 9 741.00 |
8E Income Taxes | 9 331.00 | 9 331.00 | | 9 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 548.00 | 71 548.00 | | 71 548.00 |
UT Other financial assets | 28 650.00 | 28 650.00 | | 28 650.00 |
UX Other trade receivables | 7 550.00 | 7 550.00 | | 7 550.00 |
VB VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 35 386.00 | 35 386.00 | | 35 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 869.00 | 3 869.00 | | 3 869.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 087.00 | 46 087.00 | | 46 087.00 |
VW VAT | 13 361.00 | 13 361.00 | | 13 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 603.00 | 197 603.00 | | 197 603.00 |
