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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 12 000.00 | 18 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 959.00 | 959.00 | | 959.00 |
AT Other tangible assets | 46 287.00 | 23 411.00 | 22 876.00 | 46 287.00 |
BJ TOTAL (I) | 77 246.00 | 36 370.00 | 40 876.00 | 77 246.00 |
BT Goods | 181 644.00 | | 181 644.00 | 181 644.00 |
BV Advances and down payments on orders | 7 027.00 | | 7 027.00 | 7 027.00 |
BX Customers and related accounts | 60 189.00 | | 60 189.00 | 60 189.00 |
BZ Other receivables | 14 109.00 | | 14 109.00 | 14 109.00 |
CF Cash and cash equivalents | 130 230.00 | | 130 230.00 | 130 230.00 |
CJ TOTAL (II) | 393 199.00 | | 393 199.00 | 393 199.00 |
CO Grand total (0 to V) | 470 444.00 | 36 370.00 | 434 074.00 | 470 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 10 374.00 | 7 822.00 | | 10 374.00 |
DG Other reserves | 147 112.00 | 128 609.00 | | 147 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 018.00 | 51 056.00 | | 82 018.00 |
DL TOTAL (I) | 379 504.00 | 327 486.00 | | 379 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 120.00 | | |
DX Trade payables and related accounts | 17 644.00 | 11 172.00 | | 17 644.00 |
DY Tax and social security liabilities | 36 927.00 | 18 983.00 | | 36 927.00 |
EC TOTAL (IV) | 54 570.00 | 114 275.00 | | 54 570.00 |
EE Grand total (I to V) | 434 074.00 | 441 761.00 | | 434 074.00 |
EG Accrued income and payables due within one year | 54 570.00 | 114 275.00 | | 54 570.00 |
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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 | 73 536.00 | | 4 077.00 | 73 536.00 |
I4 DECREASES Grand Total | | 368.00 | 77 246.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368.00 | 47 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 536.00 | | 4 077.00 | 43 536.00 |
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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 | 25 646.00 | 11 092.00 | 368.00 | 25 646.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 3 000.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 646.00 | 8 092.00 | 368.00 | 16 646.00 |
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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 | 17 644.00 | 17 644.00 | | 17 644.00 |
8C Staff and Related Accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
8D Social Security and Other Social Organizations | 7 175.00 | 7 175.00 | | 7 175.00 |
8E Income Taxes | 12 031.00 | 12 031.00 | | 12 031.00 |
UX Other trade receivables | 60 189.00 | 60 189.00 | | 60 189.00 |
VB VAT | 13 813.00 | 13 813.00 | | 13 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 298.00 | 74 298.00 | | 74 298.00 |
VW VAT | 14 866.00 | 14 866.00 | | 14 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 570.00 | 54 570.00 | | 54 570.00 |
