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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 25 962.00 | 21 754.00 | 4 209.00 | 25 962.00 |
AT Other tangible assets | 30 579.00 | 17 706.00 | 12 873.00 | 30 579.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 70 027.00 | 39 460.00 | 30 567.00 | 70 027.00 |
BT Goods | 652 769.00 | | 652 769.00 | 652 769.00 |
BX Customers and related accounts | 9 119.00 | | 9 119.00 | 9 119.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 55 253.00 | | 55 253.00 | 55 253.00 |
CJ TOTAL (II) | 717 999.00 | | 717 999.00 | 717 999.00 |
CO Grand total (0 to V) | 788 026.00 | 39 460.00 | 748 566.00 | 788 026.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 357 106.00 | | | 357 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 028.00 | | | 128 028.00 |
DL TOTAL (I) | 493 934.00 | | | 493 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 045.00 | | | 27 045.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 149 697.00 | | | 149 697.00 |
DY Tax and social security liabilities | 77 390.00 | | | 77 390.00 |
EC TOTAL (IV) | 254 632.00 | | | 254 632.00 |
EE Grand total (I to V) | 748 566.00 | | | 748 566.00 |
EG Accrued income and payables due within one year | 254 132.00 | | | 254 132.00 |
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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 | 66 586.00 | | 3 441.00 | 66 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984.00 | |
I4 DECREASES Grand Total | | | 70 027.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 100.00 | | 3 441.00 | 53 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 35 272.00 | 4 188.00 | | 35 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 272.00 | 4 188.00 | | 35 272.00 |
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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 | 149 697.00 | 149 697.00 | | 149 697.00 |
8C Staff and Related Accounts | 10 133.00 | 10 133.00 | | 10 133.00 |
8D Social Security and Other Social Organizations | 17 686.00 | 17 686.00 | | 17 686.00 |
8E Income Taxes | 35 352.00 | 35 352.00 | | 35 352.00 |
UT Other financial assets | 984.00 | | 984.00 | 984.00 |
UX Other trade receivables | 9.00 | 1.00 | 9 119.00 | 9.00 |
VI Group and Associates | 27 045.00 | 27 045.00 | | 27 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 140.00 | 5 140.00 | | 5 140.00 |
VW VAT | 9 079.00 | 9 079.00 | | 9 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 132.00 | 254 132.00 | | 254 132.00 |
