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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 820.00 | | 19 820.00 | 19 820.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 3 408.00 | 3 408.00 | | 3 408.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 26 312.00 | 3 942.00 | 22 370.00 | 26 312.00 |
BT Goods | 570 046.00 | 36 850.00 | 533 196.00 | 570 046.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 5 470.00 | | 5 470.00 | 5 470.00 |
CF Cash and cash equivalents | 104 195.00 | | 104 195.00 | 104 195.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 680 537.00 | 36 850.00 | 643 687.00 | 680 537.00 |
CO Grand total (0 to V) | 706 849.00 | 40 792.00 | 666 057.00 | 706 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 541 654.00 | 507 659.00 | | 541 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 079.00 | 33 995.00 | | 46 079.00 |
DL TOTAL (I) | 596 117.00 | 550 039.00 | | 596 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 556.00 | 20 386.00 | | 41 556.00 |
DX Trade payables and related accounts | 4 899.00 | 16 601.00 | | 4 899.00 |
DY Tax and social security liabilities | 23 485.00 | 46 730.00 | | 23 485.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 69 940.00 | 88 249.00 | | 69 940.00 |
EE Grand total (I to V) | 666 057.00 | 638 288.00 | | 666 057.00 |
EG Accrued income and payables due within one year | 69 940.00 | 88 249.00 | | 69 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 032.00 | | |
EI Including equity loans | 41 556.00 | | | 41 556.00 |
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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 | 3 942.00 | | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 942.00 | | | 3 942.00 |
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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 | 36 850.00 | | | 36 850.00 |
7B Total provisions for depreciation | 36 850.00 | | | 36 850.00 |
7C Grand total | 36 850.00 | | | 36 850.00 |
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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
8C Staff and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8D Social Security and Other Social Organizations | 4 039.00 | 4 039.00 | | 4 039.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 41 556.00 | 41 556.00 | | 41 556.00 |
VM Income taxes | 4 815.00 | 4 815.00 | | 4 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 847.00 | 6 297.00 | 2 550.00 | 8 847.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 940.00 | 69 940.00 | | 69 940.00 |
