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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 53 238.00 | 25 851.00 | 27 386.00 | 53 238.00 |
BJ TOTAL (I) | 133 238.00 | 25 851.00 | 107 386.00 | 133 238.00 |
BL Raw materials, supplies | 23 482.00 | | 23 482.00 | 23 482.00 |
BT Goods | 59 443.00 | | 59 443.00 | 59 443.00 |
BX Customers and related accounts | 33 126.00 | | 33 126.00 | 33 126.00 |
BZ Other receivables | 7 767.00 | | 7 767.00 | 7 767.00 |
CF Cash and cash equivalents | 280 748.00 | | 280 748.00 | 280 748.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 404 798.00 | | 404 798.00 | 404 798.00 |
CO Grand total (0 to V) | 538 036.00 | 25 851.00 | 512 185.00 | 538 036.00 |
CR Shares due in more than one year | 3 812.00 | | | 3 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 669.00 | 36 064.00 | | 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 446.00 | 97 605.00 | | 118 446.00 |
DL TOTAL (I) | 284 115.00 | 298 669.00 | | 284 115.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 168.00 | | 123.00 |
DW Advances and down payments received on current orders | 120 407.00 | 124 148.00 | | 120 407.00 |
DX Trade payables and related accounts | 55 908.00 | 70 132.00 | | 55 908.00 |
DY Tax and social security liabilities | 39 787.00 | 74 854.00 | | 39 787.00 |
EA Other liabilities | 8 462.00 | 4 766.00 | | 8 462.00 |
EB Prepaid income (2) | 3 383.00 | 13 572.00 | | 3 383.00 |
EC TOTAL (IV) | 228 070.00 | 287 639.00 | | 228 070.00 |
EE Grand total (I to V) | 512 185.00 | 586 308.00 | | 512 185.00 |
EG Accrued income and payables due within one year | 107 663.00 | 163 491.00 | | 107 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 168.00 | | 123.00 |
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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 | 121 477.00 | | 11 761.00 | 121 477.00 |
I4 DECREASES Grand Total | | | 133 238.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 477.00 | | 11 761.00 | 41 477.00 |
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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 | 18 525.00 | 7 326.00 | | 18 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 525.00 | 7 326.00 | | 18 525.00 |
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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 | 55 908.00 | 55 908.00 | | 55 908.00 |
8D Social Security and Other Social Organizations | 39 787.00 | 39 787.00 | | 39 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 462.00 | 8 462.00 | | 8 462.00 |
8L Deferred income | 3 383.00 | 3 383.00 | | 3 383.00 |
UY Staff and related accounts | 33 126.00 | 33 126.00 | | 33 126.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VN Other taxes, similar payments | 7 767.00 | 7 767.00 | | 7 767.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 125.00 | 41 125.00 | | 41 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 663.00 | 107 663.00 | | 107 663.00 |
