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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AT Other tangible assets | 74 870.00 | 65 921.00 | 8 949.00 | 74 870.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 112 851.00 | 65 921.00 | 46 930.00 | 112 851.00 |
BT Goods | 842 138.00 | 110 596.00 | 731 541.00 | 842 138.00 |
BX Customers and related accounts | 77 308.00 | | 77 308.00 | 77 308.00 |
BZ Other receivables | 22 009.00 | | 22 009.00 | 22 009.00 |
CF Cash and cash equivalents | 2 047 934.00 | | 2 047 934.00 | 2 047 934.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 2 990 232.00 | 110 596.00 | 2 879 635.00 | 2 990 232.00 |
CO Grand total (0 to V) | 3 103 083.00 | 176 518.00 | 2 926 565.00 | 3 103 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 1 492 040.00 | 2 462 304.00 | | 1 492 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 041.00 | 29 735.00 | | 67 041.00 |
DL TOTAL (I) | 1 793 852.00 | 2 726 811.00 | | 1 793 852.00 |
DU Loans and Debts from Credit Institutions (3) | 11 724.00 | | | 11 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 967.00 | 364 344.00 | | 1 021 967.00 |
DX Trade payables and related accounts | 13 120.00 | 18 032.00 | | 13 120.00 |
DY Tax and social security liabilities | 85 902.00 | 68 414.00 | | 85 902.00 |
EC TOTAL (IV) | 1 132 714.00 | 450 791.00 | | 1 132 714.00 |
EE Grand total (I to V) | 2 926 565.00 | 3 177 602.00 | | 2 926 565.00 |
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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 | 112 851.00 | | | 112 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 205.00 | |
I4 DECREASES Grand Total | | | 112 851.00 | |
IO DECREASES Total including other intangible assets | | | 32 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 777.00 | | | 32 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 870.00 | | | 74 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205.00 | | | 5 205.00 |
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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 | 62 871.00 | 3 050.00 | | 62 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 871.00 | 3 050.00 | | 62 871.00 |
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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 | 117 384.00 | 110 596.00 | 117 384.00 | 117 384.00 |
7B Total provisions for depreciation | 117 384.00 | 110 596.00 | 117 384.00 | 117 384.00 |
7C Grand total | 117 384.00 | 110 596.00 | 117 384.00 | 117 384.00 |
UE of which provisions and reversals: - Operating | | | 110 596.00 | |
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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 | 13 120.00 | 13 120.00 | | 13 120.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 31 824.00 | 31 824.00 | | 31 824.00 |
UT Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
UX Other trade receivables | 77 308.00 | 77 308.00 | | 77 308.00 |
VB VAT | 21 461.00 | 21 461.00 | | 21 461.00 |
VG Loans with a maturity of up to one year at origin | 11 724.00 | 11 724.00 | | 11 724.00 |
VI Group and Associates | 1 021 967.00 | 1 021 967.00 | | 1 021 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 365.00 | 100 160.00 | 5 205.00 | 105 365.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 714.00 | 1 132 714.00 | | 1 132 714.00 |
