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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 200.00 | | 54 200.00 | 54 200.00 |
AT Other tangible assets | 21 481.00 | 20 693.00 | 788.00 | 21 481.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 3 407.00 | | 3 407.00 | 3 407.00 |
BJ TOTAL (I) | 79 130.00 | 20 693.00 | 58 437.00 | 79 130.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BT Goods | 104 186.00 | 20 837.00 | 83 349.00 | 104 186.00 |
BV Advances and down payments on orders | 7 071.00 | | 7 071.00 | 7 071.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 5 819.00 | | 5 819.00 | 5 819.00 |
CF Cash and cash equivalents | 28 678.00 | | 28 678.00 | 28 678.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 148 296.00 | 20 837.00 | 127 459.00 | 148 296.00 |
CO Grand total (0 to V) | 227 426.00 | 41 530.00 | 185 895.00 | 227 426.00 |
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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 |
DH Retained earnings | 94 178.00 | 79 865.00 | | 94 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 980.00 | 19 312.00 | | 2 980.00 |
DL TOTAL (I) | 105 543.00 | 107 562.00 | | 105 543.00 |
DU Loans and Debts from Credit Institutions (3) | 16 273.00 | 30 000.00 | | 16 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 467.00 | 6 004.00 | | 10 467.00 |
DX Trade payables and related accounts | 25 691.00 | 25 073.00 | | 25 691.00 |
DY Tax and social security liabilities | 17 326.00 | 10 433.00 | | 17 326.00 |
EA Other liabilities | 10 595.00 | 10 313.00 | | 10 595.00 |
EC TOTAL (IV) | 80 353.00 | 81 823.00 | | 80 353.00 |
EE Grand total (I to V) | 185 895.00 | 189 385.00 | | 185 895.00 |
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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 | 79 130.00 | | | 79 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449.00 | |
I4 DECREASES Grand Total | | | 79 130.00 | |
IO DECREASES Total including other intangible assets | | | 54 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 200.00 | | | 54 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 481.00 | | | 21 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | | 3 449.00 |
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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 | 20 276.00 | 417.00 | | 20 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 276.00 | 417.00 | | 20 276.00 |
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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 | 17 684.00 | 3 153.00 | | 17 684.00 |
7B Total provisions for depreciation | 17 684.00 | 3 153.00 | | 17 684.00 |
7C Grand total | 17 684.00 | 3 153.00 | | 17 684.00 |
UE of which provisions and reversals: - Operating | | 3 153.00 | | |
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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 | 25 691.00 | 25 691.00 | | 25 691.00 |
8C Staff and Related Accounts | 4 573.00 | 4 573.00 | | 4 573.00 |
8D Social Security and Other Social Organizations | 3 345.00 | 3 345.00 | | 3 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 595.00 | 10 595.00 | | 10 595.00 |
UT Other financial assets | 3 407.00 | | 3 407.00 | 3 407.00 |
UX Other trade receivables | 160.00 | 160.00 | | 160.00 |
VB VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VH Loans with a maturity of more than one year at origin | 16 273.00 | 15 022.00 | 1 251.00 | 16 273.00 |
VI Group and Associates | 10 467.00 | 10 467.00 | | 10 467.00 |
VK Loans repaid during the year | 13 735.00 | | | 13 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 717.00 | 6 311.00 | 3 407.00 | 9 717.00 |
VW VAT | 8 856.00 | 8 856.00 | | 8 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 353.00 | 79 102.00 | 1 251.00 | 80 353.00 |
