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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 947.00 | 6 947.00 | | 6 947.00 |
AT Other tangible assets | 8 474.00 | 7 730.00 | 744.00 | 8 474.00 |
BH Other financial assets | 56 276.00 | | 56 276.00 | 56 276.00 |
BJ TOTAL (I) | 101 697.00 | 14 677.00 | 87 019.00 | 101 697.00 |
BT Goods | 1 097 961.00 | | 1 097 961.00 | 1 097 961.00 |
BX Customers and related accounts | 233 138.00 | 14 280.00 | 218 858.00 | 233 138.00 |
BZ Other receivables | 117 018.00 | | 117 018.00 | 117 018.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 136 856.00 | | 136 856.00 | 136 856.00 |
CH Prepaid expenses | 9 949.00 | | 9 949.00 | 9 949.00 |
CJ TOTAL (II) | 1 594 970.00 | 14 280.00 | 1 580 690.00 | 1 594 970.00 |
CO Grand total (0 to V) | 1 696 667.00 | 28 957.00 | 1 667 710.00 | 1 696 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 184 939.00 | 190 252.00 | | 184 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 778.00 | -5 313.00 | | 41 778.00 |
DL TOTAL (I) | 281 717.00 | 239 939.00 | | 281 717.00 |
DP Provisions for Risks | 42 553.00 | 99 100.00 | | 42 553.00 |
DR TOTAL (IV) | 42 553.00 | 99 100.00 | | 42 553.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 76 563.00 | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 985.00 | 53 447.00 | | 49 985.00 |
DX Trade payables and related accounts | 719 179.00 | 879 869.00 | | 719 179.00 |
DY Tax and social security liabilities | 289 625.00 | 144 580.00 | | 289 625.00 |
EA Other liabilities | 4 652.00 | 62 487.00 | | 4 652.00 |
EC TOTAL (IV) | 1 343 440.00 | 1 216 947.00 | | 1 343 440.00 |
EE Grand total (I to V) | 1 667 710.00 | 1 555 986.00 | | 1 667 710.00 |
EG Accrued income and payables due within one year | 1 343 440.00 | 1 183 175.00 | | 1 343 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 563.00 | | |
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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 | 101 436.00 | | 261.00 | 101 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 276.00 | |
I4 DECREASES Grand Total | | | 101 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 421.00 | | | 15 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 015.00 | | 261.00 | 56 015.00 |
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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 | 14 017.00 | 661.00 | | 14 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 017.00 | 661.00 | | 14 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 100.00 | 42 553.00 | 99 100.00 | 99 100.00 |
6T Receivables | 14 280.00 | | | 14 280.00 |
7B Total provisions for depreciation | 14 280.00 | | | 14 280.00 |
7C Grand total | 113 380.00 | 42 553.00 | 99 100.00 | 113 380.00 |
UJ - Exceptional | | 42 553.00 | 99 100.00 | |
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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 | 719 179.00 | 719 179.00 | | 719 179.00 |
8C Staff and Related Accounts | 31 409.00 | 31 409.00 | | 31 409.00 |
8D Social Security and Other Social Organizations | 62 776.00 | 62 776.00 | | 62 776.00 |
8E Income Taxes | 6 288.00 | 6 288.00 | | 6 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
UT Other financial assets | 56 276.00 | 56 276.00 | | 56 276.00 |
UX Other trade receivables | 218 858.00 | 218 858.00 | | 218 858.00 |
UY Staff and related accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
VA Doubtful or disputed receivables | 14 280.00 | 14 280.00 | | 14 280.00 |
VB VAT | 104 387.00 | 104 387.00 | | 104 387.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 280 000.00 | | 280 000.00 |
VI Group and Associates | 49 985.00 | 49 985.00 | | 49 985.00 |
VN Other taxes, similar payments | 1 436.00 | 1 436.00 | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 183.00 | 34 183.00 | | 34 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 826.00 | 8 826.00 | | 8 826.00 |
VS Prepaid expenses | 9 949.00 | 9 949.00 | | 9 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 381.00 | 416 381.00 | | 416 381.00 |
VW VAT | 154 969.00 | 154 969.00 | | 154 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 441.00 | 1 343 441.00 | | 1 343 441.00 |
