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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 88 667.00 | 87 406.00 | 1 260.00 | 88 667.00 |
AT Other tangible assets | 182 819.00 | 109 665.00 | 73 154.00 | 182 819.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 22 087.00 | | 22 087.00 | 22 087.00 |
BJ TOTAL (I) | 330 973.00 | 203 472.00 | 127 500.00 | 330 973.00 |
BT Goods | 1 294 278.00 | 56 800.00 | 1 237 478.00 | 1 294 278.00 |
BX Customers and related accounts | 754 938.00 | | 754 938.00 | 754 938.00 |
BZ Other receivables | 163 191.00 | | 163 191.00 | 163 191.00 |
CF Cash and cash equivalents | 484 719.00 | | 484 719.00 | 484 719.00 |
CH Prepaid expenses | 25 102.00 | | 25 102.00 | 25 102.00 |
CJ TOTAL (II) | 2 722 229.00 | 56 800.00 | 2 665 429.00 | 2 722 229.00 |
CO Grand total (0 to V) | 3 053 202.00 | 260 272.00 | 2 792 930.00 | 3 053 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 886 066.00 | | | 886 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 445.00 | | | 40 445.00 |
DL TOTAL (I) | 1 014 511.00 | | | 1 014 511.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 839 946.00 | | | 839 946.00 |
DY Tax and social security liabilities | 94 971.00 | | | 94 971.00 |
EA Other liabilities | 424 186.00 | | | 424 186.00 |
EC TOTAL (IV) | 1 759 419.00 | | | 1 759 419.00 |
EE Grand total (I to V) | 2 792 930.00 | | | 2 792 930.00 |
EG Accrued income and payables due within one year | 1 759 419.00 | | | 1 759 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 328 888.00 | | 2 085.00 | 328 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 400.00 | | | 6 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 086.00 | |
I4 DECREASES Grand Total | | | 330 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 400.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 402.00 | | 2 085.00 | 269 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 086.00 | | | 23 086.00 |
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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 | 178 654.00 | 24 818.00 | | 178 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 254.00 | 24 818.00 | | 172 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 19 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 19 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 19 000.00 | 10 000.00 | |
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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 | 839 946.00 | 839 946.00 | | 839 946.00 |
8D Social Security and Other Social Organizations | 94 971.00 | 94 971.00 | | 94 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 186.00 | 424 186.00 | | 424 186.00 |
UT Other financial assets | 22 087.00 | | 22 087.00 | 22 087.00 |
UX Other trade receivables | 754 938.00 | 754 938.00 | | 754 938.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 38 301.00 | | | 38 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 192.00 | 163 192.00 | | 163 192.00 |
VS Prepaid expenses | 25 102.00 | 25 102.00 | | 25 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 319.00 | 943 232.00 | 22 087.00 | 965 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 419.00 | 1 759 419.00 | | 1 759 419.00 |
