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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 521.00 | 449.00 | 71.00 | 521.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 586.00 | 448.00 | 137.00 | 586.00 |
AT Other tangible assets | 42 512.00 | 19 158.00 | 23 354.00 | 42 512.00 |
BJ TOTAL (I) | 78 620.00 | 20 056.00 | 58 563.00 | 78 620.00 |
BT Goods | 139 570.00 | 5 680.00 | 133 890.00 | 139 570.00 |
BZ Other receivables | 5 689.00 | | 5 689.00 | 5 689.00 |
CF Cash and cash equivalents | 146 104.00 | | 146 104.00 | 146 104.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 291 799.00 | 5 680.00 | 286 119.00 | 291 799.00 |
CO Grand total (0 to V) | 370 419.00 | 25 736.00 | 344 683.00 | 370 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 81 684.00 | 23 012.00 | | 81 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 260.00 | 58 672.00 | | 97 260.00 |
DL TOTAL (I) | 187 745.00 | 90 484.00 | | 187 745.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114.00 | 8 520.00 | | 2 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 633.00 | 94 309.00 | | 69 633.00 |
DX Trade payables and related accounts | 57 846.00 | 48 404.00 | | 57 846.00 |
DY Tax and social security liabilities | 24 346.00 | 35 367.00 | | 24 346.00 |
EB Prepaid income (2) | 2 997.00 | 1 580.00 | | 2 997.00 |
EC TOTAL (IV) | 156 938.00 | 188 182.00 | | 156 938.00 |
EE Grand total (I to V) | 344 683.00 | 278 667.00 | | 344 683.00 |
EG Accrued income and payables due within one year | 156 938.00 | 188 182.00 | | 156 938.00 |
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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 | 63 962.00 | | 14 658.00 | 63 962.00 |
I4 DECREASES Grand Total | | | 78 620.00 | |
IO DECREASES Total including other intangible assets | | | 35 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 521.00 | | | 35 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 441.00 | | 14 658.00 | 28 441.00 |
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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 | 16 861.00 | 3 196.00 | | 16 861.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 87.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 498.00 | 3 108.00 | | 16 498.00 |
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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 | 8 755.00 | | 3 075.00 | 8 755.00 |
7B Total provisions for depreciation | 8 755.00 | | 3 075.00 | 8 755.00 |
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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 | 57 847.00 | 57 847.00 | | 57 847.00 |
8C Staff and Related Accounts | 20 854.00 | 20 854.00 | | 20 854.00 |
8D Social Security and Other Social Organizations | 1 661.00 | 1 661.00 | | 1 661.00 |
8L Deferred income | 2 998.00 | 2 998.00 | | 2 998.00 |
VB VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VH Loans with a maturity of more than one year at origin | 2 114.00 | 2 114.00 | | 2 114.00 |
VI Group and Associates | 69 633.00 | 69 633.00 | | 69 633.00 |
VM Income taxes | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 124.00 | 6 124.00 | | 6 124.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 939.00 | 156 939.00 | | 156 939.00 |
