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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 55 485.00 | 52 264.00 | 3 221.00 | 55 485.00 |
BH Other financial assets | 9 128.00 | | 9 128.00 | 9 128.00 |
BJ TOTAL (I) | 99 613.00 | 57 264.00 | 42 349.00 | 99 613.00 |
BT Goods | 406 528.00 | | 406 528.00 | 406 528.00 |
BV Advances and down payments on orders | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 118 496.00 | 15.00 | 118 481.00 | 118 496.00 |
BZ Other receivables | 4 961.00 | | 4 961.00 | 4 961.00 |
CF Cash and cash equivalents | 337 168.00 | | 337 168.00 | 337 168.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 878 558.00 | 15.00 | 878 543.00 | 878 558.00 |
CO Grand total (0 to V) | 978 171.00 | 57 279.00 | 920 892.00 | 978 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 817 951.00 | 810 769.00 | | 817 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 325.00 | 7 182.00 | | 8 325.00 |
DL TOTAL (I) | 831 777.00 | 823 451.00 | | 831 777.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 401.00 | | 483.00 |
DX Trade payables and related accounts | 27 727.00 | 32 387.00 | | 27 727.00 |
DY Tax and social security liabilities | 60 905.00 | 52 794.00 | | 60 905.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 89 115.00 | 86 031.00 | | 89 115.00 |
EE Grand total (I to V) | 920 892.00 | 909 483.00 | | 920 892.00 |
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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 | 99 613.00 | | | 99 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 128.00 | |
I4 DECREASES Grand Total | | | 99 613.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 485.00 | | | 60 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 128.00 | | | 9 128.00 |
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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 | 56 493.00 | 771.00 | | 56 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 493.00 | 771.00 | | 56 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 581.00 | 15.00 | 3 581.00 | 3 581.00 |
7B Total provisions for depreciation | 3 581.00 | 15.00 | 3 581.00 | 3 581.00 |
7C Grand total | 3 581.00 | 15.00 | 3 581.00 | 3 581.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15.00 | 3 581.00 | |
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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 | 27 727.00 | 27 727.00 | | 27 727.00 |
8C Staff and Related Accounts | 21 892.00 | 21 892.00 | | 21 892.00 |
8D Social Security and Other Social Organizations | 24 296.00 | 24 296.00 | | 24 296.00 |
8E Income Taxes | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 9 128.00 | | 9 128.00 | 9 128.00 |
UX Other trade receivables | 118 478.00 | 118 478.00 | | 118 478.00 |
VA Doubtful or disputed receivables | 18.00 | 18.00 | | 18.00 |
VB VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 589.00 | 125 461.00 | 9 128.00 | 134 589.00 |
VW VAT | 8 633.00 | 8 633.00 | | 8 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 115.00 | 89 115.00 | | 89 115.00 |
