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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AT Other tangible assets | 5 359.00 | 4 090.00 | 1 269.00 | 5 359.00 |
BJ TOTAL (I) | 152 359.00 | 4 090.00 | 148 269.00 | 152 359.00 |
BT Goods | 122 557.00 | | 122 557.00 | 122 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 159.00 | | 216 159.00 | 216 159.00 |
BZ Other receivables | 13 237.00 | | 13 237.00 | 13 237.00 |
CF Cash and cash equivalents | 347 756.00 | | 347 756.00 | 347 756.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 700 007.00 | | 700 007.00 | 700 007.00 |
CO Grand total (0 to V) | 852 366.00 | 4 090.00 | 848 276.00 | 852 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 298 003.00 | 313 959.00 | | 298 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 990.00 | 324 034.00 | | 290 990.00 |
DL TOTAL (I) | 753 993.00 | 802 993.00 | | 753 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 003.00 | 37 238.00 | | 70 003.00 |
DX Trade payables and related accounts | 3 083.00 | 91 016.00 | | 3 083.00 |
DY Tax and social security liabilities | 21 197.00 | 56 670.00 | | 21 197.00 |
EC TOTAL (IV) | 94 283.00 | 184 924.00 | | 94 283.00 |
EE Grand total (I to V) | 848 276.00 | 987 917.00 | | 848 276.00 |
EG Accrued income and payables due within one year | 94 283.00 | 184 924.00 | | 94 283.00 |
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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 | 151 331.00 | | 1 027.00 | 151 331.00 |
I4 DECREASES Grand Total | | | 152 359.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 331.00 | | 1 027.00 | 4 331.00 |
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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 | 3 475.00 | 615.00 | 4 090.00 | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 475.00 | 615.00 | 4 090.00 | 3 475.00 |
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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
8D Social Security and Other Social Organizations | 21 197.00 | 21 197.00 | | 21 197.00 |
UX Other trade receivables | 216 159.00 | 216 159.00 | | 216 159.00 |
VI Group and Associates | 70 003.00 | 70 003.00 | | 70 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 237.00 | 13 237.00 | | 13 237.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 694.00 | 229 694.00 | | 229 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 283.00 | 94 283.00 | | 94 283.00 |
