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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 53 994.00 | 38 436.00 | 15 558.00 | 53 994.00 |
AT Other tangible assets | 25 609.00 | 19 742.00 | 5 867.00 | 25 609.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 139 782.00 | 58 178.00 | 81 604.00 | 139 782.00 |
BT Goods | 225 656.00 | 9 782.00 | 215 874.00 | 225 656.00 |
BV Advances and down payments on orders | 2 508.00 | | 2 508.00 | 2 508.00 |
BX Customers and related accounts | 44 027.00 | | 44 027.00 | 44 027.00 |
BZ Other receivables | 9 888.00 | | 9 888.00 | 9 888.00 |
CF Cash and cash equivalents | 93 635.00 | | 93 635.00 | 93 635.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 377 431.00 | 9 782.00 | 367 649.00 | 377 431.00 |
CO Grand total (0 to V) | 517 213.00 | 67 960.00 | 449 253.00 | 517 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 85 233.00 | | | 85 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 950.00 | | | 45 950.00 |
DL TOTAL (I) | 142 183.00 | | | 142 183.00 |
DU Loans and Debts from Credit Institutions (3) | 213 594.00 | | | 213 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 275.00 | | | 9 275.00 |
DX Trade payables and related accounts | 37 980.00 | | | 37 980.00 |
DY Tax and social security liabilities | 45 721.00 | | | 45 721.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 307 071.00 | | | 307 071.00 |
EE Grand total (I to V) | 449 253.00 | | | 449 253.00 |
EG Accrued income and payables due within one year | 148 832.00 | | | 148 832.00 |
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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 | 139 933.00 | | 49.00 | 139 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | 200.00 | 139 782.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 79 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 803.00 | | | 79 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 49.00 | 130.00 |
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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 | 39 396.00 | 18 937.00 | 155.00 | 39 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 396.00 | 18 937.00 | 155.00 | 39 396.00 |
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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 | 7 190.00 | 9 782.00 | 7 190.00 | 7 190.00 |
7B Total provisions for depreciation | 7 190.00 | 9 782.00 | 7 190.00 | 7 190.00 |
7C Grand total | 7 190.00 | 9 782.00 | 7 190.00 | 7 190.00 |
UE of which provisions and reversals: - Operating | | 9 782.00 | 7 190.00 | |
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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 | 37 980.00 | 37 980.00 | | 37 980.00 |
8C Staff and Related Accounts | 19 039.00 | 19 039.00 | | 19 039.00 |
8D Social Security and Other Social Organizations | 21 692.00 | 21 692.00 | | 21 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 134.00 | | | 134.00 |
UX Other trade receivables | 44 027.00 | | | 44 027.00 |
VB VAT | 1 290.00 | | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 213 594.00 | 55 355.00 | 158 239.00 | 213 594.00 |
VI Group and Associates | 9 275.00 | 9 275.00 | | 9 275.00 |
VJ Loans taken out during the year | 121 960.00 | | | 121 960.00 |
VK Loans repaid during the year | 198 316.00 | | | 198 316.00 |
VM Income taxes | 8 262.00 | | | 8 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | | | 337.00 |
VS Prepaid expenses | 1 716.00 | | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 766.00 | 55 632.00 | 134.00 | 55 766.00 |
VW VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 071.00 | 148 832.00 | 158 239.00 | 307 071.00 |
