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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 21 462.00 | 6 351.00 | 15 111.00 | 21 462.00 |
AT Other tangible assets | 6 061.00 | 3 217.00 | 2 844.00 | 6 061.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 125 523.00 | 9 568.00 | 115 955.00 | 125 523.00 |
BT Goods | 119 829.00 | | 119 829.00 | 119 829.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 273 329.00 | | 273 329.00 | 273 329.00 |
BZ Other receivables | 9 577.00 | | 9 577.00 | 9 577.00 |
CF Cash and cash equivalents | 82 986.00 | | 82 986.00 | 82 986.00 |
CH Prepaid expenses | 9 564.00 | | 9 564.00 | 9 564.00 |
CJ TOTAL (II) | 496 041.00 | | 496 041.00 | 496 041.00 |
CO Grand total (0 to V) | 621 565.00 | 9 568.00 | 611 997.00 | 621 565.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 10 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -65 214.00 | | | -65 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 568.00 | -65 214.00 | | -16 568.00 |
DL TOTAL (I) | 58 218.00 | -55 214.00 | | 58 218.00 |
DU Loans and Debts from Credit Institutions (3) | 775.00 | 309.00 | | 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 133 000.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 7 818.00 | | | 7 818.00 |
DX Trade payables and related accounts | 417 287.00 | 336 715.00 | | 417 287.00 |
DY Tax and social security liabilities | 88 441.00 | 62 987.00 | | 88 441.00 |
EA Other liabilities | 4 457.00 | 1 005.00 | | 4 457.00 |
EB Prepaid income (2) | | 106 230.00 | | |
EC TOTAL (IV) | 553 779.00 | 640 245.00 | | 553 779.00 |
EE Grand total (I to V) | 611 997.00 | 585 031.00 | | 611 997.00 |
EG Accrued income and payables due within one year | 553 779.00 | 499 020.00 | | 553 779.00 |
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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 | 104 061.00 | 21 462.00 | | 104 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 125 523.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 061.00 | 21 462.00 | | 6 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 310.00 | 8 258.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310.00 | 8 258.00 | | 1 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 417 287.00 | 417 287.00 | | 417 287.00 |
8C Staff and Related Accounts | 20 125.00 | 20 125.00 | | 20 125.00 |
8D Social Security and Other Social Organizations | 29 388.00 | 29 388.00 | | 29 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 457.00 | 4 457.00 | | 4 457.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 273 329.00 | | | 273 329.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VB VAT | 2 249.00 | | | 2 249.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VK Loans repaid during the year | 98 000.00 | | | 98 000.00 |
VM Income taxes | 5 880.00 | | | 5 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 873.00 | 4 873.00 | | 4 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | | | 1 223.00 |
VS Prepaid expenses | 9 564.00 | | | 9 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 470.00 | 294 470.00 | | 294 470.00 |
VW VAT | 34 055.00 | 34 055.00 | | 34 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 961.00 | 545 961.00 | | 545 961.00 |
