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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 | 302.00 | 302.00 | | 302.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 9 447.00 | 6 495.00 | 2 952.00 | 9 447.00 |
AT Other tangible assets | 36 152.00 | 11 885.00 | 24 267.00 | 36 152.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 75 901.00 | 18 682.00 | 57 219.00 | 75 901.00 |
BT Goods | 277 068.00 | | 277 068.00 | 277 068.00 |
BX Customers and related accounts | 12 641.00 | | 12 641.00 | 12 641.00 |
BZ Other receivables | 14 664.00 | | 14 664.00 | 14 664.00 |
CF Cash and cash equivalents | 111 381.00 | | 111 381.00 | 111 381.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 417 573.00 | | 417 573.00 | 417 573.00 |
CO Grand total (0 to V) | 493 474.00 | 18 682.00 | 474 792.00 | 493 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -181 332.00 | | | -181 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 437.00 | -181 332.00 | | 120 437.00 |
DL TOTAL (I) | -45 894.00 | -166 332.00 | | -45 894.00 |
DU Loans and Debts from Credit Institutions (3) | 88 338.00 | 216 102.00 | | 88 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 131.00 | 60 883.00 | | 104 131.00 |
DW Advances and down payments received on current orders | 87 453.00 | 55 642.00 | | 87 453.00 |
DX Trade payables and related accounts | 174 312.00 | 108 721.00 | | 174 312.00 |
DY Tax and social security liabilities | 66 352.00 | 54 083.00 | | 66 352.00 |
EA Other liabilities | 100.00 | 2 725.00 | | 100.00 |
EC TOTAL (IV) | 520 686.00 | 498 156.00 | | 520 686.00 |
EE Grand total (I to V) | 474 792.00 | 331 825.00 | | 474 792.00 |
EG Accrued income and payables due within one year | 450 749.00 | 498 156.00 | | 450 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110 000.00 | | |
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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 | 77 170.00 | | 17 331.00 | 77 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 600.00 | 14 000.00 | |
I4 DECREASES Grand Total | | 18 600.00 | 75 901.00 | |
IO DECREASES Total including other intangible assets | | | 16 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 302.00 | | | 16 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 268.00 | | 3 331.00 | 42 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | 14 000.00 | 18 600.00 |
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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 | 11 610.00 | 7 073.00 | | 11 610.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 308.00 | 7 073.00 | | 11 308.00 |
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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 | 174 312.00 | 174 312.00 | | 174 312.00 |
8C Staff and Related Accounts | 13 776.00 | 13 776.00 | | 13 776.00 |
8D Social Security and Other Social Organizations | 22 596.00 | 22 596.00 | | 22 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 12 641.00 | | | 12 641.00 |
VB VAT | 8 699.00 | | | 8 699.00 |
VG Loans with a maturity of up to one year at origin | 88 338.00 | 18 401.00 | 69 937.00 | 88 338.00 |
VI Group and Associates | 104 131.00 | 104 131.00 | | 104 131.00 |
VM Income taxes | 5 965.00 | | | 5 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VS Prepaid expenses | 1 820.00 | | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 124.00 | 29 124.00 | 14 000.00 | 43 124.00 |
VW VAT | 25 492.00 | 25 492.00 | | 25 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 233.00 | 363 296.00 | 69 937.00 | 433 233.00 |
