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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 192.00 | | 1 192.00 | 1 192.00 |
AR Technical installations, industrial equipment and tools | 29 301.00 | 30 566.00 | -1 265.00 | 29 301.00 |
AT Other tangible assets | 21 504.00 | 20 542.00 | 962.00 | 21 504.00 |
BD Other fixed assets | 5 018.00 | | 5 018.00 | 5 018.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 67 045.00 | 51 108.00 | 15 937.00 | 67 045.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 108 516.00 | | 108 516.00 | 108 516.00 |
BX Customers and related accounts | 214 179.00 | | 214 179.00 | 214 179.00 |
BZ Other receivables | 24 512.00 | | 24 512.00 | 24 512.00 |
CD Marketable securities | 20 228.00 | | 20 228.00 | 20 228.00 |
CF Cash and cash equivalents | 11 860.00 | | 11 860.00 | 11 860.00 |
CH Prepaid expenses | 6 940.00 | | 6 940.00 | 6 940.00 |
CJ TOTAL (II) | 390 734.00 | | 390 734.00 | 390 734.00 |
CO Grand total (0 to V) | 457 779.00 | 51 108.00 | 406 671.00 | 457 779.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 48 189.00 | 25 285.00 | | 48 189.00 |
DH Retained earnings | | -2 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 264.00 | 25 461.00 | | 35 264.00 |
DL TOTAL (I) | 110 953.00 | 75 689.00 | | 110 953.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 161 760.00 | 75 474.00 | | 161 760.00 |
DY Tax and social security liabilities | 43 657.00 | 83 406.00 | | 43 657.00 |
EC TOTAL (IV) | 295 718.00 | 248 881.00 | | 295 718.00 |
EE Grand total (I to V) | 406 671.00 | 324 570.00 | | 406 671.00 |
EG Accrued income and payables due within one year | 295 718.00 | 248 881.00 | | 295 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 60 967.00 | | 6 078.00 | 60 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048.00 | |
I4 DECREASES Grand Total | | | 67 045.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 937.00 | | 1 061.00 | 50 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 5 018.00 | 30.00 |
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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 | 48 720.00 | 2 388.00 | | 48 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 720.00 | 2 388.00 | | 48 720.00 |
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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 | 161 760.00 | 161 760.00 | | 161 760.00 |
8C Staff and Related Accounts | 14 657.00 | 14 657.00 | | 14 657.00 |
8D Social Security and Other Social Organizations | 9 491.00 | 9 491.00 | | 9 491.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 197 186.00 | | | 197 186.00 |
VA Doubtful or disputed receivables | 16 993.00 | | | 16 993.00 |
VB VAT | 17 883.00 | | | 17 883.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VM Income taxes | 2 130.00 | | | 2 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 499.00 | | | 4 499.00 |
VS Prepaid expenses | 6 940.00 | | | 6 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 661.00 | 245 661.00 | | 245 661.00 |
VW VAT | 18 792.00 | 18 792.00 | | 18 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 718.00 | 295 718.00 | | 295 718.00 |
