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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 64 117.00 | 15 572.00 | 48 545.00 | 64 117.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 98 117.00 | 15 572.00 | 82 545.00 | 98 117.00 |
BT Goods | 241 917.00 | | 241 917.00 | 241 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 866.00 | | 34 866.00 | 34 866.00 |
BZ Other receivables | 45 034.00 | | 45 034.00 | 45 034.00 |
CF Cash and cash equivalents | 148 531.00 | | 148 531.00 | 148 531.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 472 036.00 | | 472 036.00 | 472 036.00 |
CO Grand total (0 to V) | 570 154.00 | 15 572.00 | 554 582.00 | 570 154.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 985.00 | | | 37 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 512.00 | 38 985.00 | | 30 512.00 |
DL TOTAL (I) | 79 497.00 | 48 985.00 | | 79 497.00 |
DU Loans and Debts from Credit Institutions (3) | 119 666.00 | 140 043.00 | | 119 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 120 275.00 | | 528.00 |
DW Advances and down payments received on current orders | 5 566.00 | 14 836.00 | | 5 566.00 |
DX Trade payables and related accounts | 281 249.00 | 294 175.00 | | 281 249.00 |
DY Tax and social security liabilities | 68 074.00 | 36 409.00 | | 68 074.00 |
EC TOTAL (IV) | 475 084.00 | 605 739.00 | | 475 084.00 |
EE Grand total (I to V) | 554 582.00 | 654 724.00 | | 554 582.00 |
EG Accrued income and payables due within one year | 370 698.00 | 471 303.00 | | 370 698.00 |
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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 | 88 709.00 | | 9 407.00 | 88 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 98 117.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 709.00 | | 9 407.00 | 54 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 6 202.00 | 9 369.00 | | 6 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 202.00 | 9 369.00 | | 6 202.00 |
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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 | 281 249.00 | 281 249.00 | | 281 249.00 |
8C Staff and Related Accounts | 18 309.00 | 18 309.00 | | 18 309.00 |
8D Social Security and Other Social Organizations | 9 220.00 | 9 220.00 | | 9 220.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 34 566.00 | | | 34 566.00 |
VB VAT | 2 188.00 | | | 2 188.00 |
VH Loans with a maturity of more than one year at origin | 119 666.00 | 20 846.00 | 87 396.00 | 119 666.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VK Loans repaid during the year | 20 368.00 | | | 20 368.00 |
VM Income taxes | 9 417.00 | | | 9 417.00 |
VP Miscellaneous | 33 429.00 | | | 33 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 637.00 | 8 637.00 | | 8 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 588.00 | 90 588.00 | | 90 588.00 |
VW VAT | 31 907.00 | 31 907.00 | | 31 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 518.00 | 370 698.00 | 87 396.00 | 469 518.00 |
