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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 65 840.00 | 28 021.00 | 37 819.00 | 65 840.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 201 448.00 | 28 571.00 | 172 877.00 | 201 448.00 |
BT Goods | 108 010.00 | | 108 010.00 | 108 010.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 4 077.00 | | 4 077.00 | 4 077.00 |
BZ Other receivables | 4 813.00 | | 4 813.00 | 4 813.00 |
CF Cash and cash equivalents | 27 931.00 | | 27 931.00 | 27 931.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 148 388.00 | | 148 388.00 | 148 388.00 |
CO Grand total (0 to V) | 349 837.00 | 28 571.00 | 321 266.00 | 349 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 43 480.00 | | | 43 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 167.00 | 43 980.00 | | 41 167.00 |
DL TOTAL (I) | 90 148.00 | 48 980.00 | | 90 148.00 |
DP Provisions for Risks | 5 158.00 | 5 688.00 | | 5 158.00 |
DR TOTAL (IV) | 5 158.00 | 5 688.00 | | 5 158.00 |
DU Loans and Debts from Credit Institutions (3) | 154 870.00 | 198 742.00 | | 154 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | 494.00 | | 1 034.00 |
DW Advances and down payments received on current orders | 1 962.00 | | | 1 962.00 |
DX Trade payables and related accounts | 30 740.00 | 34 386.00 | | 30 740.00 |
DY Tax and social security liabilities | 37 351.00 | 33 894.00 | | 37 351.00 |
EA Other liabilities | | 1 537.00 | | |
EC TOTAL (IV) | 225 959.00 | 269 054.00 | | 225 959.00 |
EE Grand total (I to V) | 321 266.00 | 323 723.00 | | 321 266.00 |
EG Accrued income and payables due within one year | 112 580.00 | 269 054.00 | | 112 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 688.00 | 5 158.00 | 5 688.00 | 5 688.00 |
7C Grand total | 5 688.00 | 5 158.00 | 5 688.00 | 5 688.00 |
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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 | 30 740.00 | 30 740.00 | | 30 740.00 |
8C Staff and Related Accounts | 23 505.00 | 23 505.00 | | 23 505.00 |
8D Social Security and Other Social Organizations | 8 415.00 | 8 415.00 | | 8 415.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 4 077.00 | | | 4 077.00 |
VB VAT | 572.00 | | | 572.00 |
VH Loans with a maturity of more than one year at origin | 154 871.00 | 43 174.00 | 111 416.00 | 154 871.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VM Income taxes | 1 222.00 | | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 020.00 | | | 3 020.00 |
VS Prepaid expenses | 3 513.00 | | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 404.00 | 17 404.00 | | 17 404.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 997.00 | 112 581.00 | 111 416.00 | 223 997.00 |
