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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AR Technical installations, industrial equipment and tools | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 9 189.00 | 7 833.00 | 1 356.00 | 9 189.00 |
BH Other financial assets | 10 990.00 | | 10 990.00 | 10 990.00 |
BJ TOTAL (I) | 940 903.00 | 8 261.00 | 932 643.00 | 940 903.00 |
BT Goods | 94 501.00 | | 94 501.00 | 94 501.00 |
BV Advances and down payments on orders | 23 896.00 | | 23 896.00 | 23 896.00 |
BX Customers and related accounts | 40 033.00 | | 40 033.00 | 40 033.00 |
BZ Other receivables | 28 112.00 | | 28 112.00 | 28 112.00 |
CD Marketable securities | 4 073.00 | | 4 073.00 | 4 073.00 |
CF Cash and cash equivalents | 29 044.00 | | 29 044.00 | 29 044.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 224 943.00 | | 224 943.00 | 224 943.00 |
CO Grand total (0 to V) | 1 165 846.00 | 8 261.00 | 1 157 586.00 | 1 165 846.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 250.00 | | | 144 250.00 |
DD Legal reserve (1) | 1 607.00 | | | 1 607.00 |
DG Other reserves | 30 540.00 | | | 30 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 396.00 | | | 31 396.00 |
DL TOTAL (I) | 207 793.00 | | | 207 793.00 |
DU Loans and Debts from Credit Institutions (3) | 626 786.00 | | | 626 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 296 687.00 | | | 296 687.00 |
DY Tax and social security liabilities | 25 866.00 | | | 25 866.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 949 792.00 | | | 949 792.00 |
EE Grand total (I to V) | 1 157 586.00 | | | 1 157 586.00 |
EG Accrued income and payables due within one year | 383 020.00 | | | 383 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 893.00 | | | 6 893.00 |
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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 | 939 757.00 | | 1 146.00 | 939 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 287.00 | |
I4 DECREASES Grand Total | | | 940 903.00 | |
IO DECREASES Total including other intangible assets | | | 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 000.00 | | | 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 472.00 | | 1 145.00 | 8 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 286.00 | | 1.00 | 11 286.00 |
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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 | 6 064.00 | 2 197.00 | | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 064.00 | 2 197.00 | | 6 064.00 |
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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 | 296 687.00 | 296 687.00 | | 296 687.00 |
8C Staff and Related Accounts | 11 472.00 | 11 472.00 | | 11 472.00 |
8D Social Security and Other Social Organizations | 10 821.00 | 10 821.00 | | 10 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 10 990.00 | | | 10 990.00 |
UX Other trade receivables | 40 033.00 | | | 40 033.00 |
VB VAT | 7 716.00 | | | 7 716.00 |
VC Group and associates | 5 417.00 | | | 5 417.00 |
VG Loans with a maturity of up to one year at origin | 6 893.00 | 6 893.00 | | 6 893.00 |
VH Loans with a maturity of more than one year at origin | 619 893.00 | 53 121.00 | 215 859.00 | 619 893.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 46 637.00 | | | 46 637.00 |
VM Income taxes | 12 481.00 | | | 12 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 499.00 | | | 2 499.00 |
VS Prepaid expenses | 5 283.00 | | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 418.00 | 73 428.00 | 10 990.00 | 84 418.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 792.00 | 383 020.00 | 215 859.00 | 949 792.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
