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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 692.00 | 2 808.00 | 4 500.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 65 620.00 | 1 692.00 | 63 928.00 | 65 620.00 |
BT Goods | 239 959.00 | | 239 959.00 | 239 959.00 |
BX Customers and related accounts | 115 223.00 | | 115 223.00 | 115 223.00 |
BZ Other receivables | 120 156.00 | | 120 156.00 | 120 156.00 |
CF Cash and cash equivalents | 3 262.00 | | 3 262.00 | 3 262.00 |
CH Prepaid expenses | 50 338.00 | | 50 338.00 | 50 338.00 |
CJ TOTAL (II) | 528 938.00 | | 528 938.00 | 528 938.00 |
CO Grand total (0 to V) | 594 558.00 | 1 692.00 | 592 866.00 | 594 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 366.00 | -286.00 | | -7 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 606.00 | -7 080.00 | | 11 606.00 |
DL TOTAL (I) | 15 341.00 | 3 734.00 | | 15 341.00 |
DU Loans and Debts from Credit Institutions (3) | 58 941.00 | 80 427.00 | | 58 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 370.00 | | 370.00 |
DW Advances and down payments received on current orders | 121 328.00 | 8 280.00 | | 121 328.00 |
DX Trade payables and related accounts | 94 654.00 | 68 455.00 | | 94 654.00 |
DY Tax and social security liabilities | 217 380.00 | 22 512.00 | | 217 380.00 |
EA Other liabilities | 84 853.00 | 19 853.00 | | 84 853.00 |
EC TOTAL (IV) | 577 525.00 | 199 898.00 | | 577 525.00 |
EE Grand total (I to V) | 592 866.00 | 203 632.00 | | 592 866.00 |
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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 | 731.00 | 3 481.00 | 2 520.00 | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731.00 | 3 481.00 | 2 520.00 | 731.00 |
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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 | 94 654.00 | 94 654.00 | | 94 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 223.00 | 85 223.00 | | 85 223.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 115 223.00 | | | 115 223.00 |
VH Loans with a maturity of more than one year at origin | 58 941.00 | | | 58 941.00 |
VK Loans repaid during the year | 21 487.00 | | | 21 487.00 |
VP Miscellaneous | 120 155.00 | | | 120 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 380.00 | 217 380.00 | | 217 380.00 |
VS Prepaid expenses | 50 338.00 | | | 50 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 836.00 | 285 716.00 | 120.00 | 285 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 197.00 | 397 256.00 | | 456 197.00 |
