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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 40 591.00 | 19 030.00 | 21 561.00 | 40 591.00 |
AT Other tangible assets | 264 748.00 | 114 745.00 | 150 003.00 | 264 748.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 479 589.00 | 133 775.00 | 345 814.00 | 479 589.00 |
BR Intermediate and finished products | | 12 022.00 | -12 022.00 | |
BT Goods | 578 549.00 | | 578 549.00 | 578 549.00 |
BX Customers and related accounts | 58 811.00 | | 58 811.00 | 58 811.00 |
BZ Other receivables | 35 623.00 | | 35 623.00 | 35 623.00 |
CF Cash and cash equivalents | 124 011.00 | | 124 011.00 | 124 011.00 |
CH Prepaid expenses | 16 049.00 | | 16 049.00 | 16 049.00 |
CJ TOTAL (II) | 813 042.00 | 12 022.00 | 801 020.00 | 813 042.00 |
CO Grand total (0 to V) | 1 292 631.00 | 145 797.00 | 1 146 834.00 | 1 292 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 23 647.00 | | | 23 647.00 |
DH Retained earnings | | -8 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 396.00 | 49 164.00 | | 45 396.00 |
DL TOTAL (I) | 253 843.00 | 208 447.00 | | 253 843.00 |
DU Loans and Debts from Credit Institutions (3) | 494 378.00 | 522 490.00 | | 494 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 841.00 | 81 706.00 | | 33 841.00 |
DW Advances and down payments received on current orders | 3 330.00 | 2 649.00 | | 3 330.00 |
DX Trade payables and related accounts | 205 597.00 | 220 069.00 | | 205 597.00 |
DY Tax and social security liabilities | 125 784.00 | 134 671.00 | | 125 784.00 |
DZ Fixed asset liabilities and related accounts | | 4 661.00 | | |
EA Other liabilities | 30 061.00 | 6 879.00 | | 30 061.00 |
EC TOTAL (IV) | 892 991.00 | 973 125.00 | | 892 991.00 |
EE Grand total (I to V) | 1 146 834.00 | 1 181 573.00 | | 1 146 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 391.00 | | | 27 391.00 |
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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 | 479 339.00 | | 250.00 | 479 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 250.00 | |
I4 DECREASES Grand Total | | | 479 589.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 339.00 | | | 305 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 250.00 | 24 000.00 |
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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 | 205 597.00 | 205 597.00 | | 205 597.00 |
8C Staff and Related Accounts | 31 943.00 | 31 943.00 | | 31 943.00 |
8D Social Security and Other Social Organizations | 42 646.00 | 42 646.00 | | 42 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 061.00 | 30 061.00 | | 30 061.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 58 811.00 | | | 58 811.00 |
VB VAT | 7 439.00 | | | 7 439.00 |
VH Loans with a maturity of more than one year at origin | 494 378.00 | 96 848.00 | 397 530.00 | 494 378.00 |
VI Group and Associates | 33 841.00 | 33 841.00 | | 33 841.00 |
VK Loans repaid during the year | 95 394.00 | | | 95 394.00 |
VM Income taxes | 11 298.00 | | | 11 298.00 |
VP Miscellaneous | 12 430.00 | | | 12 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 442.00 | 27 442.00 | | 27 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 456.00 | | | 4 456.00 |
VS Prepaid expenses | 16 049.00 | | | 16 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 482.00 | 110 482.00 | 24 000.00 | 134 482.00 |
VW VAT | 23 753.00 | 23 753.00 | | 23 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 661.00 | 492 131.00 | 397 530.00 | 889 661.00 |
