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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 1 091.00 | 6 409.00 | 7 500.00 |
AT Other tangible assets | 3 685.00 | 659.00 | 3 026.00 | 3 685.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 104 700.00 | 1 750.00 | 102 950.00 | 104 700.00 |
BT Goods | 219 868.00 | | 219 868.00 | 219 868.00 |
BX Customers and related accounts | 18 442.00 | | 18 442.00 | 18 442.00 |
BZ Other receivables | 6 880.00 | | 6 880.00 | 6 880.00 |
CF Cash and cash equivalents | 36 572.00 | | 36 572.00 | 36 572.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 282 127.00 | | 282 127.00 | 282 127.00 |
CO Grand total (0 to V) | 386 827.00 | 1 750.00 | 385 077.00 | 386 827.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 824.00 | | | 71 824.00 |
DL TOTAL (I) | 86 824.00 | | | 86 824.00 |
DU Loans and Debts from Credit Institutions (3) | 86 437.00 | | | 86 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 851.00 | | | 132 851.00 |
DW Advances and down payments received on current orders | 11 420.00 | | | 11 420.00 |
DX Trade payables and related accounts | 32 271.00 | | | 32 271.00 |
DY Tax and social security liabilities | 33 695.00 | | | 33 695.00 |
EA Other liabilities | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 298 253.00 | | | 298 253.00 |
EE Grand total (I to V) | 385 077.00 | | | 385 077.00 |
EG Accrued income and payables due within one year | 225 636.00 | | | 225 636.00 |
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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 | | | 105 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 500.00 | 104 700.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 11 185.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 92 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 515.00 | |
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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 | | 1 817.00 | 67.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 817.00 | 67.00 | |
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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 | 32 271.00 | 32 271.00 | | 32 271.00 |
8C Staff and Related Accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
8D Social Security and Other Social Organizations | 8 182.00 | 8 182.00 | | 8 182.00 |
8E Income Taxes | 10 785.00 | 10 785.00 | | 10 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 18 442.00 | | | 18 442.00 |
VB VAT | 6 572.00 | | | 6 572.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 86 424.00 | 13 806.00 | 57 602.00 | 86 424.00 |
VI Group and Associates | 132 851.00 | 132 851.00 | | 132 851.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 576.00 | | | 13 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 187.00 | 27 187.00 | | 27 187.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 833.00 | 214 216.00 | 57 602.00 | 286 833.00 |
