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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 26 430.00 | 13 992.00 | 12 438.00 | 26 430.00 |
AT Other tangible assets | 23 701.00 | 6 075.00 | 17 626.00 | 23 701.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 87 810.00 | 20 067.00 | 67 743.00 | 87 810.00 |
BT Goods | 453 417.00 | | 453 417.00 | 453 417.00 |
BV Advances and down payments on orders | 42 200.00 | | 42 200.00 | 42 200.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 7 091.00 | | 7 091.00 | 7 091.00 |
CF Cash and cash equivalents | 46 123.00 | | 46 123.00 | 46 123.00 |
CJ TOTAL (II) | 549 581.00 | | 549 581.00 | 549 581.00 |
CO Grand total (0 to V) | 637 392.00 | 20 067.00 | 617 325.00 | 637 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 148 343.00 | 118 584.00 | | 148 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 356.00 | 77 758.00 | | 192 356.00 |
DL TOTAL (I) | 349 500.00 | 205 143.00 | | 349 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 477.00 | 27 627.00 | | 23 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 342.00 | 32 612.00 | | 66 342.00 |
DX Trade payables and related accounts | 63 063.00 | 103 060.00 | | 63 063.00 |
DY Tax and social security liabilities | 112 208.00 | 32 285.00 | | 112 208.00 |
EA Other liabilities | 2 733.00 | 23 774.00 | | 2 733.00 |
EC TOTAL (IV) | 267 824.00 | 219 361.00 | | 267 824.00 |
EE Grand total (I to V) | 617 324.00 | 424 504.00 | | 617 324.00 |
EI Including equity loans | 66 342.00 | | | 66 342.00 |
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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 | 78 207.00 | | 9 603.00 | 78 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680.00 | |
I4 DECREASES Grand Total | | | 87 810.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 527.00 | | 9 603.00 | 40 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | | 7 680.00 |
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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 | 6 333.00 | 13 734.00 | | 6 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 333.00 | 13 734.00 | | 6 333.00 |
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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 | 63 063.00 | 63 063.00 | | 63 063.00 |
8C Staff and Related Accounts | 33 224.00 | 33 224.00 | | 33 224.00 |
8D Social Security and Other Social Organizations | 17 930.00 | 17 930.00 | | 17 930.00 |
8E Income Taxes | 38 839.00 | 38 839.00 | | 38 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
UT Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
UX Other trade receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VG Loans with a maturity of up to one year at origin | 4 221.00 | 4 221.00 | | 4 221.00 |
VH Loans with a maturity of more than one year at origin | 19 257.00 | | 19 257.00 | 19 257.00 |
VI Group and Associates | 66 342.00 | 66 342.00 | | 66 342.00 |
VK Loans repaid during the year | 4 147.00 | | | 4 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 521.00 | 7 841.00 | 7 680.00 | 15 521.00 |
VW VAT | 20 497.00 | 20 497.00 | | 20 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 824.00 | 248 567.00 | 19 257.00 | 267 824.00 |
