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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 11 851.00 | 9 218.00 | 2 633.00 | 11 851.00 |
AT Other tangible assets | 143 105.00 | 87 692.00 | 55 414.00 | 143 105.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 461 156.00 | 96 910.00 | 364 247.00 | 461 156.00 |
BL Raw materials, supplies | 19 359.00 | | 19 359.00 | 19 359.00 |
BT Goods | 340 814.00 | | 340 814.00 | 340 814.00 |
BX Customers and related accounts | 36 001.00 | | 36 001.00 | 36 001.00 |
BZ Other receivables | 9 154.00 | | 9 154.00 | 9 154.00 |
CF Cash and cash equivalents | 148 093.00 | | 148 093.00 | 148 093.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 554 938.00 | | 554 938.00 | 554 938.00 |
CO Grand total (0 to V) | 1 016 094.00 | 96 910.00 | 919 184.00 | 1 016 094.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -98.00 | | | -98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 070.00 | | | 80 070.00 |
DL TOTAL (I) | 84 972.00 | | | 84 972.00 |
DU Loans and Debts from Credit Institutions (3) | 4 985.00 | | | 4 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 771.00 | | | 302 771.00 |
DW Advances and down payments received on current orders | 1 026.00 | | | 1 026.00 |
DX Trade payables and related accounts | 474 084.00 | | | 474 084.00 |
DY Tax and social security liabilities | 44 686.00 | | | 44 686.00 |
EA Other liabilities | 6 659.00 | | | 6 659.00 |
EC TOTAL (IV) | 834 212.00 | | | 834 212.00 |
EE Grand total (I to V) | 919 184.00 | | | 919 184.00 |
EG Accrued income and payables due within one year | 834 212.00 | | | 834 212.00 |
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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 | 454 298.00 | | 6 858.00 | 454 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 461 156.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 098.00 | | 6 858.00 | 148 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 94 061.00 | 2 849.00 | | 94 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 061.00 | 2 849.00 | | 94 061.00 |
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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 | 474 084.00 | 474 084.00 | | 474 084.00 |
8C Staff and Related Accounts | 12 174.00 | 12 174.00 | | 12 174.00 |
8D Social Security and Other Social Organizations | 10 253.00 | 10 253.00 | | 10 253.00 |
8E Income Taxes | 12 879.00 | 12 879.00 | | 12 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 36 001.00 | 36 001.00 | | 36 001.00 |
VB VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VH Loans with a maturity of more than one year at origin | 4 985.00 | 4 985.00 | | 4 985.00 |
VI Group and Associates | 302 771.00 | 302 771.00 | | 302 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 433.00 | 6 433.00 | | 6 433.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 871.00 | 52 871.00 | | 52 871.00 |
VW VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 186.00 | 833 186.00 | | 833 186.00 |
