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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 201.00 | 2 201.00 | | 2 201.00 |
AJ Other Intangible Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 6 756.00 | 4 694.00 | 2 062.00 | 6 756.00 |
AT Other tangible assets | 74 145.00 | 18 636.00 | 55 509.00 | 74 145.00 |
BF Loans | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 25 125.00 | | 25 125.00 | 25 125.00 |
BJ TOTAL (I) | 128 327.00 | 25 531.00 | 102 796.00 | 128 327.00 |
BT Goods | 376 938.00 | | 376 938.00 | 376 938.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 249 563.00 | | 249 563.00 | 249 563.00 |
BZ Other receivables | 63 801.00 | | 63 801.00 | 63 801.00 |
CF Cash and cash equivalents | 133 197.00 | | 133 197.00 | 133 197.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 831 738.00 | | 831 738.00 | 831 738.00 |
CO Grand total (0 to V) | 960 064.00 | 25 531.00 | 934 534.00 | 960 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 133 260.00 | 106 566.00 | | 133 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 792.00 | 50 694.00 | | 46 792.00 |
DL TOTAL (I) | 235 052.00 | 212 260.00 | | 235 052.00 |
DU Loans and Debts from Credit Institutions (3) | 245 165.00 | 149 697.00 | | 245 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 418.00 | 6 129.00 | | 15 418.00 |
DW Advances and down payments received on current orders | 39 140.00 | 32 319.00 | | 39 140.00 |
DX Trade payables and related accounts | 333 491.00 | 224 671.00 | | 333 491.00 |
DY Tax and social security liabilities | 65 466.00 | 71 385.00 | | 65 466.00 |
EA Other liabilities | 801.00 | 2 845.00 | | 801.00 |
EC TOTAL (IV) | 699 481.00 | 487 046.00 | | 699 481.00 |
EE Grand total (I to V) | 934 534.00 | 699 306.00 | | 934 534.00 |
EG Accrued income and payables due within one year | 579 973.00 | 438 881.00 | | 579 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 795.00 | 76 541.00 | | 80 795.00 |
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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 | 123 279.00 | | 12 307.00 | 123 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 40 625.00 | |
I4 DECREASES Grand Total | | 11 859.00 | 128 327.00 | |
IO DECREASES Total including other intangible assets | | | 6 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 159.00 | 80 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 201.00 | | | 2 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 838.00 | | 3 222.00 | 86 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 240.00 | | 9 085.00 | 34 240.00 |
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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 | 24 958.00 | 6 524.00 | 5 951.00 | 24 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 757.00 | 6 524.00 | 5 951.00 | 22 757.00 |
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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 | 333 491.00 | 333 491.00 | | 333 491.00 |
8C Staff and Related Accounts | 34 182.00 | 34 182.00 | | 34 182.00 |
8D Social Security and Other Social Organizations | 15 036.00 | 15 036.00 | | 15 036.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UP Loans | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 25 125.00 | | 25 125.00 | 25 125.00 |
UX Other trade receivables | 249 563.00 | 249 563.00 | | 249 563.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 14 608.00 | 14 608.00 | | 14 608.00 |
VH Loans with a maturity of more than one year at origin | 245 165.00 | 125 657.00 | 94 743.00 | 245 165.00 |
VI Group and Associates | 15 418.00 | 15 418.00 | | 15 418.00 |
VJ Loans taken out during the year | 124 700.00 | | | 124 700.00 |
VK Loans repaid during the year | 33 491.00 | | | 33 491.00 |
VM Income taxes | 8 784.00 | 8 784.00 | | 8 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 318.00 | 35 318.00 | | 35 318.00 |
VS Prepaid expenses | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 027.00 | 332 902.00 | 25 125.00 | 358 027.00 |
VW VAT | 11 810.00 | 11 810.00 | | 11 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 341.00 | 540 833.00 | 94 743.00 | 660 341.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
