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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 | 4 725.00 | 4 725.00 | | 4 725.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 4 584.00 | | 4 584.00 |
AT Other tangible assets | 59 383.00 | 44 925.00 | 14 458.00 | 59 383.00 |
BJ TOTAL (I) | 118 691.00 | 54 234.00 | 64 458.00 | 118 691.00 |
BT Goods | 274 988.00 | | 274 988.00 | 274 988.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 117 512.00 | 23 252.00 | 94 260.00 | 117 512.00 |
BZ Other receivables | 4 425.00 | | 4 425.00 | 4 425.00 |
CF Cash and cash equivalents | 26 632.00 | | 26 632.00 | 26 632.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 424 131.00 | 23 252.00 | 400 879.00 | 424 131.00 |
CO Grand total (0 to V) | 542 822.00 | 77 485.00 | 465 337.00 | 542 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 2 914.00 | 9 728.00 | | 2 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 641.00 | 28 187.00 | | 24 641.00 |
DL TOTAL (I) | 258 555.00 | 268 914.00 | | 258 555.00 |
DU Loans and Debts from Credit Institutions (3) | 70 026.00 | 56 363.00 | | 70 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 167.00 | 16 149.00 | | 15 167.00 |
DW Advances and down payments received on current orders | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 92 326.00 | 129 952.00 | | 92 326.00 |
DY Tax and social security liabilities | 25 538.00 | 26 077.00 | | 25 538.00 |
EA Other liabilities | 3 650.00 | 369.00 | | 3 650.00 |
EC TOTAL (IV) | 206 781.00 | 228 984.00 | | 206 781.00 |
EE Grand total (I to V) | 465 337.00 | 497 898.00 | | 465 337.00 |
EG Accrued income and payables due within one year | 179 274.00 | 197 838.00 | | 179 274.00 |
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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 | 118 691.00 | | | 118 691.00 |
I4 DECREASES Grand Total | | | 118 691.00 | |
IO DECREASES Total including other intangible assets | | | 54 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 725.00 | | | 54 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 966.00 | | | 63 966.00 |
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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 | 48 181.00 | 6 053.00 | | 48 181.00 |
PE DEPRECIATION Total including other intangible assets | 4 725.00 | | | 4 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 456.00 | 6 053.00 | | 43 456.00 |
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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 | 92 326.00 | 92 326.00 | | 92 326.00 |
8C Staff and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 19 318.00 | 19 318.00 | | 19 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 89 610.00 | 89 610.00 | | 89 610.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 27 902.00 | 27 902.00 | | 27 902.00 |
VB VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VC Group and associates | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 69 645.00 | 42 138.00 | 27 507.00 | 69 645.00 |
VI Group and Associates | 15 167.00 | 15 167.00 | | 15 167.00 |
VJ Loans taken out during the year | 25 400.00 | | | 25 400.00 |
VK Loans repaid during the year | 13 163.00 | | | 13 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 346.00 | 122 346.00 | | 122 346.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 708.00 | 179 201.00 | 27 507.00 | 206 708.00 |
