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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 11 360.00 | 3 853.00 | 7 507.00 | 11 360.00 |
AT Other tangible assets | 7 400.00 | 2 071.00 | 5 329.00 | 7 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 67 938.00 | 5 924.00 | 62 014.00 | 67 938.00 |
BT Goods | 129 127.00 | | 129 127.00 | 129 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 843.00 | | 212 843.00 | 212 843.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CF Cash and cash equivalents | 97 957.00 | | 97 957.00 | 97 957.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 444 536.00 | | 444 536.00 | 444 536.00 |
CO Grand total (0 to V) | 512 474.00 | 5 924.00 | 506 550.00 | 512 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 2 043.00 | | 4 500.00 |
DH Retained earnings | 68 989.00 | 38 827.00 | | 68 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 519.00 | 56 817.00 | | 80 519.00 |
DL TOTAL (I) | 199 008.00 | 142 689.00 | | 199 008.00 |
DU Loans and Debts from Credit Institutions (3) | 108 767.00 | 44 605.00 | | 108 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 866.00 | 972.00 | | 29 866.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 85 401.00 | 28 147.00 | | 85 401.00 |
DY Tax and social security liabilities | 80 475.00 | 50 924.00 | | 80 475.00 |
EA Other liabilities | 31.00 | 413.00 | | 31.00 |
EC TOTAL (IV) | 307 542.00 | 125 064.00 | | 307 542.00 |
EE Grand total (I to V) | 506 550.00 | 267 753.00 | | 506 550.00 |
EG Accrued income and payables due within one year | 250 573.00 | 112 427.00 | | 250 573.00 |
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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 | 59 413.00 | | 9 443.00 | 59 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 918.00 | 67 938.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 918.00 | 18 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 251.00 | | 9 428.00 | 10 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 15.00 | 162.00 |
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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 | 2 882.00 | 3 942.00 | 900.00 | 2 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 882.00 | 3 942.00 | 900.00 | 2 882.00 |
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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 | 85 402.00 | 85 402.00 | | 85 402.00 |
8C Staff and Related Accounts | 4 923.00 | 4 923.00 | | 4 923.00 |
8D Social Security and Other Social Organizations | 11 221.00 | 11 221.00 | | 11 221.00 |
8E Income Taxes | 16 110.00 | 16 110.00 | | 16 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 212 844.00 | 212 844.00 | | 212 844.00 |
VB VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VG Loans with a maturity of up to one year at origin | 29 830.00 | 29 830.00 | | 29 830.00 |
VH Loans with a maturity of more than one year at origin | 88 728.00 | 31 760.00 | 56 969.00 | 88 728.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 20 857.00 | | | 20 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 614.00 | 217 452.00 | 162.00 | 217 614.00 |
VW VAT | 46 122.00 | 46 122.00 | | 46 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 542.00 | 227 573.00 | 56 969.00 | 284 542.00 |
