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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 | 2 800.00 | 3.00 | 2 797.00 | 2 800.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 68 420.00 | 4 503.00 | 63 917.00 | 68 420.00 |
BT Goods | 206 942.00 | | 206 942.00 | 206 942.00 |
BV Advances and down payments on orders | 15 700.00 | | 15 700.00 | 15 700.00 |
BX Customers and related accounts | 105 579.00 | | 105 579.00 | 105 579.00 |
BZ Other receivables | 4 257.00 | | 4 257.00 | 4 257.00 |
CF Cash and cash equivalents | 45 979.00 | | 45 979.00 | 45 979.00 |
CH Prepaid expenses | 37 026.00 | | 37 026.00 | 37 026.00 |
CJ TOTAL (II) | 415 484.00 | | 415 484.00 | 415 484.00 |
CO Grand total (0 to V) | 483 904.00 | 4 503.00 | 479 401.00 | 483 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 8 775.00 | 3 241.00 | | 8 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 067.00 | 5 534.00 | | 45 067.00 |
DL TOTAL (I) | 65 942.00 | 20 875.00 | | 65 942.00 |
DU Loans and Debts from Credit Institutions (3) | 23 080.00 | 37 293.00 | | 23 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | | 384.00 |
DW Advances and down payments received on current orders | 131 013.00 | 185 090.00 | | 131 013.00 |
DX Trade payables and related accounts | 149 173.00 | 238 593.00 | | 149 173.00 |
DY Tax and social security liabilities | 84 343.00 | 123 759.00 | | 84 343.00 |
EA Other liabilities | 25 465.00 | 23 465.00 | | 25 465.00 |
EC TOTAL (IV) | 413 459.00 | 608 584.00 | | 413 459.00 |
EE Grand total (I to V) | 479 401.00 | 629 460.00 | | 479 401.00 |
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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 | 65 620.00 | | 2 800.00 | 65 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 68 420.00 | |
IO DECREASES Total including other intangible assets | | | 63 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | 2 800.00 | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 3 192.00 | 1 311.00 | | 3 192.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 192.00 | 1 308.00 | | 3 192.00 |
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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 | 149 173.00 | 149 173.00 | | 149 173.00 |
8D Social Security and Other Social Organizations | 84 343.00 | 84 343.00 | | 84 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 465.00 | 25 465.00 | | 25 465.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 105 579.00 | 105 579.00 | | 105 579.00 |
VH Loans with a maturity of more than one year at origin | 23 080.00 | | | 23 080.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 14 213.00 | | | 14 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
VS Prepaid expenses | 37 026.00 | 37 026.00 | | 37 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 982.00 | 146 862.00 | 120.00 | 146 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 446.00 | 259 366.00 | | 282 446.00 |
