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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 100.00 | | 387 100.00 | 387 100.00 |
AT Other tangible assets | 156 494.00 | 84 592.00 | 71 902.00 | 156 494.00 |
BH Other financial assets | 5 749.00 | | 5 749.00 | 5 749.00 |
BJ TOTAL (I) | 549 343.00 | 84 592.00 | 464 751.00 | 549 343.00 |
BT Goods | 336 027.00 | 7 150.00 | 328 877.00 | 336 027.00 |
BV Advances and down payments on orders | 9 377.00 | | 9 377.00 | 9 377.00 |
BZ Other receivables | 16 261.00 | | 16 261.00 | 16 261.00 |
CD Marketable securities | 50 125.00 | | 50 125.00 | 50 125.00 |
CF Cash and cash equivalents | 12 737.00 | | 12 737.00 | 12 737.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 429 361.00 | 7 150.00 | 422 211.00 | 429 361.00 |
CO Grand total (0 to V) | 978 704.00 | 91 742.00 | 886 962.00 | 978 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 551 047.00 | 528 735.00 | | 551 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 418.00 | 22 312.00 | | 20 418.00 |
DL TOTAL (I) | 579 165.00 | 558 747.00 | | 579 165.00 |
DU Loans and Debts from Credit Institutions (3) | 160 915.00 | 119 001.00 | | 160 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | 368.00 | | 2 631.00 |
DX Trade payables and related accounts | 107 614.00 | 135 159.00 | | 107 614.00 |
DY Tax and social security liabilities | 35 060.00 | 31 294.00 | | 35 060.00 |
EA Other liabilities | 1 577.00 | 1 193.00 | | 1 577.00 |
EC TOTAL (IV) | 307 797.00 | 287 016.00 | | 307 797.00 |
EE Grand total (I to V) | 886 962.00 | 845 763.00 | | 886 962.00 |
EG Accrued income and payables due within one year | 244 501.00 | 246 266.00 | | 244 501.00 |
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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 | 544 521.00 | | 4 822.00 | 544 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 387 100.00 | | | 387 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 749.00 | |
I4 DECREASES Grand Total | | | 549 343.00 | |
IO DECREASES Total including other intangible assets | | | 387 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 673.00 | | 4 822.00 | 151 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 749.00 | | | 5 749.00 |
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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 | 71 078.00 | 13 515.00 | | 71 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 078.00 | 13 515.00 | | 71 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 150.00 | | | 7 150.00 |
7B Total provisions for depreciation | 7 150.00 | | | 7 150.00 |
7C Grand total | 7 150.00 | | | 7 150.00 |
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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 | 107 614.00 | 107 614.00 | | 107 614.00 |
8C Staff and Related Accounts | 8 673.00 | 8 673.00 | | 8 673.00 |
8D Social Security and Other Social Organizations | 5 799.00 | 5 799.00 | | 5 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
UT Other financial assets | 5 749.00 | | 5 749.00 | 5 749.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VB VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VG Loans with a maturity of up to one year at origin | 67 998.00 | 67 998.00 | | 67 998.00 |
VH Loans with a maturity of more than one year at origin | 92 917.00 | 29 621.00 | 63 296.00 | 92 917.00 |
VI Group and Associates | 2 631.00 | 2 631.00 | | 2 631.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 62 743.00 | | | 62 743.00 |
VM Income taxes | 3 915.00 | 3 915.00 | | 3 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
VS Prepaid expenses | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 843.00 | 21 094.00 | 5 749.00 | 26 843.00 |
VW VAT | 17 625.00 | 17 625.00 | | 17 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 797.00 | 244 501.00 | 63 296.00 | 307 797.00 |
