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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 2 115.00 | 1 662.00 | 453.00 | 2 115.00 |
AT Other tangible assets | 28 058.00 | 3 891.00 | 24 167.00 | 28 058.00 |
BH Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
BJ TOTAL (I) | 218 743.00 | 5 553.00 | 213 190.00 | 218 743.00 |
BT Goods | 213 481.00 | | 213 481.00 | 213 481.00 |
BV Advances and down payments on orders | 4 252.00 | | 4 252.00 | 4 252.00 |
BX Customers and related accounts | 14 352.00 | 8 067.00 | 6 285.00 | 14 352.00 |
BZ Other receivables | 6 419.00 | | 6 419.00 | 6 419.00 |
CF Cash and cash equivalents | 1 592.00 | | 1 592.00 | 1 592.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 240 391.00 | 8 067.00 | 232 324.00 | 240 391.00 |
CO Grand total (0 to V) | 459 133.00 | 13 620.00 | 445 514.00 | 459 133.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 80 124.00 | 26 247.00 | | 80 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 976.00 | 53 877.00 | | 63 976.00 |
DL TOTAL (I) | 149 599.00 | 85 624.00 | | 149 599.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 174.00 | 87 786.00 | | 106 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 298.00 | 71 343.00 | | 71 298.00 |
DW Advances and down payments received on current orders | 25 257.00 | 24 661.00 | | 25 257.00 |
DX Trade payables and related accounts | 35 843.00 | 63 215.00 | | 35 843.00 |
DY Tax and social security liabilities | 46 135.00 | 59 599.00 | | 46 135.00 |
EA Other liabilities | 6 207.00 | 406.00 | | 6 207.00 |
EC TOTAL (IV) | 290 914.00 | 307 010.00 | | 290 914.00 |
EE Grand total (I to V) | 445 514.00 | 397 633.00 | | 445 514.00 |
EG Accrued income and payables due within one year | 130 334.00 | 144 963.00 | | 130 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 332.00 | | | 15 332.00 |
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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 | 200 033.00 | | 23 709.00 | 200 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 570.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 218 743.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 30 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 463.00 | | 23 709.00 | 11 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 570.00 | | | 13 570.00 |
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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 | 8 196.00 | 2 356.00 | 5 000.00 | 8 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 196.00 | 2 356.00 | 5 000.00 | 8 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 35 843.00 | 35 843.00 | | 35 843.00 |
8D Social Security and Other Social Organizations | 46 135.00 | 46 135.00 | | 46 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 505.00 | 6 207.00 | 71 298.00 | 77 505.00 |
UT Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
UX Other trade receivables | 14 352.00 | 14 352.00 | | 14 352.00 |
VG Loans with a maturity of up to one year at origin | 15 332.00 | 15 332.00 | | 15 332.00 |
VH Loans with a maturity of more than one year at origin | 90 842.00 | 26 817.00 | 64 025.00 | 90 842.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 21 444.00 | | | 21 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 419.00 | 6 419.00 | | 6 419.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 476.00 | 21 066.00 | 13 410.00 | 34 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 657.00 | 130 334.00 | 135 323.00 | 265 657.00 |
