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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 6 074.00 | 5 064.00 | 1 010.00 | 6 074.00 |
AT Other tangible assets | 39 645.00 | 30 965.00 | 8 680.00 | 39 645.00 |
BJ TOTAL (I) | 120 719.00 | 36 029.00 | 84 690.00 | 120 719.00 |
BL Raw materials, supplies | 52 413.00 | | 52 413.00 | 52 413.00 |
BT Goods | 226 241.00 | | 226 241.00 | 226 241.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 3 489.00 | | 3 489.00 | 3 489.00 |
BZ Other receivables | 10 922.00 | | 10 922.00 | 10 922.00 |
CF Cash and cash equivalents | 31 306.00 | | 31 306.00 | 31 306.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 324 917.00 | | 324 917.00 | 324 917.00 |
CO Grand total (0 to V) | 445 636.00 | 36 029.00 | 409 607.00 | 445 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 121.00 | | | 121.00 |
DG Other reserves | 2 290.00 | | | 2 290.00 |
DH Retained earnings | | -16 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 448.00 | 19 200.00 | | 59 448.00 |
DL TOTAL (I) | 161 859.00 | 102 414.00 | | 161 859.00 |
DU Loans and Debts from Credit Institutions (3) | 50 835.00 | 49 021.00 | | 50 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 689.00 | 40 836.00 | | 43 689.00 |
DW Advances and down payments received on current orders | 2 400.00 | 16 300.00 | | 2 400.00 |
DX Trade payables and related accounts | 117 647.00 | 52 412.00 | | 117 647.00 |
DY Tax and social security liabilities | 24 953.00 | 20 765.00 | | 24 953.00 |
EA Other liabilities | 2 446.00 | 13 291.00 | | 2 446.00 |
EB Prepaid income (2) | 5 781.00 | | | 5 781.00 |
EC TOTAL (IV) | 247 751.00 | 192 625.00 | | 247 751.00 |
EE Grand total (I to V) | 409 607.00 | 295 036.00 | | 409 607.00 |
EG Accrued income and payables due within one year | 245 680.00 | 176 921.00 | | 245 680.00 |
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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 | 113 673.00 | | 7 046.00 | 113 673.00 |
I4 DECREASES Grand Total | | | 120 719.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 673.00 | | 7 046.00 | 38 673.00 |
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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 | 30 652.00 | 5 377.00 | | 30 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 652.00 | 5 377.00 | | 30 652.00 |
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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 | 117 647.00 | 117 647.00 | | 117 647.00 |
8C Staff and Related Accounts | 5 489.00 | 5 489.00 | | 5 489.00 |
8D Social Security and Other Social Organizations | 7 225.00 | 7 225.00 | | 7 225.00 |
8E Income Taxes | 5 474.00 | 5 474.00 | | 5 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
8L Deferred income | 5 781.00 | 5 781.00 | | 5 781.00 |
UX Other trade receivables | 3 489.00 | 3 489.00 | | 3 489.00 |
VB VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VG Loans with a maturity of up to one year at origin | 35 130.00 | 35 130.00 | | 35 130.00 |
VH Loans with a maturity of more than one year at origin | 15 705.00 | 13 634.00 | 2 071.00 | 15 705.00 |
VI Group and Associates | 43 689.00 | 43 689.00 | | 43 689.00 |
VK Loans repaid during the year | 27 662.00 | | | 27 662.00 |
VN Other taxes, similar payments | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 677.00 | 7 677.00 | | 7 677.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 596.00 | 14 596.00 | | 14 596.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 351.00 | 243 280.00 | 2 071.00 | 245 351.00 |
