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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 600.00 | | 19 600.00 | 19 600.00 |
AT Other tangible assets | 12 259.00 | 2 826.00 | 9 433.00 | 12 259.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 32 209.00 | 2 826.00 | 29 383.00 | 32 209.00 |
BT Goods | 280 527.00 | | 280 527.00 | 280 527.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 21 321.00 | | 21 321.00 | 21 321.00 |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CF Cash and cash equivalents | 49 105.00 | | 49 105.00 | 49 105.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 359 134.00 | | 359 134.00 | 359 134.00 |
CO Grand total (0 to V) | 391 344.00 | 2 826.00 | 388 517.00 | 391 344.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 7 300.00 | 7 300.00 | | 7 300.00 |
DH Retained earnings | -36 498.00 | 2 185.00 | | -36 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241.00 | -38 683.00 | | -241.00 |
DL TOTAL (I) | 25 561.00 | 25 802.00 | | 25 561.00 |
DU Loans and Debts from Credit Institutions (3) | 72 800.00 | 97 886.00 | | 72 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 125.00 | 276 223.00 | | 228 125.00 |
DW Advances and down payments received on current orders | | 4 200.00 | | |
DX Trade payables and related accounts | 20 432.00 | 78 553.00 | | 20 432.00 |
DY Tax and social security liabilities | 38 653.00 | 8 207.00 | | 38 653.00 |
EA Other liabilities | 2 947.00 | 13 654.00 | | 2 947.00 |
EC TOTAL (IV) | 362 956.00 | 478 724.00 | | 362 956.00 |
EE Grand total (I to V) | 388 517.00 | 504 526.00 | | 388 517.00 |
EG Accrued income and payables due within one year | 362 956.00 | 474 524.00 | | 362 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 800.00 | 97 886.00 | | 72 800.00 |
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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 | 31 400.00 | | 809.00 | 31 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 32 209.00 | |
IO DECREASES Total including other intangible assets | | | 19 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 600.00 | | | 19 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 450.00 | | 809.00 | 11 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 402.00 | 1 425.00 | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402.00 | 1 425.00 | | 1 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 20 432.00 | 20 432.00 | | 20 432.00 |
8C Staff and Related Accounts | 3 293.00 | 3 293.00 | | 3 293.00 |
8D Social Security and Other Social Organizations | 4 507.00 | 4 507.00 | | 4 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 21 321.00 | 21 321.00 | | 21 321.00 |
VB VAT | 5 935.00 | 5 935.00 | | 5 935.00 |
VG Loans with a maturity of up to one year at origin | 72 800.00 | 72 800.00 | | 72 800.00 |
VI Group and Associates | 148 125.00 | 148 125.00 | | 148 125.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 480 000.00 | | | 480 000.00 |
VM Income taxes | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 052.00 | 29 052.00 | | 29 052.00 |
VW VAT | 30 706.00 | 30 706.00 | | 30 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 956.00 | 362 956.00 | | 362 956.00 |
