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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 48 496.00 | 12 183.00 | 36 313.00 | 48 496.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 152 377.00 | 12 183.00 | 140 193.00 | 152 377.00 |
BT Goods | 253 002.00 | 5 351.00 | 247 651.00 | 253 002.00 |
BX Customers and related accounts | 172 153.00 | 682.00 | 171 471.00 | 172 153.00 |
BZ Other receivables | 61 334.00 | | 61 334.00 | 61 334.00 |
CF Cash and cash equivalents | 27 755.00 | | 27 755.00 | 27 755.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 522 219.00 | 6 033.00 | 516 185.00 | 522 219.00 |
CO Grand total (0 to V) | 674 596.00 | 18 217.00 | 656 379.00 | 674 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -4 443.00 | | | -4 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 832.00 | 1.00 | | 69 832.00 |
DL TOTAL (I) | 76 389.00 | | | 76 389.00 |
DP Provisions for Risks | 936.00 | | | 936.00 |
DR TOTAL (IV) | 936.00 | | | 936.00 |
DU Loans and Debts from Credit Institutions (3) | 133 653.00 | | | 133 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 690.00 | | | 5 690.00 |
DW Advances and down payments received on current orders | 157 001.00 | | | 157 001.00 |
DX Trade payables and related accounts | 149 670.00 | | | 149 670.00 |
DY Tax and social security liabilities | 67 786.00 | | | 67 786.00 |
EA Other liabilities | 29 739.00 | | | 29 739.00 |
EB Prepaid income (2) | 35 512.00 | | | 35 512.00 |
EC TOTAL (IV) | 579 054.00 | | | 579 054.00 |
EE Grand total (I to V) | 656 379.00 | | | 656 379.00 |
EG Accrued income and payables due within one year | 308 682.00 | | | 308 682.00 |
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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 | 148 626.00 | | 18 606.00 | 148 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 880.00 | |
I4 DECREASES Grand Total | | 14 856.00 | 152 377.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 856.00 | 48 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 896.00 | | 18 456.00 | 44 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | 150.00 | 3 730.00 |
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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 | 11 831.00 | 11 002.00 | 10 649.00 | 11 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 831.00 | 11 002.00 | 10 649.00 | 11 831.00 |
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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 | 936.00 | | | 936.00 |
6N Inventories and work in progress | 5 351.00 | | | 5 351.00 |
6T Receivables | 682.00 | | | 682.00 |
7B Total provisions for depreciation | 6 033.00 | | | 6 033.00 |
7C Grand total | 6 969.00 | | | 6 969.00 |
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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 | 149 670.00 | 149 670.00 | | 149 670.00 |
8C Staff and Related Accounts | 22 209.00 | 22 209.00 | | 22 209.00 |
8D Social Security and Other Social Organizations | 28 262.00 | 28 262.00 | | 28 262.00 |
8E Income Taxes | 5 852.00 | 5 852.00 | | 5 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 739.00 | 29 739.00 | | 29 739.00 |
8L Deferred income | 35 512.00 | 35 512.00 | | 35 512.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
UX Other trade receivables | 170 983.00 | 170 983.00 | | 170 983.00 |
VA Doubtful or disputed receivables | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 46 141.00 | 46 141.00 | | 46 141.00 |
VH Loans with a maturity of more than one year at origin | 133 653.00 | 25 974.00 | 96 520.00 | 133 653.00 |
VI Group and Associates | 5 690.00 | | 5 690.00 | 5 690.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 21 571.00 | | | 21 571.00 |
VM Income taxes | 5 561.00 | 5 561.00 | | 5 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 632.00 | 9 632.00 | | 9 632.00 |
VS Prepaid expenses | 7 972.00 | 7 972.00 | | 7 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 301.00 | 241 461.00 | 3 840.00 | 245 301.00 |
VW VAT | 9 128.00 | 9 128.00 | | 9 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 052.00 | 308 682.00 | 102 210.00 | 422 052.00 |
