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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 25 611.00 | 17 644.00 | 7 967.00 | 25 611.00 |
AT Other tangible assets | 32 822.00 | 14 716.00 | 18 106.00 | 32 822.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 198 738.00 | 32 360.00 | 166 378.00 | 198 738.00 |
BT Goods | 305 783.00 | | 305 783.00 | 305 783.00 |
BV Advances and down payments on orders | 62 596.00 | | 62 596.00 | 62 596.00 |
BX Customers and related accounts | 56 939.00 | | 56 939.00 | 56 939.00 |
BZ Other receivables | 235 246.00 | | 235 246.00 | 235 246.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 58 506.00 | | 58 506.00 | 58 506.00 |
CH Prepaid expenses | 9 578.00 | | 9 578.00 | 9 578.00 |
CJ TOTAL (II) | 758 651.00 | | 758 651.00 | 758 651.00 |
CO Grand total (0 to V) | 957 390.00 | 32 360.00 | 925 029.00 | 957 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 66 573.00 | 66 573.00 | | 66 573.00 |
DH Retained earnings | -51 938.00 | -138 456.00 | | -51 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 657.00 | 86 517.00 | | -4 657.00 |
DL TOTAL (I) | 42 977.00 | 47 634.00 | | 42 977.00 |
DU Loans and Debts from Credit Institutions (3) | 583 006.00 | 593 436.00 | | 583 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 542.00 | | 99.00 |
DW Advances and down payments received on current orders | 141 776.00 | 40 280.00 | | 141 776.00 |
DX Trade payables and related accounts | 121 919.00 | 263 521.00 | | 121 919.00 |
DY Tax and social security liabilities | 34 975.00 | 39 898.00 | | 34 975.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 275.00 | 1 690.00 | | 275.00 |
EB Prepaid income (2) | 4 827.00 | | | 4 827.00 |
EC TOTAL (IV) | 882 051.00 | 939 369.00 | | 882 051.00 |
EE Grand total (I to V) | 925 029.00 | 987 004.00 | | 925 029.00 |
EG Accrued income and payables due within one year | 729 217.00 | 751 739.00 | | 729 217.00 |
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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 | 176 238.00 | | 22 500.00 | 176 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 198 738.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 20 000.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 934.00 | | 2 500.00 | 55 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 22 964.00 | 9 396.00 | | 22 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 964.00 | 9 396.00 | | 22 964.00 |
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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 | 121 919.00 | 121 919.00 | | 121 919.00 |
8C Staff and Related Accounts | 10 663.00 | 10 663.00 | | 10 663.00 |
8D Social Security and Other Social Organizations | 9 228.00 | 9 228.00 | | 9 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
8L Deferred income | 4 827.00 | 4 827.00 | | 4 827.00 |
UX Other trade receivables | 56 940.00 | 56 940.00 | | 56 940.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VB VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VC Group and associates | 140 896.00 | 140 896.00 | | 140 896.00 |
VG Loans with a maturity of up to one year at origin | 376 019.00 | 376 019.00 | | 376 019.00 |
VH Loans with a maturity of more than one year at origin | 206 988.00 | 54 153.00 | 152 835.00 | 206 988.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 1 861 292.00 | | | 1 861 292.00 |
VK Loans repaid during the year | 1 910 447.00 | | | 1 910 447.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 606.00 | 88 606.00 | | 88 606.00 |
VS Prepaid expenses | 9 579.00 | 9 579.00 | | 9 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 765.00 | 301 765.00 | | 301 765.00 |
VW VAT | 13 640.00 | 13 640.00 | | 13 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 276.00 | 587 441.00 | 152 835.00 | 740 276.00 |
