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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 10 000.00 | 15 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 343.00 | 7 416.00 | 3 927.00 | 11 343.00 |
AT Other tangible assets | 39 126.00 | 27 644.00 | 11 482.00 | 39 126.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 75 534.00 | 45 059.00 | 30 474.00 | 75 534.00 |
BT Goods | 264 882.00 | | 264 882.00 | 264 882.00 |
BX Customers and related accounts | 2 938.00 | | 2 938.00 | 2 938.00 |
BZ Other receivables | 24 992.00 | | 24 992.00 | 24 992.00 |
CF Cash and cash equivalents | 72 981.00 | | 72 981.00 | 72 981.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 369 034.00 | | 369 034.00 | 369 034.00 |
CO Grand total (0 to V) | 444 567.00 | 45 059.00 | 399 508.00 | 444 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 536.00 | 6 000.00 | | 7 536.00 |
DG Other reserves | 37 363.00 | 23 170.00 | | 37 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 182.00 | 30 729.00 | | 26 182.00 |
DL TOTAL (I) | 221 081.00 | 209 899.00 | | 221 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 479.00 | 21 003.00 | | 18 479.00 |
DW Advances and down payments received on current orders | 11 571.00 | 11 802.00 | | 11 571.00 |
DX Trade payables and related accounts | 144 177.00 | 101 396.00 | | 144 177.00 |
DY Tax and social security liabilities | 4 200.00 | 4 568.00 | | 4 200.00 |
DZ Fixed asset liabilities and related accounts | | 4 912.00 | | |
EC TOTAL (IV) | 178 427.00 | 145 696.00 | | 178 427.00 |
EE Grand total (I to V) | 399 508.00 | 355 595.00 | | 399 508.00 |
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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 | 73 241.00 | | 3 793.00 | 73 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 75 534.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 50 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 176.00 | | 3 793.00 | 48 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 40 857.00 | 5 703.00 | 1 500.00 | 40 857.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | 2 500.00 | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 357.00 | 3 203.00 | 1 500.00 | 33 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 144 177.00 | 144 177.00 | | 144 177.00 |
8C Staff and Related Accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
8D Social Security and Other Social Organizations | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 2 938.00 | 2 938.00 | | 2 938.00 |
VB VAT | 8 154.00 | 8 154.00 | | 8 154.00 |
VI Group and Associates | 18 479.00 | 18 479.00 | | 18 479.00 |
VK Loans repaid during the year | 1 343.00 | | | 1 343.00 |
VM Income taxes | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 103.00 | 16 103.00 | | 16 103.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 186.00 | 31 171.00 | 15.00 | 31 186.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 856.00 | 166 856.00 | | 166 856.00 |
