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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 2 591.00 | 4 909.00 | 7 500.00 |
AT Other tangible assets | 34 685.00 | 5 101.00 | 29 584.00 | 34 685.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 135 700.00 | 7 692.00 | 128 008.00 | 135 700.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 189 448.00 | | 189 448.00 | 189 448.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 4 411.00 | | 4 411.00 | 4 411.00 |
BZ Other receivables | 14 481.00 | | 14 481.00 | 14 481.00 |
CF Cash and cash equivalents | 32 862.00 | | 32 862.00 | 32 862.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 245 860.00 | | 245 860.00 | 245 860.00 |
CO Grand total (0 to V) | 381 560.00 | 7 692.00 | 373 868.00 | 381 560.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 70 324.00 | | | 70 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 528.00 | 71 824.00 | | 34 528.00 |
DL TOTAL (I) | 121 352.00 | 86 824.00 | | 121 352.00 |
DU Loans and Debts from Credit Institutions (3) | 72 645.00 | 86 437.00 | | 72 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 067.00 | 132 851.00 | | 95 067.00 |
DX Trade payables and related accounts | 57 591.00 | 32 271.00 | | 57 591.00 |
DY Tax and social security liabilities | 12 114.00 | 33 695.00 | | 12 114.00 |
EA Other liabilities | 15 100.00 | 13 000.00 | | 15 100.00 |
EC TOTAL (IV) | 252 516.00 | 298 253.00 | | 252 516.00 |
EE Grand total (I to V) | 373 868.00 | 385 077.00 | | 373 868.00 |
EG Accrued income and payables due within one year | 193 939.00 | 225 636.00 | | 193 939.00 |
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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 | 104 700.00 | | 31 000.00 | 104 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 135 700.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 185.00 | | 31 000.00 | 11 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 1 750.00 | 5 942.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | 5 942.00 | | 1 750.00 |
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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 | 57 591.00 | 57 591.00 | | 57 591.00 |
8D Social Security and Other Social Organizations | 4 489.00 | 4 489.00 | | 4 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 100.00 | 15 100.00 | | 15 100.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 4 411.00 | 4 411.00 | | 4 411.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 72 617.00 | 14 040.00 | 58 577.00 | 72 617.00 |
VI Group and Associates | 95 067.00 | 95 067.00 | | 95 067.00 |
VK Loans repaid during the year | 13 806.00 | | | 13 806.00 |
VM Income taxes | 14 232.00 | 14 232.00 | | 14 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VS Prepaid expenses | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 945.00 | 23 945.00 | | 23 945.00 |
VW VAT | 6 177.00 | 6 177.00 | | 6 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 516.00 | 193 939.00 | 58 577.00 | 252 516.00 |
