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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AR Technical installations, industrial equipment and tools | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 10 919.00 | 9 452.00 | 1 468.00 | 10 919.00 |
BH Other financial assets | 10 990.00 | | 10 990.00 | 10 990.00 |
BJ TOTAL (I) | 942 633.00 | 9 879.00 | 932 754.00 | 942 633.00 |
BT Goods | 77 801.00 | | 77 801.00 | 77 801.00 |
BV Advances and down payments on orders | 19 703.00 | | 19 703.00 | 19 703.00 |
BX Customers and related accounts | 37 388.00 | | 37 388.00 | 37 388.00 |
BZ Other receivables | 23 212.00 | | 23 212.00 | 23 212.00 |
CD Marketable securities | 3 817.00 | | 3 817.00 | 3 817.00 |
CF Cash and cash equivalents | 24 873.00 | | 24 873.00 | 24 873.00 |
CH Prepaid expenses | 6 723.00 | | 6 723.00 | 6 723.00 |
CJ TOTAL (II) | 193 516.00 | | 193 516.00 | 193 516.00 |
CO Grand total (0 to V) | 1 136 150.00 | 9 879.00 | 1 126 271.00 | 1 136 150.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 250.00 | | | 144 250.00 |
DD Legal reserve (1) | 6 543.00 | | | 6 543.00 |
DG Other reserves | 124 326.00 | | | 124 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 355.00 | | | 74 355.00 |
DL TOTAL (I) | 349 474.00 | | | 349 474.00 |
DU Loans and Debts from Credit Institutions (3) | 532 603.00 | | | 532 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 212 097.00 | | | 212 097.00 |
DY Tax and social security liabilities | 32 047.00 | | | 32 047.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 776 797.00 | | | 776 797.00 |
EE Grand total (I to V) | 1 126 271.00 | | | 1 126 271.00 |
EG Accrued income and payables due within one year | 318 109.00 | | | 318 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 141.00 | | | 18 141.00 |
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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 | 940 903.00 | | 1 730.00 | 940 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 287.00 | |
I4 DECREASES Grand Total | | | 942 633.00 | |
IO DECREASES Total including other intangible assets | | | 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 000.00 | | | 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 617.00 | | 1 730.00 | 9 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 287.00 | | | 11 287.00 |
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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 | 9 232.00 | 647.00 | | 9 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 232.00 | 647.00 | | 9 232.00 |
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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 | 212 097.00 | 212 097.00 | | 212 097.00 |
8C Staff and Related Accounts | 11 684.00 | 11 684.00 | | 11 684.00 |
8D Social Security and Other Social Organizations | 7 148.00 | 7 148.00 | | 7 148.00 |
8E Income Taxes | 4 041.00 | 4 041.00 | | 4 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 10 990.00 | | 10 990.00 | 10 990.00 |
UX Other trade receivables | 37 388.00 | 37 388.00 | | 37 388.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 12 508.00 | 12 508.00 | | 12 508.00 |
VC Group and associates | 7 861.00 | 7 861.00 | | 7 861.00 |
VG Loans with a maturity of up to one year at origin | 18 141.00 | 18 141.00 | | 18 141.00 |
VH Loans with a maturity of more than one year at origin | 514 462.00 | 55 774.00 | 216 900.00 | 514 462.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 53 320.00 | | | 53 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
VS Prepaid expenses | 6 723.00 | 6 723.00 | | 6 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 313.00 | 67 323.00 | 10 990.00 | 78 313.00 |
VW VAT | 8 273.00 | 8 273.00 | | 8 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 797.00 | 318 109.00 | 216 900.00 | 776 797.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
