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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 050.00 | 6 050.00 | | 6 050.00 |
AT Other tangible assets | 15 197.00 | 15 123.00 | 74.00 | 15 197.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 46 097.00 | 21 173.00 | 24 924.00 | 46 097.00 |
BT Goods | 636 094.00 | 9 450.00 | 626 644.00 | 636 094.00 |
BX Customers and related accounts | 29 762.00 | | 29 762.00 | 29 762.00 |
BZ Other receivables | 22 041.00 | | 22 041.00 | 22 041.00 |
CF Cash and cash equivalents | 29 531.00 | | 29 531.00 | 29 531.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 721 093.00 | 9 450.00 | 711 643.00 | 721 093.00 |
CO Grand total (0 to V) | 767 190.00 | 30 623.00 | 736 566.00 | 767 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 355 066.00 | 322 535.00 | | 355 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 740.00 | 32 531.00 | | 30 740.00 |
DL TOTAL (I) | 394 055.00 | 363 316.00 | | 394 055.00 |
DP Provisions for Risks | 17 847.00 | | | 17 847.00 |
DR TOTAL (IV) | 17 847.00 | | | 17 847.00 |
DU Loans and Debts from Credit Institutions (3) | 138 325.00 | 92 276.00 | | 138 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 358.00 | 49 806.00 | | 26 358.00 |
DW Advances and down payments received on current orders | 145 226.00 | 151 900.00 | | 145 226.00 |
DX Trade payables and related accounts | 12 307.00 | 39 587.00 | | 12 307.00 |
DY Tax and social security liabilities | 1 564.00 | 19 590.00 | | 1 564.00 |
EA Other liabilities | 885.00 | 825.00 | | 885.00 |
EC TOTAL (IV) | 324 664.00 | 353 983.00 | | 324 664.00 |
EE Grand total (I to V) | 736 566.00 | 717 299.00 | | 736 566.00 |
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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 | 46 097.00 | | | 46 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | | 46 097.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 247.00 | | | 21 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | | 4 850.00 |
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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 | 20 790.00 | 384.00 | | 20 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 790.00 | 384.00 | | 20 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 847.00 | | |
7C Grand total | | 17 847.00 | | |
UE of which provisions and reversals: - Operating | | 17 847.00 | | |
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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 | 12 307.00 | 12 307.00 | | 12 307.00 |
8D Social Security and Other Social Organizations | 1 564.00 | 1 564.00 | | 1 564.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
UX Other trade receivables | 29 762.00 | 29 762.00 | | 29 762.00 |
VH Loans with a maturity of more than one year at origin | 138 325.00 | 49 854.00 | 88 470.00 | 138 325.00 |
VI Group and Associates | 27 243.00 | 27 243.00 | | 27 243.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 49 882.00 | | | 49 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 041.00 | 22 041.00 | | 22 041.00 |
VS Prepaid expenses | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 317.00 | 55 467.00 | 4 850.00 | 60 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 439.00 | 90 969.00 | 88 470.00 | 179 439.00 |
