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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 13 655.00 | 6 362.00 | 7 293.00 | 13 655.00 |
AT Other tangible assets | 25 336.00 | 5 653.00 | 19 683.00 | 25 336.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 88 169.00 | 12 015.00 | 76 154.00 | 88 169.00 |
BT Goods | 239 836.00 | | 239 836.00 | 239 836.00 |
BX Customers and related accounts | 65 817.00 | | 65 817.00 | 65 817.00 |
BZ Other receivables | 13 431.00 | | 13 431.00 | 13 431.00 |
CF Cash and cash equivalents | 155 981.00 | | 155 981.00 | 155 981.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 475 618.00 | | 475 618.00 | 475 618.00 |
CO Grand total (0 to V) | 563 788.00 | 12 015.00 | 551 773.00 | 563 788.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 109 508.00 | 68 989.00 | | 109 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 040.00 | 80 519.00 | | 87 040.00 |
DL TOTAL (I) | 246 048.00 | 199 008.00 | | 246 048.00 |
DU Loans and Debts from Credit Institutions (3) | 209 855.00 | 138 557.00 | | 209 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75.00 | | |
DW Advances and down payments received on current orders | 5 500.00 | 3 000.00 | | 5 500.00 |
DX Trade payables and related accounts | 39 158.00 | 85 401.00 | | 39 158.00 |
DY Tax and social security liabilities | 50 938.00 | 80 475.00 | | 50 938.00 |
EA Other liabilities | 271.00 | 31.00 | | 271.00 |
EC TOTAL (IV) | 305 724.00 | 307 542.00 | | 305 724.00 |
EE Grand total (I to V) | 551 773.00 | 506 550.00 | | 551 773.00 |
EG Accrued income and payables due within one year | 273 938.00 | 250 573.00 | | 273 938.00 |
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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 | 67 938.00 | | 20 620.00 | 67 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 389.00 | 88 169.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389.00 | 38 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 761.00 | | 20 620.00 | 18 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 5 924.00 | 6 480.00 | 389.00 | 5 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 924.00 | 6 480.00 | 389.00 | 5 924.00 |
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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 | 39 158.00 | 39 158.00 | | 39 158.00 |
8C Staff and Related Accounts | 6 623.00 | 6 623.00 | | 6 623.00 |
8D Social Security and Other Social Organizations | 15 993.00 | 15 993.00 | | 15 993.00 |
8E Income Taxes | 13 819.00 | 13 819.00 | | 13 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 65 817.00 | 65 817.00 | | 65 817.00 |
VB VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VC Group and associates | 486.00 | 486.00 | | 486.00 |
VG Loans with a maturity of up to one year at origin | 151 888.00 | 151 888.00 | | 151 888.00 |
VH Loans with a maturity of more than one year at origin | 57 967.00 | 26 181.00 | 31 786.00 | 57 967.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 30 761.00 | | | 30 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 558.00 | 10 558.00 | | 10 558.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 963.00 | 79 801.00 | 162.00 | 79 963.00 |
VW VAT | 12 139.00 | 12 139.00 | | 12 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 224.00 | 268 438.00 | 31 786.00 | 300 224.00 |
