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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 5 353.00 | 5 353.00 | | 5 353.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 149.00 | 476.00 | 625.00 |
AT Other tangible assets | 1 474.00 | 1 105.00 | 369.00 | 1 474.00 |
BJ TOTAL (I) | 207 452.00 | 6 607.00 | 200 845.00 | 207 452.00 |
BT Goods | 23 737.00 | | 23 737.00 | 23 737.00 |
BV Advances and down payments on orders | 15 366.00 | | 15 366.00 | 15 366.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 162 193.00 | | 162 193.00 | 162 193.00 |
CF Cash and cash equivalents | 13 539.00 | | 13 539.00 | 13 539.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 218 469.00 | | 218 469.00 | 218 469.00 |
CO Grand total (0 to V) | 425 921.00 | 6 607.00 | 419 313.00 | 425 921.00 |
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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 | 80 561.00 | 40 612.00 | | 80 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 405.00 | 39 949.00 | | 36 405.00 |
DL TOTAL (I) | 125 215.00 | 88 811.00 | | 125 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 523.00 | 278 053.00 | | 270 523.00 |
DX Trade payables and related accounts | 20 193.00 | 12 254.00 | | 20 193.00 |
DY Tax and social security liabilities | 3 382.00 | 10 419.00 | | 3 382.00 |
EC TOTAL (IV) | 294 098.00 | 300 726.00 | | 294 098.00 |
EE Grand total (I to V) | 419 313.00 | 389 536.00 | | 419 313.00 |
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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 | 212 560.00 | | 625.00 | 212 560.00 |
I4 DECREASES Grand Total | | 5 733.00 | 207 452.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 733.00 | 7 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 560.00 | | 625.00 | 12 560.00 |
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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 | 12 072.00 | 268.00 | 5 733.00 | 12 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 072.00 | 268.00 | 5 733.00 | 12 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 500.00 | 19 500.00 | 170 000.00 | 189 500.00 |
8B Suppliers and Related Accounts | 20 193.00 | 20 193.00 | | 20 193.00 |
8D Social Security and Other Social Organizations | 1 490.00 | 1 490.00 | | 1 490.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VI Group and Associates | 81 023.00 | 81 023.00 | | 81 023.00 |
VK Loans repaid during the year | 10 500.00 | | | 10 500.00 |
VM Income taxes | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 827.00 | 160 827.00 | | 160 827.00 |
VS Prepaid expenses | 3 634.00 | 3 634.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 827.00 | 165 827.00 | | 165 827.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 098.00 | 124 098.00 | 170 000.00 | 294 098.00 |
