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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 132 637.00 | 46 498.00 | 86 139.00 | 132 637.00 |
BH Other financial assets | 15 898.00 | | 15 898.00 | 15 898.00 |
BJ TOTAL (I) | 193 535.00 | 46 498.00 | 147 037.00 | 193 535.00 |
BT Goods | 741 062.00 | | 741 062.00 | 741 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 570.00 | | 2 570.00 | 2 570.00 |
BZ Other receivables | 15 996.00 | | 15 996.00 | 15 996.00 |
CF Cash and cash equivalents | 136 836.00 | | 136 836.00 | 136 836.00 |
CJ TOTAL (II) | 896 464.00 | | 896 464.00 | 896 464.00 |
CO Grand total (0 to V) | 1 089 999.00 | 46 498.00 | 1 043 501.00 | 1 089 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 3 817.00 | -2 633.00 | | 3 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 082.00 | 6 450.00 | | 129 082.00 |
DL TOTAL (I) | 443 899.00 | 314 817.00 | | 443 899.00 |
DU Loans and Debts from Credit Institutions (3) | 70 190.00 | 90 465.00 | | 70 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 883.00 | 92 159.00 | | 56 883.00 |
DW Advances and down payments received on current orders | | 50 100.00 | | |
DX Trade payables and related accounts | 86 468.00 | 175 876.00 | | 86 468.00 |
DY Tax and social security liabilities | 198 477.00 | 19 711.00 | | 198 477.00 |
EA Other liabilities | 187 585.00 | 266 127.00 | | 187 585.00 |
EC TOTAL (IV) | 599 602.00 | 694 437.00 | | 599 602.00 |
EE Grand total (I to V) | 1 043 501.00 | 1 009 255.00 | | 1 043 501.00 |
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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 | 193 535.00 | | | 193 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 898.00 | |
I4 DECREASES Grand Total | | | 193 535.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 637.00 | | | 132 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 898.00 | | | 15 898.00 |
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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 | 32 581.00 | 13 916.00 | | 32 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 581.00 | 13 916.00 | | 32 581.00 |
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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 | 86 468.00 | 86 468.00 | | 86 468.00 |
8C Staff and Related Accounts | 109 721.00 | 109 721.00 | | 109 721.00 |
8D Social Security and Other Social Organizations | 44 542.00 | 44 542.00 | | 44 542.00 |
8E Income Taxes | 40 332.00 | 40 332.00 | | 40 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 585.00 | 187 585.00 | | 187 585.00 |
UT Other financial assets | 15 898.00 | | 15 898.00 | 15 898.00 |
UX Other trade receivables | 2 570.00 | 2 570.00 | | 2 570.00 |
VB VAT | 12 541.00 | 12 541.00 | | 12 541.00 |
VG Loans with a maturity of up to one year at origin | 7 172.00 | 7 172.00 | | 7 172.00 |
VH Loans with a maturity of more than one year at origin | 63 018.00 | 34 173.00 | 28 845.00 | 63 018.00 |
VI Group and Associates | 56 883.00 | 56 883.00 | | 56 883.00 |
VK Loans repaid during the year | 16 908.00 | | | 16 908.00 |
VN Other taxes, similar payments | 705.00 | 705.00 | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 464.00 | 18 566.00 | 15 898.00 | 34 464.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 602.00 | 570 757.00 | 28 845.00 | 599 602.00 |
