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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 17 710.00 | 9 587.00 | 8 123.00 | 17 710.00 |
AT Other tangible assets | 213 778.00 | 56 161.00 | 157 617.00 | 213 778.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 513.00 | | 8 513.00 | 8 513.00 |
BJ TOTAL (I) | 362 016.00 | 65 749.00 | 296 267.00 | 362 016.00 |
BT Goods | 1 204 379.00 | | 1 204 379.00 | 1 204 379.00 |
BV Advances and down payments on orders | 18 165.00 | | 18 165.00 | 18 165.00 |
BX Customers and related accounts | 309 433.00 | | 309 433.00 | 309 433.00 |
BZ Other receivables | 19 970.00 | 97.00 | 19 873.00 | 19 970.00 |
CF Cash and cash equivalents | 14 612.00 | | 14 612.00 | 14 612.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 1 568 742.00 | 97.00 | 1 568 645.00 | 1 568 742.00 |
CO Grand total (0 to V) | 1 930 757.00 | 65 845.00 | 1 864 912.00 | 1 930 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 240 891.00 | 119 868.00 | | 240 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 172.00 | 121 023.00 | | 235 172.00 |
DL TOTAL (I) | 498 063.00 | 262 891.00 | | 498 063.00 |
DU Loans and Debts from Credit Institutions (3) | 385 398.00 | 434 514.00 | | 385 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | 1 014.00 | | 1 322.00 |
DW Advances and down payments received on current orders | 213 484.00 | 139 525.00 | | 213 484.00 |
DX Trade payables and related accounts | 529 956.00 | 216 132.00 | | 529 956.00 |
DY Tax and social security liabilities | 232 686.00 | 94 020.00 | | 232 686.00 |
EA Other liabilities | 4 003.00 | 19.00 | | 4 003.00 |
EC TOTAL (IV) | 1 366 849.00 | 885 224.00 | | 1 366 849.00 |
EE Grand total (I to V) | 1 864 912.00 | 1 148 114.00 | | 1 864 912.00 |
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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 | 246 505.00 | | 164 261.00 | 246 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 528.00 | |
I4 DECREASES Grand Total | | 48 750.00 | 362 016.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 750.00 | 231 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 992.00 | | 164 246.00 | 115 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 513.00 | | 15.00 | 8 513.00 |
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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 | 40 826.00 | 65 687.00 | 40 765.00 | 40 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 826.00 | 65 687.00 | 40 765.00 | 40 826.00 |
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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 | 529 956.00 | 529 956.00 | | 529 956.00 |
8C Staff and Related Accounts | 41 766.00 | 41 766.00 | | 41 766.00 |
8D Social Security and Other Social Organizations | 28 937.00 | 28 937.00 | | 28 937.00 |
8E Income Taxes | 45 898.00 | 45 898.00 | | 45 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 003.00 | 4 003.00 | | 4 003.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 8 513.00 | | 8 513.00 | 8 513.00 |
UX Other trade receivables | 309 433.00 | 309 433.00 | | 309 433.00 |
VA Doubtful or disputed receivables | 116.00 | 116.00 | | 116.00 |
VB VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 285 398.00 | 81 911.00 | 203 487.00 | 285 398.00 |
VI Group and Associates | 1 322.00 | 1 322.00 | | 1 322.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 81 099.00 | | | 81 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 699.00 | 11 699.00 | | 11 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 600.00 | 17 600.00 | | 17 600.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 098.00 | 331 585.00 | 8 513.00 | 340 098.00 |
VW VAT | 104 386.00 | 104 386.00 | | 104 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 365.00 | 949 878.00 | 203 487.00 | 1 153 365.00 |
