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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 29 993.00 | 24 625.00 | 5 368.00 | 29 993.00 |
AT Other tangible assets | 12 364.00 | 8 037.00 | 4 327.00 | 12 364.00 |
BH Other financial assets | 5 913.00 | | 5 913.00 | 5 913.00 |
BJ TOTAL (I) | 144 269.00 | 32 662.00 | 111 607.00 | 144 269.00 |
BT Goods | 159 051.00 | | 159 051.00 | 159 051.00 |
BX Customers and related accounts | 274 348.00 | | 274 348.00 | 274 348.00 |
BZ Other receivables | 5 860.00 | | 5 860.00 | 5 860.00 |
CF Cash and cash equivalents | 415 469.00 | | 415 469.00 | 415 469.00 |
CH Prepaid expenses | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 861 851.00 | | 861 851.00 | 861 851.00 |
CO Grand total (0 to V) | 1 006 120.00 | 32 662.00 | 973 458.00 | 1 006 120.00 |
CP Shares due in less than one year | 5 913.00 | | | 5 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 60 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | 80 000.00 | | 220 000.00 |
DH Retained earnings | -48 431.00 | -91 308.00 | | -48 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 018.00 | 42 877.00 | | -132 018.00 |
DL TOTAL (I) | 109 551.00 | 91 569.00 | | 109 551.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 762.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 24 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 106.00 | 313.00 | | 106.00 |
DX Trade payables and related accounts | 770 523.00 | 470 023.00 | | 770 523.00 |
DY Tax and social security liabilities | 79 244.00 | 167 259.00 | | 79 244.00 |
EA Other liabilities | 1 697.00 | 2 307.00 | | 1 697.00 |
EC TOTAL (IV) | 863 907.00 | 664 664.00 | | 863 907.00 |
EE Grand total (I to V) | 973 458.00 | 756 233.00 | | 973 458.00 |
EG Accrued income and payables due within one year | 863 907.00 | 664 664.00 | | 863 907.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 751.00 | | 4 606.00 | 37 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 5 913.00 | 2 000.00 |
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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 | 29 577.00 | 3 085.00 | | 29 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 577.00 | 3 085.00 | | 29 577.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 770 523.00 | 770 523.00 | | 770 523.00 |
8C Staff and Related Accounts | 17 933.00 | 17 933.00 | | 17 933.00 |
8D Social Security and Other Social Organizations | 23 909.00 | 23 909.00 | | 23 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
UT Other financial assets | 5 913.00 | 5 913.00 | | 5 913.00 |
UX Other trade receivables | 274 348.00 | 274 348.00 | | 274 348.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 732.00 | 4 732.00 | | 4 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
VS Prepaid expenses | 7 123.00 | 7 123.00 | | 7 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 244.00 | 293 244.00 | | 293 244.00 |
VW VAT | 32 671.00 | 32 671.00 | | 32 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 801.00 | 863 801.00 | | 863 801.00 |
