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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 18 621.00 | 13 064.00 | 5 557.00 | 18 621.00 |
AT Other tangible assets | 195 749.00 | 164 405.00 | 31 344.00 | 195 749.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 469 816.00 | 177 469.00 | 292 346.00 | 469 816.00 |
BT Goods | 559 068.00 | 31 248.00 | 527 819.00 | 559 068.00 |
BV Advances and down payments on orders | 7 019.00 | | 7 019.00 | 7 019.00 |
BX Customers and related accounts | 14 111.00 | | 14 111.00 | 14 111.00 |
BZ Other receivables | 33 497.00 | | 33 497.00 | 33 497.00 |
CF Cash and cash equivalents | 94 426.00 | | 94 426.00 | 94 426.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 710 550.00 | 31 248.00 | 679 301.00 | 710 550.00 |
CO Grand total (0 to V) | 1 180 366.00 | 208 718.00 | 971 648.00 | 1 180 366.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 410 684.00 | 431 917.00 | | 410 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 057.00 | -21 233.00 | | -32 057.00 |
DL TOTAL (I) | 380 826.00 | 412 884.00 | | 380 826.00 |
DU Loans and Debts from Credit Institutions (3) | 271 582.00 | 197 503.00 | | 271 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 228.00 | 70 399.00 | | 16 228.00 |
DX Trade payables and related accounts | 196 321.00 | 215 378.00 | | 196 321.00 |
DY Tax and social security liabilities | 95 886.00 | 47 400.00 | | 95 886.00 |
EA Other liabilities | 10 802.00 | 10 838.00 | | 10 802.00 |
EC TOTAL (IV) | 590 821.00 | 541 520.00 | | 590 821.00 |
EE Grand total (I to V) | 971 648.00 | 954 405.00 | | 971 648.00 |
EG Accrued income and payables due within one year | 377 655.00 | 344 017.00 | | 377 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 746.00 | | | 14 746.00 |
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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 | | | 18 834.00 | |
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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 | 196 322.00 | 196 322.00 | | 196 322.00 |
8C Staff and Related Accounts | 30 623.00 | 30 623.00 | | 30 623.00 |
8D Social Security and Other Social Organizations | 37 510.00 | 37 510.00 | | 37 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 802.00 | 10 802.00 | | 10 802.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 14 111.00 | 14 111.00 | | 14 111.00 |
VB VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VG Loans with a maturity of up to one year at origin | 14 746.00 | 14 746.00 | | 14 746.00 |
VH Loans with a maturity of more than one year at origin | 256 836.00 | 43 670.00 | 208 128.00 | 256 836.00 |
VI Group and Associates | 16 228.00 | 16 228.00 | | 16 228.00 |
VM Income taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 990.00 | 17 990.00 | | 17 990.00 |
VS Prepaid expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
VW VAT | 25 315.00 | 25 315.00 | | 25 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 822.00 | 377 656.00 | 208 128.00 | 590 822.00 |
