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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 2 731.00 | 855.00 | 1 876.00 | 2 731.00 |
AT Other tangible assets | 63 980.00 | 33 633.00 | 30 346.00 | 63 980.00 |
AV Fixed assets in progress | 20 492.00 | | 20 492.00 | 20 492.00 |
BH Other financial assets | 24 988.00 | | 24 988.00 | 24 988.00 |
BJ TOTAL (I) | 200 192.00 | 34 489.00 | 165 703.00 | 200 192.00 |
BT Goods | 616 161.00 | | 616 161.00 | 616 161.00 |
BX Customers and related accounts | 9 438.00 | | 9 438.00 | 9 438.00 |
BZ Other receivables | 24 704.00 | | 24 704.00 | 24 704.00 |
CF Cash and cash equivalents | 364 613.00 | | 364 613.00 | 364 613.00 |
CH Prepaid expenses | 25 279.00 | | 25 279.00 | 25 279.00 |
CJ TOTAL (II) | 1 040 197.00 | | 1 040 197.00 | 1 040 197.00 |
CO Grand total (0 to V) | 1 240 390.00 | 34 489.00 | 1 205 900.00 | 1 240 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 204 766.00 | 121 515.00 | | 204 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 638.00 | 153 250.00 | | 256 638.00 |
DL TOTAL (I) | 469 106.00 | 282 466.00 | | 469 106.00 |
DU Loans and Debts from Credit Institutions (3) | 338 393.00 | 449 355.00 | | 338 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DW Advances and down payments received on current orders | 11 053.00 | 45 545.00 | | 11 053.00 |
DX Trade payables and related accounts | 229 340.00 | 178 110.00 | | 229 340.00 |
DY Tax and social security liabilities | 87 006.00 | 66 653.00 | | 87 006.00 |
DZ Fixed asset liabilities and related accounts | 6 039.00 | | | 6 039.00 |
EA Other liabilities | 35 411.00 | 24 287.00 | | 35 411.00 |
EB Prepaid income (2) | 29 456.00 | 28 894.00 | | 29 456.00 |
EC TOTAL (IV) | 736 795.00 | 792 846.00 | | 736 795.00 |
EE Grand total (I to V) | 1 205 900.00 | 1 075 313.00 | | 1 205 900.00 |
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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 | 179 580.00 | | 20 612.00 | 179 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 988.00 | |
I4 DECREASES Grand Total | | | 200 192.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 712.00 | | 20 492.00 | 66 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 869.00 | | 120.00 | 24 869.00 |
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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 | 21 934.00 | 12 556.00 | | 21 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 934.00 | 12 556.00 | | 21 934.00 |
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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 | 229 340.00 | 229 340.00 | | 229 340.00 |
8C Staff and Related Accounts | 31 830.00 | 31 830.00 | | 31 830.00 |
8D Social Security and Other Social Organizations | 13 582.00 | 13 582.00 | | 13 582.00 |
8E Income Taxes | 36 037.00 | 36 037.00 | | 36 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 040.00 | 6 040.00 | | 6 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 411.00 | 35 411.00 | | 35 411.00 |
8L Deferred income | 29 456.00 | 29 456.00 | | 29 456.00 |
UT Other financial assets | 24 988.00 | | 24 988.00 | 24 988.00 |
UX Other trade receivables | 9 439.00 | 9 439.00 | | 9 439.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 16 699.00 | 16 699.00 | | 16 699.00 |
VC Group and associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 338 394.00 | 111 475.00 | 226 918.00 | 338 394.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 110 962.00 | | | 110 962.00 |
VN Other taxes, similar payments | 4 493.00 | 4 493.00 | | 4 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VS Prepaid expenses | 25 280.00 | 25 280.00 | | 25 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 412.00 | 59 423.00 | 24 988.00 | 84 412.00 |
VW VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 742.00 | 498 824.00 | 226 918.00 | 725 742.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
