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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 400.00 | | 162 400.00 | 162 400.00 |
AP Buildings | 1 690.00 | | 1 690.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 6 355.00 | 6 355.00 | | 6 355.00 |
AT Other tangible assets | 79 853.00 | 77 215.00 | 2 638.00 | 79 853.00 |
BD Other fixed assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 251 663.00 | 83 569.00 | 168 094.00 | 251 663.00 |
BL Raw materials, supplies | 1 556.00 | | 1 556.00 | 1 556.00 |
BN Goods in progress | 4 289.00 | | 4 289.00 | 4 289.00 |
BT Goods | 157 533.00 | 17 593.00 | 139 941.00 | 157 533.00 |
BX Customers and related accounts | 35 440.00 | | 35 440.00 | 35 440.00 |
BZ Other receivables | 37 093.00 | | 37 093.00 | 37 093.00 |
CF Cash and cash equivalents | 47 863.00 | | 47 863.00 | 47 863.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 287 864.00 | 17 593.00 | 270 271.00 | 287 864.00 |
CO Grand total (0 to V) | 539 527.00 | 101 162.00 | 438 365.00 | 539 527.00 |
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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 | 271 610.00 | 271 610.00 | | 271 610.00 |
DH Retained earnings | -11 670.00 | | | -11 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 970.00 | -11 670.00 | | -10 970.00 |
DL TOTAL (I) | 259 970.00 | 270 940.00 | | 259 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 141.00 | | |
DW Advances and down payments received on current orders | 40 654.00 | 43 555.00 | | 40 654.00 |
DX Trade payables and related accounts | 88 175.00 | 73 393.00 | | 88 175.00 |
DY Tax and social security liabilities | 49 023.00 | 34 082.00 | | 49 023.00 |
EA Other liabilities | 543.00 | 160.00 | | 543.00 |
EC TOTAL (IV) | 178 395.00 | 153 332.00 | | 178 395.00 |
EE Grand total (I to V) | 438 365.00 | 424 271.00 | | 438 365.00 |
EG Accrued income and payables due within one year | 137 741.00 | 109 777.00 | | 137 741.00 |
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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 | 255 586.00 | | | 255 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | 3 923.00 | 251 663.00 | |
IO DECREASES Total including other intangible assets | | | 162 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 923.00 | 87 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 400.00 | | | 162 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 821.00 | | | 91 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 81 526.00 | 7 518.00 | 5 475.00 | 81 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 526.00 | 7 518.00 | 5 475.00 | 81 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 966.00 | 17 592.00 | 14 966.00 | 14 966.00 |
7B Total provisions for depreciation | 14 966.00 | 17 592.00 | 14 966.00 | 14 966.00 |
7C Grand total | 14 966.00 | 17 592.00 | 14 966.00 | 14 966.00 |
UE of which provisions and reversals: - Operating | | 17 592.00 | 14 966.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 35 439.00 | 35 439.00 | | 35 439.00 |
UY Staff and related accounts | 2 895.00 | 2 895.00 | | 2 895.00 |
VB VAT | 22 634.00 | 22 634.00 | | 22 634.00 |
VM Income taxes | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 623.00 | 76 623.00 | | 76 623.00 |
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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 | 5.00 | | | 5.00 |
