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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 46 859.00 | 36 578.00 | 10 280.00 | 46 859.00 |
AT Other tangible assets | 66 103.00 | 47 759.00 | 18 344.00 | 66 103.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 137 462.00 | 84 337.00 | 53 124.00 | 137 462.00 |
BT Goods | 489 869.00 | 64 769.00 | 425 100.00 | 489 869.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 32 980.00 | 2 975.00 | 30 005.00 | 32 980.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 53 720.00 | | 53 720.00 | 53 720.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 586 751.00 | 67 744.00 | 519 007.00 | 586 751.00 |
CO Grand total (0 to V) | 724 212.00 | 152 081.00 | 572 131.00 | 724 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 800.00 | 15 800.00 | | 15 800.00 |
DH Retained earnings | -78 874.00 | -42 351.00 | | -78 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 923.00 | -36 523.00 | | 89 923.00 |
DL TOTAL (I) | 27 949.00 | -61 974.00 | | 27 949.00 |
DU Loans and Debts from Credit Institutions (3) | 183 754.00 | 120 851.00 | | 183 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 643.00 | 386 111.00 | | 255 643.00 |
DW Advances and down payments received on current orders | | 40 180.00 | | |
DX Trade payables and related accounts | 46 906.00 | 44 538.00 | | 46 906.00 |
DY Tax and social security liabilities | 23 674.00 | 10 943.00 | | 23 674.00 |
EA Other liabilities | 34 205.00 | 39 990.00 | | 34 205.00 |
EC TOTAL (IV) | 544 182.00 | 642 613.00 | | 544 182.00 |
EE Grand total (I to V) | 572 131.00 | 580 639.00 | | 572 131.00 |
EG Accrued income and payables due within one year | 376 902.00 | 566 970.00 | | 376 902.00 |
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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 | 133 352.00 | | 4 109.00 | 133 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 137 462.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 852.00 | | 4 109.00 | 108 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 67 538.00 | 16 799.00 | | 67 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 538.00 | 16 799.00 | | 67 538.00 |
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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 | 46 906.00 | 46 906.00 | | 46 906.00 |
8C Staff and Related Accounts | 9 805.00 | 9 805.00 | | 9 805.00 |
8D Social Security and Other Social Organizations | 5 818.00 | 5 818.00 | | 5 818.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 205.00 | 34 205.00 | | 34 205.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 28 480.00 | 28 480.00 | | 28 480.00 |
VA Doubtful or disputed receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
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 | 83 754.00 | 16 474.00 | 67 280.00 | 83 754.00 |
VI Group and Associates | 255 643.00 | 255 643.00 | | 255 643.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 9 523.00 | | | 9 523.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 662.00 | 38 662.00 | | 38 662.00 |
VW VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 182.00 | 376 902.00 | 167 280.00 | 544 182.00 |
