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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 960.00 | 2 680.00 | 1 279.00 | 3 960.00 |
AH Goodwill | 161 469.00 | | 161 469.00 | 161 469.00 |
AR Technical installations, industrial equipment and tools | 1 531.00 | 1 185.00 | 346.00 | 1 531.00 |
AT Other tangible assets | 131 849.00 | 28 729.00 | 103 120.00 | 131 849.00 |
BB Receivables related to investments | | | 5.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 24 820.00 | | 24 820.00 | 24 820.00 |
BJ TOTAL (I) | 323 645.00 | 32 595.00 | 291 050.00 | 323 645.00 |
BT Goods | 594 611.00 | | 594 611.00 | 594 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 562.00 | | 36 562.00 | 36 562.00 |
BZ Other receivables | 160 921.00 | | 160 921.00 | 160 921.00 |
CF Cash and cash equivalents | 359 927.00 | | 359 927.00 | 359 927.00 |
CH Prepaid expenses | 16 190.00 | | 16 190.00 | 16 190.00 |
CJ TOTAL (II) | 1 168 214.00 | | 1 168 214.00 | 1 168 214.00 |
CO Grand total (0 to V) | 1 491 860.00 | 32 595.00 | 1 459 265.00 | 1 491 860.00 |
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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 | | 26 263.00 | | |
DH Retained earnings | -41 719.00 | | | -41 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 289.00 | -67 983.00 | | 69 289.00 |
DL TOTAL (I) | 38 569.00 | -30 719.00 | | 38 569.00 |
DU Loans and Debts from Credit Institutions (3) | 780 553.00 | 423 215.00 | | 780 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DW Advances and down payments received on current orders | | 1 004.00 | | |
DX Trade payables and related accounts | 469 946.00 | 620 713.00 | | 469 946.00 |
DY Tax and social security liabilities | 75 337.00 | 128 163.00 | | 75 337.00 |
EA Other liabilities | 4 858.00 | 4 324.00 | | 4 858.00 |
EC TOTAL (IV) | 1 420 696.00 | 1 267 421.00 | | 1 420 696.00 |
EE Grand total (I to V) | 1 459 265.00 | 1 236 701.00 | | 1 459 265.00 |
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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 | 20 721.00 | 11 873.00 | | 20 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 765.00 | 914.00 | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 955.00 | 10 958.00 | | 18 955.00 |
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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 | 469 946.00 | 469 946.00 | | 469 946.00 |
8C Staff and Related Accounts | 18 028.00 | 18 028.00 | | 18 028.00 |
8D Social Security and Other Social Organizations | 26 494.00 | 26 494.00 | | 26 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 859.00 | 4 859.00 | | 4 859.00 |
UT Other financial assets | 24 820.00 | | 24 820.00 | 24 820.00 |
UX Other trade receivables | 36 562.00 | 36 562.00 | | 36 562.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VB VAT | 18 559.00 | 18 559.00 | | 18 559.00 |
VG Loans with a maturity of up to one year at origin | 780 553.00 | 344 715.00 | 419 064.00 | 780 553.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VM Income taxes | 13 846.00 | 13 846.00 | | 13 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | | 5 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 327.00 | 128 327.00 | | 128 327.00 |
VS Prepaid expenses | 16 190.00 | 16 190.00 | | 16 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 495.00 | 213 675.00 | 24 820.00 | 238 495.00 |
VW VAT | 24 896.00 | 24 896.00 | | 24 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 695.00 | 984 856.00 | 419 064.00 | 1 420 695.00 |
