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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 |
AP Buildings | 106 461.00 | 104 596.00 | 1 865.00 | 106 461.00 |
AT Other tangible assets | 1 990.00 | 1 990.00 | | 1 990.00 |
BH Other financial assets | 15 723.00 | | 15 723.00 | 15 723.00 |
BJ TOTAL (I) | 144 174.00 | 106 586.00 | 37 588.00 | 144 174.00 |
BT Goods | 117 761.00 | | 117 761.00 | 117 761.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 20 678.00 | | 20 678.00 | 20 678.00 |
BZ Other receivables | 41 616.00 | | 41 616.00 | 41 616.00 |
CF Cash and cash equivalents | 143 223.00 | | 143 223.00 | 143 223.00 |
CH Prepaid expenses | 23 078.00 | | 23 078.00 | 23 078.00 |
CJ TOTAL (II) | 346 665.00 | | 346 665.00 | 346 665.00 |
CO Grand total (0 to V) | 490 840.00 | 106 586.00 | 384 253.00 | 490 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | | 8 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 441.00 | -8 091.00 | | 40 441.00 |
DL TOTAL (I) | 112 441.00 | 72 000.00 | | 112 441.00 |
DU Loans and Debts from Credit Institutions (3) | 70 060.00 | 70 060.00 | | 70 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 515.00 | 3 545.00 | | 6 515.00 |
DW Advances and down payments received on current orders | 73 113.00 | 98 690.00 | | 73 113.00 |
DX Trade payables and related accounts | 47 893.00 | 64 019.00 | | 47 893.00 |
DY Tax and social security liabilities | 74 231.00 | 52 875.00 | | 74 231.00 |
EC TOTAL (IV) | 271 812.00 | 289 189.00 | | 271 812.00 |
EE Grand total (I to V) | 384 253.00 | 361 189.00 | | 384 253.00 |
EG Accrued income and payables due within one year | 271 812.00 | 289 189.00 | | 271 812.00 |
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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 | 144 161.00 | | 14.00 | 144 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 723.00 | |
I4 DECREASES Grand Total | | | 144 174.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 451.00 | | | 108 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 709.00 | | 14.00 | 15 709.00 |
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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 | 99 596.00 | 6 990.00 | | 99 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 596.00 | 6 990.00 | | 99 596.00 |
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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 | 47 893.00 | 47 893.00 | | 47 893.00 |
8C Staff and Related Accounts | 10 921.00 | 10 921.00 | | 10 921.00 |
8D Social Security and Other Social Organizations | 8 289.00 | 8 289.00 | | 8 289.00 |
UT Other financial assets | 15 723.00 | 15 723.00 | | 15 723.00 |
UX Other trade receivables | 20 678.00 | 20 678.00 | | 20 678.00 |
VB VAT | 13 467.00 | 13 467.00 | | 13 467.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 6 515.00 | 6 515.00 | | 6 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 400.00 | 47 400.00 | | 47 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 149.00 | 28 149.00 | | 28 149.00 |
VS Prepaid expenses | 23 078.00 | 23 078.00 | | 23 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 095.00 | 101 095.00 | | 101 095.00 |
VW VAT | 7 622.00 | 7 622.00 | | 7 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 699.00 | 198 699.00 | | 198 699.00 |
