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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 | 1 154.00 | 536.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 6 355.00 | 6 355.00 | | 6 355.00 |
AT Other tangible assets | 92 103.00 | 71 759.00 | 20 344.00 | 92 103.00 |
BD Other fixed assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 263 913.00 | 79 268.00 | 184 646.00 | 263 913.00 |
BL Raw materials, supplies | 1 556.00 | | 1 556.00 | 1 556.00 |
BN Goods in progress | 6 257.00 | | 6 257.00 | 6 257.00 |
BT Goods | 157 218.00 | 17 193.00 | 140 025.00 | 157 218.00 |
BV Advances and down payments on orders | 1 586.00 | | 1 586.00 | 1 586.00 |
BX Customers and related accounts | 50 395.00 | | 50 395.00 | 50 395.00 |
BZ Other receivables | 36 060.00 | | 36 060.00 | 36 060.00 |
CF Cash and cash equivalents | 40 499.00 | | 40 499.00 | 40 499.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 296 094.00 | 17 193.00 | 278 901.00 | 296 094.00 |
CO Grand total (0 to V) | 560 007.00 | 96 460.00 | 463 546.00 | 560 007.00 |
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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 | 248 970.00 | 271 610.00 | | 248 970.00 |
DH Retained earnings | | -11 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 947.00 | -10 970.00 | | -6 947.00 |
DL TOTAL (I) | 253 023.00 | 259 970.00 | | 253 023.00 |
DU Loans and Debts from Credit Institutions (3) | 27 798.00 | | | 27 798.00 |
DW Advances and down payments received on current orders | 51 118.00 | 40 654.00 | | 51 118.00 |
DX Trade payables and related accounts | 95 311.00 | 88 175.00 | | 95 311.00 |
DY Tax and social security liabilities | 36 291.00 | 49 023.00 | | 36 291.00 |
EA Other liabilities | 6.00 | 543.00 | | 6.00 |
EC TOTAL (IV) | 210 524.00 | 178 395.00 | | 210 524.00 |
EE Grand total (I to V) | 463 546.00 | 438 365.00 | | 463 546.00 |
EG Accrued income and payables due within one year | 144 049.00 | 137 741.00 | | 144 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 601.00 | | | 8 601.00 |
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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 | 251 663.00 | | 21 750.00 | 251 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 263 913.00 | |
IO DECREASES Total including other intangible assets | | | 162 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 100 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 400.00 | | | 162 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 898.00 | | 21 750.00 | 87 898.00 |
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 | 83 569.00 | 4 198.00 | 8 500.00 | 83 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 569.00 | 4 198.00 | 8 500.00 | 83 569.00 |
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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 | 95 311.00 | 95 311.00 | | 95 311.00 |
8C Staff and Related Accounts | 13 480.00 | 13 480.00 | | 13 480.00 |
8D Social Security and Other Social Organizations | 18 598.00 | 18 598.00 | | 18 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 50 395.00 | 50 395.00 | | 50 395.00 |
UY Staff and related accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
VB VAT | 23 503.00 | 23 503.00 | | 23 503.00 |
VH Loans with a maturity of more than one year at origin | 27 797.00 | 12 440.00 | 15 357.00 | 27 797.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 317.00 | | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 978.00 | 88 978.00 | | 88 978.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 405.00 | 144 048.00 | 15 357.00 | 159 405.00 |
