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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 33 461.00 | 22 957.00 | 10 503.00 | 33 461.00 |
AT Other tangible assets | 121 501.00 | 90 977.00 | 30 523.00 | 121 501.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 274 992.00 | 113 935.00 | 161 056.00 | 274 992.00 |
BT Goods | 723 163.00 | | 723 163.00 | 723 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 712.00 | | 73 712.00 | 73 712.00 |
BZ Other receivables | 61 751.00 | | 61 751.00 | 61 751.00 |
CF Cash and cash equivalents | 124 236.00 | | 124 236.00 | 124 236.00 |
CH Prepaid expenses | 11 795.00 | | 11 795.00 | 11 795.00 |
CJ TOTAL (II) | 994 658.00 | | 994 658.00 | 994 658.00 |
CO Grand total (0 to V) | 1 269 650.00 | 113 935.00 | 1 155 715.00 | 1 269 650.00 |
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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 | 351 049.00 | 298 997.00 | | 351 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 444.00 | 52 052.00 | | 70 444.00 |
DL TOTAL (I) | 432 494.00 | 362 049.00 | | 432 494.00 |
DU Loans and Debts from Credit Institutions (3) | 224 615.00 | 380 657.00 | | 224 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 559.00 | 170 120.00 | | 164 559.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 194 378.00 | 131 858.00 | | 194 378.00 |
DY Tax and social security liabilities | 116 094.00 | 134 814.00 | | 116 094.00 |
EA Other liabilities | 23 572.00 | 32 250.00 | | 23 572.00 |
EC TOTAL (IV) | 723 220.00 | 852 100.00 | | 723 220.00 |
EE Grand total (I to V) | 1 155 715.00 | 1 214 150.00 | | 1 155 715.00 |
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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 | | | 14 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 392.00 | | 14 570.00 | 140 392.00 |
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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 | 103 506.00 | 10 428.00 | | 103 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 506.00 | 10 428.00 | | 103 506.00 |
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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 | 194 378.00 | 194 378.00 | | 194 378.00 |
8C Staff and Related Accounts | 47 545.00 | 47 545.00 | | 47 545.00 |
8D Social Security and Other Social Organizations | 53 943.00 | 53 943.00 | | 53 943.00 |
8E Income Taxes | 3 227.00 | 3 227.00 | | 3 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 573.00 | 23 573.00 | | 23 573.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 73 712.00 | 73 712.00 | | 73 712.00 |
VB VAT | 17 662.00 | 17 662.00 | | 17 662.00 |
VH Loans with a maturity of more than one year at origin | 224 615.00 | 69 377.00 | 155 238.00 | 224 615.00 |
VI Group and Associates | 164 559.00 | 164 559.00 | | 164 559.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 271.00 | 6 271.00 | | 6 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 089.00 | 44 089.00 | | 44 089.00 |
VS Prepaid expenses | 11 795.00 | 11 795.00 | | 11 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 288.00 | 147 288.00 | | 147 288.00 |
VW VAT | 5 108.00 | 5 108.00 | | 5 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 219.00 | 567 981.00 | 155 238.00 | 723 219.00 |
