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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 163.00 | 378.00 | 541.00 |
AT Other tangible assets | 12 183.00 | 6 260.00 | 5 923.00 | 12 183.00 |
BH Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BJ TOTAL (I) | 57 479.00 | 6 473.00 | 51 006.00 | 57 479.00 |
BL Raw materials, supplies | 11 990.00 | | 11 990.00 | 11 990.00 |
BT Goods | 412 975.00 | | 412 975.00 | 412 975.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 863.00 | | 5 863.00 | 5 863.00 |
CF Cash and cash equivalents | 111 194.00 | | 111 194.00 | 111 194.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 547 583.00 | | 547 583.00 | 547 583.00 |
CO Grand total (0 to V) | 605 063.00 | 6 473.00 | 598 590.00 | 605 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 2 064.00 | 545.00 | | 2 064.00 |
DH Retained earnings | 162 495.00 | 133 627.00 | | 162 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 690.00 | 30 387.00 | | 55 690.00 |
DL TOTAL (I) | 274 249.00 | 218 559.00 | | 274 249.00 |
DU Loans and Debts from Credit Institutions (3) | 256 603.00 | 222 610.00 | | 256 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 694.00 | 47 143.00 | | 23 694.00 |
DW Advances and down payments received on current orders | | 3 235.00 | | |
DX Trade payables and related accounts | 12 144.00 | 12 074.00 | | 12 144.00 |
DY Tax and social security liabilities | 31 739.00 | 97 299.00 | | 31 739.00 |
EA Other liabilities | 160.00 | 1 768.00 | | 160.00 |
EC TOTAL (IV) | 324 340.00 | 384 129.00 | | 324 340.00 |
EE Grand total (I to V) | 598 590.00 | 602 688.00 | | 598 590.00 |
EG Accrued income and payables due within one year | 103 736.00 | 380 894.00 | | 103 736.00 |
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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 | 53 182.00 | 4 297.00 | | 53 182.00 |
I3 DECREASES Total Financial Fixed Assets | 4 705.00 | | | 4 705.00 |
I4 DECREASES Grand Total | 57 479.00 | | | 57 479.00 |
IO DECREASES Total including other intangible assets | 40 050.00 | | | 40 050.00 |
IY DECREASES Total Tangible Fixed Assets | 12 724.00 | | | 12 724.00 |
KD ACQUISITIONS Total including other intangible assets | 40 050.00 | | | 40 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 467.00 | 4 257.00 | | 8 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 666.00 | 40.00 | | 4 666.00 |
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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 | 4 016.00 | 2 457.00 | | 4 016.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 966.00 | 2 457.00 | | 3 966.00 |
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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 | 12 144.00 | 12 144.00 | | 12 144.00 |
8D Social Security and Other Social Organizations | 9 272.00 | 9 272.00 | | 9 272.00 |
8E Income Taxes | 4 796.00 | 4 796.00 | | 4 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
VB VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VH Loans with a maturity of more than one year at origin | 256 603.00 | 35 999.00 | 200 604.00 | 256 603.00 |
VI Group and Associates | 23 694.00 | 23 694.00 | | 23 694.00 |
VJ Loans taken out during the year | 254 216.00 | | | 254 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 5 461.00 | 5 461.00 | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 030.00 | 11 324.00 | 4 705.00 | 16 030.00 |
VW VAT | 16 003.00 | 16 003.00 | | 16 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 340.00 | 103 736.00 | 200 604.00 | 324 340.00 |
