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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 328 620.00 | 75 532.00 | 253 087.00 | 328 620.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BH Other financial assets | 25 072.00 | | 25 072.00 | 25 072.00 |
BJ TOTAL (I) | 597 293.00 | 76 532.00 | 520 760.00 | 597 293.00 |
BT Goods | 528 862.00 | | 528 862.00 | 528 862.00 |
BV Advances and down payments on orders | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 37 203.00 | | 37 203.00 | 37 203.00 |
BZ Other receivables | 88 529.00 | | 88 529.00 | 88 529.00 |
CF Cash and cash equivalents | 585 772.00 | | 585 772.00 | 585 772.00 |
CH Prepaid expenses | 32 885.00 | | 32 885.00 | 32 885.00 |
CJ TOTAL (II) | 1 274 595.00 | | 1 274 595.00 | 1 274 595.00 |
CO Grand total (0 to V) | 1 871 888.00 | 76 532.00 | 1 795 355.00 | 1 871 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 643.00 | | | 1 643.00 |
DG Other reserves | 31 220.00 | 28 095.00 | | 31 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 256.00 | 4 767.00 | | 166 256.00 |
DL TOTAL (I) | 299 119.00 | 132 863.00 | | 299 119.00 |
DQ Provisions for Expenses | 5 994.00 | 6 173.00 | | 5 994.00 |
DR TOTAL (IV) | 5 994.00 | 6 173.00 | | 5 994.00 |
DU Loans and Debts from Credit Institutions (3) | 911 449.00 | 1 003 997.00 | | 911 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 252 508.00 | | 200 000.00 |
DW Advances and down payments received on current orders | | 1 585.00 | | |
DX Trade payables and related accounts | 234 462.00 | 251 681.00 | | 234 462.00 |
DY Tax and social security liabilities | 144 330.00 | 85 775.00 | | 144 330.00 |
EC TOTAL (IV) | 1 490 242.00 | 1 595 547.00 | | 1 490 242.00 |
EE Grand total (I to V) | 1 795 355.00 | 1 734 583.00 | | 1 795 355.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 173.00 | 5 994.00 | 6 173.00 | 6 173.00 |
7C Grand total | 6 173.00 | 5 994.00 | 6 173.00 | 6 173.00 |
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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 | 234 463.00 | 234 463.00 | | 234 463.00 |
8C Staff and Related Accounts | 38 930.00 | 38 930.00 | | 38 930.00 |
8D Social Security and Other Social Organizations | 17 899.00 | 17 899.00 | | 17 899.00 |
8E Income Taxes | 52 856.00 | 52 856.00 | | 52 856.00 |
UT Other financial assets | 25 073.00 | | 25 073.00 | 25 073.00 |
UX Other trade receivables | 37 204.00 | 37 204.00 | | 37 204.00 |
UY Staff and related accounts | 373.00 | 373.00 | | 373.00 |
VB VAT | 15 261.00 | 15 261.00 | | 15 261.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 910 442.00 | 549 690.00 | 360 752.00 | 910 442.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 943.00 | 15 943.00 | | 15 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 895.00 | 72 895.00 | | 72 895.00 |
VS Prepaid expenses | 32 885.00 | 32 885.00 | | 32 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 691.00 | 158 618.00 | 25 073.00 | 183 691.00 |
VW VAT | 18 702.00 | 18 702.00 | | 18 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 512.00 | 1 128 761.00 | 360 752.00 | 1 489 512.00 |
