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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 | 820.00 | 820.00 | | 820.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 5 309.00 | 1 769.00 | 3 540.00 | 5 309.00 |
AT Other tangible assets | 3 712.00 | 1 329.00 | 2 383.00 | 3 712.00 |
BJ TOTAL (I) | 224 841.00 | 3 918.00 | 220 922.00 | 224 841.00 |
BL Raw materials, supplies | 1 826.00 | | 1 826.00 | 1 826.00 |
BT Goods | 210 403.00 | | 210 403.00 | 210 403.00 |
BV Advances and down payments on orders | 3 046.00 | | 3 046.00 | 3 046.00 |
BX Customers and related accounts | 618 676.00 | | 618 676.00 | 618 676.00 |
BZ Other receivables | 12 273.00 | | 12 273.00 | 12 273.00 |
CF Cash and cash equivalents | 52 846.00 | | 52 846.00 | 52 846.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 900 425.00 | | 900 425.00 | 900 425.00 |
CO Grand total (0 to V) | 1 125 266.00 | 3 918.00 | 1 121 347.00 | 1 125 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 984.00 | | | 15 984.00 |
DL TOTAL (I) | 16 984.00 | | | 16 984.00 |
DU Loans and Debts from Credit Institutions (3) | 271 032.00 | | | 271 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 250.00 | | | 105 250.00 |
DW Advances and down payments received on current orders | 27 099.00 | | | 27 099.00 |
DX Trade payables and related accounts | 291 591.00 | | | 291 591.00 |
DY Tax and social security liabilities | 114 555.00 | | | 114 555.00 |
EA Other liabilities | 294 835.00 | | | 294 835.00 |
EC TOTAL (IV) | 1 104 363.00 | | | 1 104 363.00 |
EE Grand total (I to V) | 1 121 347.00 | | | 1 121 347.00 |
EG Accrued income and payables due within one year | 850 106.00 | | | 850 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
EI Including equity loans | 105 250.00 | | | 105 250.00 |
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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 | | | 224 841.00 | |
I4 DECREASES Grand Total | | | 224 841.00 | |
IO DECREASES Total including other intangible assets | | | 215 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 020.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 215 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 020.00 | |
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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 | | 3 918.00 | | |
PE DEPRECIATION Total including other intangible assets | | 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 098.00 | | |
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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 | 291 591.00 | 291 591.00 | | 291 591.00 |
8C Staff and Related Accounts | 13 458.00 | 13 458.00 | | 13 458.00 |
8D Social Security and Other Social Organizations | 17 304.00 | 17 304.00 | | 17 304.00 |
8E Income Taxes | 3 573.00 | 3 573.00 | | 3 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 835.00 | 294 835.00 | | 294 835.00 |
UX Other trade receivables | 613 291.00 | 613 291.00 | | 613 291.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 5 385.00 | 5 385.00 | | 5 385.00 |
VB VAT | 10 888.00 | 10 888.00 | | 10 888.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 270 602.00 | 43 445.00 | 177 823.00 | 270 602.00 |
VI Group and Associates | 105 250.00 | 105 250.00 | | 105 250.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 39 432.00 | | | 39 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 014.00 | 5 014.00 | | 5 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 304.00 | 632 304.00 | | 632 304.00 |
VW VAT | 75 207.00 | 75 207.00 | | 75 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 264.00 | 850 106.00 | 177 823.00 | 1 077 264.00 |
