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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 7 669.00 | 3 808.00 | 3 861.00 | 7 669.00 |
BH Other financial assets | 19 911.00 | | 19 911.00 | 19 911.00 |
BJ TOTAL (I) | 332 478.00 | 3 808.00 | 328 670.00 | 332 478.00 |
BT Goods | 345 429.00 | 38 644.00 | 306 785.00 | 345 429.00 |
BX Customers and related accounts | 9 492.00 | | 9 492.00 | 9 492.00 |
BZ Other receivables | 7 687.00 | | 7 687.00 | 7 687.00 |
CF Cash and cash equivalents | 11 263.00 | | 11 263.00 | 11 263.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 375 990.00 | 38 644.00 | 337 346.00 | 375 990.00 |
CO Grand total (0 to V) | 708 467.00 | 42 452.00 | 666 016.00 | 708 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | | | 259 163.00 |
DH Retained earnings | -108 883.00 | | | -108 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 445.00 | | | 8 445.00 |
DL TOTAL (I) | 158 725.00 | | | 158 725.00 |
DP Provisions for Risks | 2 232.00 | | | 2 232.00 |
DR TOTAL (IV) | 2 232.00 | | | 2 232.00 |
DU Loans and Debts from Credit Institutions (3) | 121 087.00 | | | 121 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | | | 1 401.00 |
DW Advances and down payments received on current orders | 14 101.00 | | | 14 101.00 |
DX Trade payables and related accounts | 201 014.00 | | | 201 014.00 |
DY Tax and social security liabilities | 167 455.00 | | | 167 455.00 |
EC TOTAL (IV) | 505 059.00 | | | 505 059.00 |
EE Grand total (I to V) | 666 016.00 | | | 666 016.00 |
EG Accrued income and payables due within one year | 395 059.00 | | | 395 059.00 |
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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 | 3 307.00 | 531.00 | | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 307.00 | 531.00 | | 3 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 700.00 | | | 20 700.00 |
7B Total provisions for depreciation | 20 700.00 | | | 20 700.00 |
7C Grand total | 20 700.00 | | | 20 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 401.00 | | | 1 401.00 |
8B Suppliers and Related Accounts | 201 014.00 | | | 201 014.00 |
8D Social Security and Other Social Organizations | 167 455.00 | | | 167 455.00 |
UT Other financial assets | 19 911.00 | | | 19 911.00 |
VG Loans with a maturity of up to one year at origin | 121 087.00 | | | 121 087.00 |
VS Prepaid expenses | 19 298.00 | 19 298.00 | | 19 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 209.00 | 19 298.00 | | 39 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 958.00 | | | 490 958.00 |
