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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 6 562.00 | 6 562.00 | | 6 562.00 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 3 985.00 | | 3 985.00 |
AT Other tangible assets | 96 083.00 | 74 033.00 | 22 050.00 | 96 083.00 |
BH Other financial assets | 27 965.00 | | 27 965.00 | 27 965.00 |
BJ TOTAL (I) | 160 595.00 | 84 580.00 | 76 015.00 | 160 595.00 |
BT Goods | 1 062 663.00 | | 1 062 663.00 | 1 062 663.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 55 744.00 | 5 831.00 | 49 914.00 | 55 744.00 |
BZ Other receivables | 17 245.00 | | 17 245.00 | 17 245.00 |
CF Cash and cash equivalents | 101 843.00 | | 101 843.00 | 101 843.00 |
CH Prepaid expenses | 33 329.00 | | 33 329.00 | 33 329.00 |
CJ TOTAL (II) | 1 271 130.00 | 5 831.00 | 1 265 300.00 | 1 271 130.00 |
CO Grand total (0 to V) | 1 431 725.00 | 90 410.00 | 1 341 315.00 | 1 431 725.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7 286.00 | 7 286.00 | | 7 286.00 |
DH Retained earnings | -224 796.00 | -223 394.00 | | -224 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 345.00 | -1 402.00 | | 38 345.00 |
DL TOTAL (I) | -14 165.00 | -52 510.00 | | -14 165.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 5 442.00 | 4 168.00 | | 5 442.00 |
DX Trade payables and related accounts | 1 307 175.00 | 1 302 575.00 | | 1 307 175.00 |
DY Tax and social security liabilities | 42 742.00 | 30 773.00 | | 42 742.00 |
EA Other liabilities | 122.00 | 122.00 | | 122.00 |
EC TOTAL (IV) | 1 355 480.00 | 1 337 637.00 | | 1 355 480.00 |
EE Grand total (I to V) | 1 341 315.00 | 1 285 127.00 | | 1 341 315.00 |
EG Accrued income and payables due within one year | 1 355 480.00 | 1 337 637.00 | | 1 355 480.00 |
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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 | 159 474.00 | | 1 120.00 | 159 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 965.00 | |
I4 DECREASES Grand Total | | | 160 595.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 630.00 | | | 106 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 845.00 | | 1 120.00 | 26 845.00 |
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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 | 79 332.00 | 5 248.00 | | 79 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 332.00 | 5 248.00 | | 79 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 831.00 | | | 5 831.00 |
7B Total provisions for depreciation | 5 831.00 | | | 5 831.00 |
7C Grand total | 5 831.00 | | | 5 831.00 |
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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 | 1 307 175.00 | 1 307 175.00 | | 1 307 175.00 |
8C Staff and Related Accounts | 14 733.00 | 14 733.00 | | 14 733.00 |
8D Social Security and Other Social Organizations | 10 788.00 | 10 788.00 | | 10 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 27 965.00 | | 27 965.00 | 27 965.00 |
UX Other trade receivables | 48 748.00 | 48 748.00 | | 48 748.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 6 997.00 | 6 997.00 | | 6 997.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VP Miscellaneous | 15 864.00 | 15 864.00 | | 15 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 33 329.00 | 33 329.00 | | 33 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 283.00 | 106 318.00 | 27 965.00 | 134 283.00 |
VW VAT | 16 605.00 | 16 605.00 | | 16 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 038.00 | 1 350 038.00 | | 1 350 038.00 |
