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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 56 180.00 | 40 976.00 | 15 204.00 | 56 180.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 825.00 | | 5 825.00 | 5 825.00 |
BJ TOTAL (I) | 102 785.00 | 41 756.00 | 61 029.00 | 102 785.00 |
BT Goods | 167 686.00 | | 167 686.00 | 167 686.00 |
BV Advances and down payments on orders | 53 388.00 | | 53 388.00 | 53 388.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 611.00 | | 48 611.00 | 48 611.00 |
CF Cash and cash equivalents | 35 644.00 | | 35 644.00 | 35 644.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 307 761.00 | | 307 761.00 | 307 761.00 |
CO Grand total (0 to V) | 410 546.00 | 41 756.00 | 368 790.00 | 410 546.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 190.00 | 167 682.00 | | 183 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 597.00 | 15 507.00 | | 20 597.00 |
DL TOTAL (I) | 214 786.00 | 194 190.00 | | 214 786.00 |
DU Loans and Debts from Credit Institutions (3) | 33 846.00 | 44 241.00 | | 33 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 165.00 | 43 086.00 | | 42 165.00 |
DX Trade payables and related accounts | 62 387.00 | 54 160.00 | | 62 387.00 |
DY Tax and social security liabilities | 15 606.00 | 26 627.00 | | 15 606.00 |
EA Other liabilities | | 21 400.00 | | |
EC TOTAL (IV) | 154 004.00 | 168 114.00 | | 154 004.00 |
EE Grand total (I to V) | 368 790.00 | 362 304.00 | | 368 790.00 |
EG Accrued income and payables due within one year | 130 484.00 | 134 614.00 | | 130 484.00 |
EI Including equity loans | 43 086.00 | | | 43 086.00 |
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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 | 103 198.00 | | | 103 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 413.00 | 5 825.00 | |
I4 DECREASES Grand Total | | 413.00 | 102 785.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 960.00 | | | 56 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 238.00 | | | 6 238.00 |
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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 | 36 755.00 | 5 001.00 | | 36 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 755.00 | 5 001.00 | | 36 755.00 |
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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 | 62 387.00 | 62 387.00 | | 62 387.00 |
8C Staff and Related Accounts | 4 001.00 | 4 001.00 | | 4 001.00 |
8D Social Security and Other Social Organizations | 2 266.00 | 2 266.00 | | 2 266.00 |
8E Income Taxes | 2 774.00 | 2 774.00 | | 2 774.00 |
UT Other financial assets | 5 825.00 | 5 825.00 | | 5 825.00 |
VB VAT | 12 953.00 | 12 953.00 | | 12 953.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 33 500.00 | 9 980.00 | 23 520.00 | 33 500.00 |
VI Group and Associates | 42 165.00 | 42 165.00 | | 42 165.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 776.00 | | | 14 776.00 |
VM Income taxes | 5 290.00 | 5 290.00 | | 5 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 658.00 | 35 658.00 | | 35 658.00 |
VS Prepaid expenses | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 868.00 | 56 868.00 | | 56 868.00 |
VW VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 004.00 | 130 484.00 | 23 520.00 | 154 004.00 |
