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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 72 057.00 | 26 763.00 | 45 293.00 | 72 057.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 868.00 | | 3 868.00 | 3 868.00 |
BJ TOTAL (I) | 175 966.00 | 26 763.00 | 149 202.00 | 175 966.00 |
BT Goods | 204 319.00 | 5 351.00 | 198 968.00 | 204 319.00 |
BV Advances and down payments on orders | 27 696.00 | | 27 696.00 | 27 696.00 |
BX Customers and related accounts | 201 325.00 | 682.00 | 200 642.00 | 201 325.00 |
BZ Other receivables | 54 956.00 | | 54 956.00 | 54 956.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 222 708.00 | | 222 708.00 | 222 708.00 |
CH Prepaid expenses | 35 268.00 | | 35 268.00 | 35 268.00 |
CJ TOTAL (II) | 751 275.00 | 6 033.00 | 745 241.00 | 751 275.00 |
CO Grand total (0 to V) | 927 241.00 | 32 797.00 | 894 444.00 | 927 241.00 |
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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 | 65 389.00 | | | 65 389.00 |
DH Retained earnings | | -4 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 678.00 | 69 832.00 | | 76 678.00 |
DL TOTAL (I) | 153 067.00 | 76 389.00 | | 153 067.00 |
DP Provisions for Risks | 936.00 | 936.00 | | 936.00 |
DR TOTAL (IV) | 936.00 | 936.00 | | 936.00 |
DU Loans and Debts from Credit Institutions (3) | 289 199.00 | 133 653.00 | | 289 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 437.00 | 5 690.00 | | 4 437.00 |
DW Advances and down payments received on current orders | 185 247.00 | 157 001.00 | | 185 247.00 |
DX Trade payables and related accounts | 188 077.00 | 149 670.00 | | 188 077.00 |
DY Tax and social security liabilities | 66 906.00 | 67 786.00 | | 66 906.00 |
EA Other liabilities | 6 572.00 | 29 739.00 | | 6 572.00 |
EB Prepaid income (2) | | 35 512.00 | | |
EC TOTAL (IV) | 740 440.00 | 579 054.00 | | 740 440.00 |
EE Grand total (I to V) | 894 444.00 | 656 379.00 | | 894 444.00 |
EG Accrued income and payables due within one year | 295 007.00 | 308 682.00 | | 295 007.00 |
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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 | 152 377.00 | | 23 664.00 | 152 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 3 908.00 | |
I4 DECREASES Grand Total | | 75.00 | 175 966.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 496.00 | | 23 560.00 | 48 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880.00 | | 103.00 | 3 880.00 |
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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 | 12 183.00 | 14 580.00 | | 12 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 183.00 | 14 580.00 | | 12 183.00 |
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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 | 936.00 | | | 936.00 |
6N Inventories and work in progress | 5 351.00 | | | 5 351.00 |
6T Receivables | 682.00 | | | 682.00 |
7B Total provisions for depreciation | 6 033.00 | | | 6 033.00 |
7C Grand total | 6 969.00 | | | 6 969.00 |
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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 | 188 077.00 | 188 077.00 | | 188 077.00 |
8C Staff and Related Accounts | 23 715.00 | 23 715.00 | | 23 715.00 |
8D Social Security and Other Social Organizations | 26 673.00 | 26 673.00 | | 26 673.00 |
8E Income Taxes | 13 773.00 | 13 773.00 | | 13 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 572.00 | 6 572.00 | | 6 572.00 |
UT Other financial assets | 3 868.00 | | 3 868.00 | 3 868.00 |
UX Other trade receivables | 200 155.00 | 200 155.00 | | 200 155.00 |
VA Doubtful or disputed receivables | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 30 265.00 | 30 265.00 | | 30 265.00 |
VH Loans with a maturity of more than one year at origin | 289 199.00 | 33 451.00 | 239 553.00 | 289 199.00 |
VI Group and Associates | 4 437.00 | | 4 437.00 | 4 437.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 19 454.00 | | | 19 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 690.00 | 24 690.00 | | 24 690.00 |
VS Prepaid expenses | 35 268.00 | 35 268.00 | | 35 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 419.00 | 291 550.00 | 3 868.00 | 295 419.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 192.00 | 295 007.00 | 243 990.00 | 555 192.00 |
