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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 10 600.00 | 4 350.00 | 6 250.00 | 10 600.00 |
AT Other tangible assets | 6 753.00 | 1 539.00 | 5 214.00 | 6 753.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 86 257.00 | 5 889.00 | 80 368.00 | 86 257.00 |
BT Goods | 159 366.00 | | 159 366.00 | 159 366.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 6 228.00 | | 6 228.00 | 6 228.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 439.00 | | 166 439.00 | 166 439.00 |
CO Grand total (0 to V) | 252 696.00 | 5 889.00 | 246 807.00 | 252 696.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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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 |
DH Retained earnings | -1 537.00 | | | -1 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 443.00 | -1 537.00 | | -3 443.00 |
DL TOTAL (I) | 5 020.00 | 8 463.00 | | 5 020.00 |
DU Loans and Debts from Credit Institutions (3) | 87 401.00 | 114 104.00 | | 87 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 541.00 | 44 417.00 | | 62 541.00 |
DX Trade payables and related accounts | 64 829.00 | 54 843.00 | | 64 829.00 |
DY Tax and social security liabilities | 11 084.00 | 5 892.00 | | 11 084.00 |
EC TOTAL (IV) | 241 787.00 | 219 788.00 | | 241 787.00 |
EE Grand total (I to V) | 246 807.00 | 228 251.00 | | 246 807.00 |
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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 | 83 954.00 | | 2 303.00 | 83 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 904.00 | |
I4 DECREASES Grand Total | | | 86 257.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 050.00 | | 2 303.00 | 15 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 904.00 | | | 3 904.00 |
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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 | 64 829.00 | 64 829.00 | | 64 829.00 |
8C Staff and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
8D Social Security and Other Social Organizations | 2 086.00 | 2 086.00 | | 2 086.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
VB VAT | 692.00 | | | 692.00 |
VG Loans with a maturity of up to one year at origin | 15 932.00 | 15 932.00 | | 15 932.00 |
VH Loans with a maturity of more than one year at origin | 87 401.00 | 27 536.00 | 59 865.00 | 87 401.00 |
VI Group and Associates | 62 541.00 | 62 541.00 | | 62 541.00 |
VM Income taxes | 1 132.00 | | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 405.00 | | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 888.00 | 9 888.00 | | 9 888.00 |
VW VAT | 5 191.00 | 5 191.00 | | 5 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 787.00 | 181 922.00 | 59 865.00 | 241 787.00 |
