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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 8 566.00 | 1 643.00 | 6 922.00 | 8 566.00 |
AT Other tangible assets | 34 760.00 | 16 251.00 | 18 508.00 | 34 760.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 73 060.00 | 17 895.00 | 55 166.00 | 73 060.00 |
BN Goods in progress | | | | |
BT Goods | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 83 893.00 | | 83 893.00 | 83 893.00 |
BZ Other receivables | 58 155.00 | | 58 155.00 | 58 155.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 181 127.00 | | 181 127.00 | 181 127.00 |
CO Grand total (0 to V) | 254 188.00 | 17 895.00 | 236 293.00 | 254 188.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 37 565.00 | 21 713.00 | | 37 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780.00 | 15 852.00 | | 780.00 |
DL TOTAL (I) | 49 346.00 | 48 565.00 | | 49 346.00 |
DU Loans and Debts from Credit Institutions (3) | 39 515.00 | 1 126.00 | | 39 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 146.00 | 5 118.00 | | 3 146.00 |
DX Trade payables and related accounts | 106 274.00 | 112 023.00 | | 106 274.00 |
DY Tax and social security liabilities | 34 266.00 | 32 693.00 | | 34 266.00 |
EA Other liabilities | 3 745.00 | 3 018.00 | | 3 745.00 |
EC TOTAL (IV) | 186 947.00 | 153 977.00 | | 186 947.00 |
EE Grand total (I to V) | 236 293.00 | 202 543.00 | | 236 293.00 |
EG Accrued income and payables due within one year | 147 947.00 | 152 851.00 | | 147 947.00 |
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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 | 68 613.00 | | 4 447.00 | 68 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735.00 | |
I4 DECREASES Grand Total | | | 73 060.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 598.00 | | 2 727.00 | 40 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 720.00 | 15.00 |
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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 | 12 131.00 | 5 764.00 | | 12 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 131.00 | 5 764.00 | | 12 131.00 |
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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 | 106 274.00 | 106 274.00 | | 106 274.00 |
8C Staff and Related Accounts | 5 986.00 | 5 986.00 | | 5 986.00 |
8D Social Security and Other Social Organizations | 15 413.00 | 15 413.00 | | 15 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 83 893.00 | 83 893.00 | | 83 893.00 |
UY Staff and related accounts | 5 978.00 | 5 978.00 | | 5 978.00 |
VB VAT | 28 992.00 | 28 992.00 | | 28 992.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 3 146.00 | 3 146.00 | | 3 146.00 |
VM Income taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 043.00 | 21 043.00 | | 21 043.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 847.00 | 142 127.00 | 1 720.00 | 143 847.00 |
VW VAT | 10 291.00 | 10 291.00 | | 10 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 947.00 | 147 947.00 | | 147 947.00 |
