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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 399 601.00 | | 399 601.00 | 399 601.00 |
AR Technical installations, industrial equipment and tools | 18 265.00 | 3 064.00 | 15 201.00 | 18 265.00 |
AT Other tangible assets | 31 963.00 | 12 594.00 | 19 369.00 | 31 963.00 |
BH Other financial assets | 47 946.00 | | 47 946.00 | 47 946.00 |
BJ TOTAL (I) | 497 775.00 | 15 658.00 | 482 117.00 | 497 775.00 |
BT Goods | 1 831 839.00 | | 1 831 839.00 | 1 831 839.00 |
BV Advances and down payments on orders | 77 011.00 | | 77 011.00 | 77 011.00 |
BX Customers and related accounts | 564 512.00 | 12 836.00 | 551 676.00 | 564 512.00 |
BZ Other receivables | 165 557.00 | | 165 557.00 | 165 557.00 |
CF Cash and cash equivalents | 304 009.00 | | 304 009.00 | 304 009.00 |
CH Prepaid expenses | 17 521.00 | | 17 521.00 | 17 521.00 |
CJ TOTAL (II) | 2 960 449.00 | 12 836.00 | 2 947 613.00 | 2 960 449.00 |
CO Grand total (0 to V) | 3 470 224.00 | 28 494.00 | 3 441 730.00 | 3 470 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DH Retained earnings | -465 883.00 | | | -465 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 410.00 | | | -224 410.00 |
DL TOTAL (I) | -50 293.00 | | | -50 293.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 691 428.00 | | | 691 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003 804.00 | | | 2 003 804.00 |
DW Advances and down payments received on current orders | 83 041.00 | | | 83 041.00 |
DX Trade payables and related accounts | 379 272.00 | | | 379 272.00 |
DY Tax and social security liabilities | 281 872.00 | | | 281 872.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EB Prepaid income (2) | 22 344.00 | | | 22 344.00 |
EC TOTAL (IV) | 3 462 023.00 | | | 3 462 023.00 |
EE Grand total (I to V) | 3 441 730.00 | | | 3 441 730.00 |
EG Accrued income and payables due within one year | 2 805 966.00 | | | 2 805 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | | | 593.00 |
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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 | 454 427.00 | | 44 998.00 | 454 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 946.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 497 775.00 | |
IO DECREASES Total including other intangible assets | | | 399 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 50 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 601.00 | | | 399 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 903.00 | | 17 975.00 | 33 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 923.00 | | 27 023.00 | 20 923.00 |
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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 | 7 413.00 | 9 332.00 | 1 088.00 | 7 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 413.00 | 9 332.00 | 1 088.00 | 7 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | | 12 836.00 | | |
7B Total provisions for depreciation | | 12 836.00 | | |
7C Grand total | 30 000.00 | 12 836.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 12 836.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 379 272.00 | 379 272.00 | | 379 272.00 |
8C Staff and Related Accounts | 71 824.00 | 71 824.00 | | 71 824.00 |
8D Social Security and Other Social Organizations | 65 262.00 | 65 262.00 | | 65 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
8L Deferred income | 22 344.00 | 22 344.00 | | 22 344.00 |
UT Other financial assets | 47 946.00 | | 47 946.00 | 47 946.00 |
UX Other trade receivables | 542 702.00 | 542 702.00 | | 542 702.00 |
UY Staff and related accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
VA Doubtful or disputed receivables | 21 810.00 | 21 810.00 | | 21 810.00 |
VB VAT | 90 959.00 | 90 959.00 | | 90 959.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 690 835.00 | 34 778.00 | 646 495.00 | 690 835.00 |
VI Group and Associates | 2 003 531.00 | 2 003 531.00 | | 2 003 531.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 34 069.00 | | | 34 069.00 |
VN Other taxes, similar payments | 13 677.00 | 13 677.00 | | 13 677.00 |
VP Miscellaneous | 21 331.00 | 21 331.00 | | 21 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 921.00 | 51 921.00 | | 51 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 624.00 | 37 624.00 | | 37 624.00 |
VS Prepaid expenses | 17 521.00 | 17 521.00 | | 17 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 536.00 | 747 590.00 | 47 946.00 | 795 536.00 |
VW VAT | 92 865.00 | 92 865.00 | | 92 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378 982.00 | 2 722 925.00 | 646 495.00 | 3 378 982.00 |
