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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 171.00 | | 71 171.00 | 71 171.00 |
AJ Other Intangible Assets | 10 514.00 | | 10 514.00 | 10 514.00 |
AT Other tangible assets | 21 668.00 | 5 849.00 | 15 820.00 | 21 668.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 119 553.00 | 5 849.00 | 113 705.00 | 119 553.00 |
BL Raw materials, supplies | 9 481.00 | | 9 481.00 | 9 481.00 |
BT Goods | 29 127.00 | | 29 127.00 | 29 127.00 |
BX Customers and related accounts | 20 062.00 | 595.00 | 19 468.00 | 20 062.00 |
BZ Other receivables | 137 957.00 | | 137 957.00 | 137 957.00 |
CF Cash and cash equivalents | 257 595.00 | | 257 595.00 | 257 595.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 456 938.00 | 595.00 | 456 344.00 | 456 938.00 |
CO Grand total (0 to V) | 576 492.00 | 6 443.00 | 570 048.00 | 576 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -97 941.00 | | | -97 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 172.00 | -97 941.00 | | 5 172.00 |
DL TOTAL (I) | -42 769.00 | -47 941.00 | | -42 769.00 |
DU Loans and Debts from Credit Institutions (3) | 223 100.00 | | | 223 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DW Advances and down payments received on current orders | 160 657.00 | 72 083.00 | | 160 657.00 |
DX Trade payables and related accounts | 186 724.00 | 316 097.00 | | 186 724.00 |
DY Tax and social security liabilities | 42 253.00 | 50 803.00 | | 42 253.00 |
EC TOTAL (IV) | 612 817.00 | 438 982.00 | | 612 817.00 |
EE Grand total (I to V) | 570 048.00 | 391 041.00 | | 570 048.00 |
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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 | 108 623.00 | | 10 931.00 | 108 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 119 553.00 | |
IO DECREASES Total including other intangible assets | | | 81 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 171.00 | | 10 514.00 | 71 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 252.00 | | 417.00 | 21 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 696.00 | 5 152.00 | 5 849.00 | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696.00 | 5 152.00 | 5 849.00 | 696.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 186 724.00 | 186 724.00 | | 186 724.00 |
8D Social Security and Other Social Organizations | 42 253.00 | 42 253.00 | | 42 253.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
UX Other trade receivables | 20 062.00 | 20 062.00 | | 20 062.00 |
VH Loans with a maturity of more than one year at origin | 223 100.00 | 45 424.00 | 170 165.00 | 223 100.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 16 900.00 | | | 16 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 957.00 | 137 957.00 | | 137 957.00 |
VS Prepaid expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 936.00 | 160 736.00 | 16 200.00 | 176 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 160.00 | 274 483.00 | 170 165.00 | 452 160.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
