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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | | 2.00 | 2.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 915.00 | 345.00 | 5 571.00 | 5 915.00 |
AT Other tangible assets | 14 076.00 | 5 295.00 | 8 781.00 | 14 076.00 |
BJ TOTAL (I) | 119 993.00 | 5 640.00 | 114 353.00 | 119 993.00 |
BL Raw materials, supplies | 25 687.00 | | 25 687.00 | 25 687.00 |
BT Goods | 586 412.00 | | 586 412.00 | 586 412.00 |
BV Advances and down payments on orders | 83 533.00 | | 83 533.00 | 83 533.00 |
BX Customers and related accounts | 10 864.00 | | 10 864.00 | 10 864.00 |
BZ Other receivables | 77 830.00 | | 77 830.00 | 77 830.00 |
CF Cash and cash equivalents | 838 228.00 | | 838 228.00 | 838 228.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 1 624 414.00 | | 1 624 414.00 | 1 624 414.00 |
CO Grand total (0 to V) | 1 744 407.00 | 5 640.00 | 1 738 767.00 | 1 744 407.00 |
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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 |
DH Retained earnings | 241 156.00 | | | 241 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 493.00 | 242 156.00 | | 170 493.00 |
DL TOTAL (I) | 422 648.00 | 252 156.00 | | 422 648.00 |
DU Loans and Debts from Credit Institutions (3) | 130 622.00 | | | 130 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 753.00 | 359 637.00 | | 179 753.00 |
DW Advances and down payments received on current orders | 707 774.00 | | | 707 774.00 |
DX Trade payables and related accounts | 223 223.00 | 216 556.00 | | 223 223.00 |
DY Tax and social security liabilities | 62 314.00 | 171 012.00 | | 62 314.00 |
EA Other liabilities | 12 432.00 | 8 917.00 | | 12 432.00 |
EC TOTAL (IV) | 1 316 119.00 | 756 122.00 | | 1 316 119.00 |
EE Grand total (I to V) | 1 738 767.00 | 1 008 277.00 | | 1 738 767.00 |
EI Including equity loans | 179 753.00 | | | 179 753.00 |
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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 | 105 939.00 | | 14 054.00 | 105 939.00 |
I4 DECREASES Grand Total | | | 119 993.00 | |
IO DECREASES Total including other intangible assets | | | 100 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 002.00 | | | 100 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 937.00 | | 14 054.00 | 5 937.00 |
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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 | 987.00 | 4 653.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987.00 | 4 653.00 | | 987.00 |
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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 | 223 223.00 | 223 223.00 | | 223 223.00 |
8C Staff and Related Accounts | 7 470.00 | 7 470.00 | | 7 470.00 |
8D Social Security and Other Social Organizations | 20 608.00 | 20 608.00 | | 20 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 432.00 | 12 432.00 | | 12 432.00 |
UX Other trade receivables | 10 864.00 | 10 864.00 | | 10 864.00 |
VB VAT | 34 815.00 | 34 815.00 | | 34 815.00 |
VH Loans with a maturity of more than one year at origin | 130 622.00 | 29 420.00 | 101 203.00 | 130 622.00 |
VI Group and Associates | 179 753.00 | 179 753.00 | | 179 753.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 378.00 | | | 19 378.00 |
VM Income taxes | 33 332.00 | 33 332.00 | | 33 332.00 |
VP Miscellaneous | 2 356.00 | 2 356.00 | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 327.00 | 7 327.00 | | 7 327.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 553.00 | 90 553.00 | | 90 553.00 |
VW VAT | 33 327.00 | 33 327.00 | | 33 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 344.00 | 507 142.00 | 101 203.00 | 608 344.00 |
