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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 50 802.00 | 19 337.00 | 31 464.00 | 50 802.00 |
AT Other tangible assets | 87 435.00 | 35 254.00 | 52 181.00 | 87 435.00 |
BJ TOTAL (I) | 248 237.00 | 54 592.00 | 193 645.00 | 248 237.00 |
BT Goods | 3 163 104.00 | 45 833.00 | 3 117 271.00 | 3 163 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 665 076.00 | 18 692.00 | 646 384.00 | 665 076.00 |
BZ Other receivables | 158 869.00 | | 158 869.00 | 158 869.00 |
CF Cash and cash equivalents | 329 567.00 | | 329 567.00 | 329 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 316 618.00 | 64 525.00 | 4 252 093.00 | 4 316 618.00 |
CO Grand total (0 to V) | 4 564 856.00 | 119 117.00 | 4 445 738.00 | 4 564 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 515.00 | | | 1 515.00 |
DH Retained earnings | 28 785.00 | | | 28 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 617.00 | 30 300.00 | | 81 617.00 |
DL TOTAL (I) | 136 918.00 | 55 300.00 | | 136 918.00 |
DQ Provisions for Expenses | 30 938.00 | 28 740.00 | | 30 938.00 |
DR TOTAL (IV) | 30 938.00 | 28 740.00 | | 30 938.00 |
DU Loans and Debts from Credit Institutions (3) | 720 079.00 | 355 626.00 | | 720 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 187.00 | 144 677.00 | | 401 187.00 |
DX Trade payables and related accounts | 2 745 180.00 | 2 397 506.00 | | 2 745 180.00 |
DY Tax and social security liabilities | 195 971.00 | 155 534.00 | | 195 971.00 |
EA Other liabilities | 215 462.00 | 200 219.00 | | 215 462.00 |
EC TOTAL (IV) | 4 277 881.00 | 3 253 565.00 | | 4 277 881.00 |
EE Grand total (I to V) | 4 445 738.00 | 3 337 606.00 | | 4 445 738.00 |
EG Accrued income and payables due within one year | 4 277 881.00 | 3 178 284.00 | | 4 277 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444 798.00 | 230 427.00 | | 444 798.00 |
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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 | 237 378.00 | | 10 859.00 | 237 378.00 |
I4 DECREASES Grand Total | | | 248 238.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 378.00 | | 10 859.00 | 127 378.00 |
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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 | 20 710.00 | 33 882.00 | | 20 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 710.00 | 33 882.00 | | 20 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 740.00 | 2 199.00 | | 28 740.00 |
7C Grand total | 28 740.00 | 2 199.00 | | 28 740.00 |
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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 | 2 745 181.00 | 2 745 181.00 | | 2 745 181.00 |
8C Staff and Related Accounts | 58 571.00 | 58 571.00 | | 58 571.00 |
8D Social Security and Other Social Organizations | 64 327.00 | 64 327.00 | | 64 327.00 |
8E Income Taxes | 28 126.00 | 28 126.00 | | 28 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 462.00 | 215 462.00 | | 215 462.00 |
UX Other trade receivables | 665 077.00 | 665 077.00 | | 665 077.00 |
VB VAT | 74 644.00 | 74 644.00 | | 74 644.00 |
VG Loans with a maturity of up to one year at origin | 444 799.00 | 444 799.00 | | 444 799.00 |
VH Loans with a maturity of more than one year at origin | 275 281.00 | 275 281.00 | 275 281.00 | 275 281.00 |
VI Group and Associates | 401 188.00 | 401 188.00 | | 401 188.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 49 875.00 | | | 49 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 421.00 | 29 421.00 | | 29 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 225.00 | 84 225.00 | | 84 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 946.00 | 823 946.00 | | 823 946.00 |
VW VAT | 15 527.00 | 15 527.00 | | 15 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277 882.00 | 4 277 882.00 | 275 281.00 | 4 277 882.00 |
