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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 355.00 | | 31 355.00 | 31 355.00 |
AR Technical installations, industrial equipment and tools | 5 063.00 | 866.00 | 4 197.00 | 5 063.00 |
AT Other tangible assets | 40 777.00 | 5 485.00 | 35 292.00 | 40 777.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 91 395.00 | 6 352.00 | 85 043.00 | 91 395.00 |
BT Goods | 104 473.00 | 11 456.00 | 93 016.00 | 104 473.00 |
BV Advances and down payments on orders | 23 158.00 | | 23 158.00 | 23 158.00 |
BX Customers and related accounts | 163 880.00 | | 163 880.00 | 163 880.00 |
BZ Other receivables | 36 841.00 | | 36 841.00 | 36 841.00 |
CF Cash and cash equivalents | 113 100.00 | | 113 100.00 | 113 100.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 444 631.00 | 11 456.00 | 433 175.00 | 444 631.00 |
CO Grand total (0 to V) | 536 026.00 | 17 808.00 | 518 218.00 | 536 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 663.00 | | | 130 663.00 |
DL TOTAL (I) | 138 663.00 | | | 138 663.00 |
DU Loans and Debts from Credit Institutions (3) | 73 334.00 | | | 73 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 195 276.00 | | | 195 276.00 |
DY Tax and social security liabilities | 71 652.00 | | | 71 652.00 |
EA Other liabilities | 38 874.00 | | | 38 874.00 |
EC TOTAL (IV) | 379 555.00 | | | 379 555.00 |
EE Grand total (I to V) | 518 218.00 | | | 518 218.00 |
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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 | | | 91 395.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 91 395.00 | |
IO DECREASES Total including other intangible assets | | | 31 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
NC DECREASES Transfers to advances and down payments | 12 500.00 | | | 12 500.00 |
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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 | | 6 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 352.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 456.00 | | |
7B Total provisions for depreciation | | 11 456.00 | | |
7C Grand total | | 11 456.00 | | |
UE of which provisions and reversals: - Operating | | 11 456.00 | | |
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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 | 195 276.00 | 195 276.00 | | 195 276.00 |
8C Staff and Related Accounts | 10 244.00 | 10 244.00 | | 10 244.00 |
8D Social Security and Other Social Organizations | 12 978.00 | 12 978.00 | | 12 978.00 |
8E Income Taxes | 46 956.00 | 46 956.00 | | 46 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 874.00 | 38 874.00 | | 38 874.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 163 880.00 | 163 880.00 | | 163 880.00 |
VB VAT | 35 041.00 | 35 041.00 | | 35 041.00 |
VH Loans with a maturity of more than one year at origin | 73 334.00 | 10 600.00 | 43 469.00 | 73 334.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 2 666.00 | | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 601.00 | 203 901.00 | 1 700.00 | 205 601.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 555.00 | 316 821.00 | 43 469.00 | 379 555.00 |
