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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 5 541.00 | 1 061.00 | 4 480.00 | 5 541.00 |
AT Other tangible assets | 589.00 | 92.00 | 497.00 | 589.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 551 231.00 | 1 153.00 | 550 078.00 | 551 231.00 |
BT Goods | 85 047.00 | 3 122.00 | 81 925.00 | 85 047.00 |
BV Advances and down payments on orders | 8 050.00 | | 8 050.00 | 8 050.00 |
BX Customers and related accounts | 20 638.00 | | 20 638.00 | 20 638.00 |
BZ Other receivables | 9 129.00 | | 9 129.00 | 9 129.00 |
CD Marketable securities | 11 865.00 | | 11 865.00 | 11 865.00 |
CF Cash and cash equivalents | 171 630.00 | | 171 630.00 | 171 630.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 308 017.00 | 3 122.00 | 304 895.00 | 308 017.00 |
CO Grand total (0 to V) | 859 248.00 | 4 275.00 | 854 973.00 | 859 248.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 587.00 | | | 64 587.00 |
DL TOTAL (I) | 74 587.00 | | | 74 587.00 |
DT Other Bond Issues | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 523 761.00 | | | 523 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 166.00 | | | 26 166.00 |
DX Trade payables and related accounts | 76 206.00 | | | 76 206.00 |
DY Tax and social security liabilities | 33 666.00 | | | 33 666.00 |
EA Other liabilities | 15 588.00 | | | 15 588.00 |
EC TOTAL (IV) | 780 386.00 | | | 780 386.00 |
EE Grand total (I to V) | 854 973.00 | | | 854 973.00 |
EG Accrued income and payables due within one year | 198 151.00 | | | 198 151.00 |
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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 | 551 231.00 | | | 551 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 551 231.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 130.00 | | | 6 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | | 1 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 153.00 | | |
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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 | 76 206.00 | 76 206.00 | | 76 206.00 |
8C Staff and Related Accounts | 7 664.00 | 7 664.00 | | 7 664.00 |
8D Social Security and Other Social Organizations | 7 740.00 | 7 740.00 | | 7 740.00 |
8E Income Taxes | 16 317.00 | 16 317.00 | | 16 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 588.00 | 15 588.00 | | 15 588.00 |
UX Other trade receivables | 20 638.00 | 20 638.00 | | 20 638.00 |
VB VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VG Loans with a maturity of up to one year at origin | 105 000.00 | | | 105 000.00 |
VH Loans with a maturity of more than one year at origin | 523 761.00 | 46 526.00 | 188 163.00 | 523 761.00 |
VI Group and Associates | 26 166.00 | 26 166.00 | | 26 166.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 46 287.00 | | | 46 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 424.00 | 31 424.00 | | 31 424.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 386.00 | 198 151.00 | 188 163.00 | 780 386.00 |
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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 |
