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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 748.00 | 10 513.00 | 5 234.00 | 15 748.00 |
AF Concessions, Patents and Similar Rights | 4 340.00 | 2 208.00 | 2 131.00 | 4 340.00 |
AH Goodwill | 197 874.00 | | 197 874.00 | 197 874.00 |
AR Technical installations, industrial equipment and tools | 6 271.00 | 2 511.00 | 3 759.00 | 6 271.00 |
AT Other tangible assets | 75 535.00 | 22 879.00 | 52 655.00 | 75 535.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 310 316.00 | 38 113.00 | 272 203.00 | 310 316.00 |
BT Goods | 284 640.00 | | 284 640.00 | 284 640.00 |
BV Advances and down payments on orders | 181 423.00 | | 181 423.00 | 181 423.00 |
BX Customers and related accounts | 69 384.00 | | 69 384.00 | 69 384.00 |
BZ Other receivables | 119 331.00 | | 119 331.00 | 119 331.00 |
CF Cash and cash equivalents | 113 082.00 | | 113 082.00 | 113 082.00 |
CJ TOTAL (II) | 767 862.00 | | 767 862.00 | 767 862.00 |
CO Grand total (0 to V) | 1 078 179.00 | 38 113.00 | 1 040 065.00 | 1 078 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 46 900.00 | | | 46 900.00 |
DH Retained earnings | 47.00 | | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 757.00 | | | 139 757.00 |
DL TOTAL (I) | 285 705.00 | | | 285 705.00 |
DU Loans and Debts from Credit Institutions (3) | 518 072.00 | | | 518 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 64 613.00 | | | 64 613.00 |
DY Tax and social security liabilities | 113 943.00 | | | 113 943.00 |
EA Other liabilities | 57 319.00 | | | 57 319.00 |
EC TOTAL (IV) | 754 359.00 | | | 754 359.00 |
EE Grand total (I to V) | 1 040 065.00 | | | 1 040 065.00 |
EG Accrued income and payables due within one year | 553 688.00 | | | 553 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 722.00 | | | 260 722.00 |
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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 | 331 946.00 | | 5 340.00 | 331 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 748.00 | | | 15 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 548.00 | |
I4 DECREASES Grand Total | | 26 970.00 | 310 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 748.00 | |
IO DECREASES Total including other intangible assets | | | 202 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 970.00 | 81 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 874.00 | | 2 340.00 | 199 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 776.00 | | | 108 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 548.00 | | 3 000.00 | 7 548.00 |
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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 | 22 329.00 | 42 754.00 | 26 970.00 | 22 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 264.00 | 5 249.00 | | 5 264.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | 1 717.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 573.00 | 35 787.00 | 26 970.00 | 16 573.00 |
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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 | 64 613.00 | 64 613.00 | | 64 613.00 |
8C Staff and Related Accounts | 17 891.00 | 17 891.00 | | 17 891.00 |
8D Social Security and Other Social Organizations | 16 093.00 | 16 093.00 | | 16 093.00 |
8E Income Taxes | 36 070.00 | 36 070.00 | | 36 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 319.00 | 57 319.00 | | 57 319.00 |
UT Other financial assets | 7 548.00 | | | 7 548.00 |
UX Other trade receivables | 69 384.00 | | | 69 384.00 |
VB VAT | 8 904.00 | | | 8 904.00 |
VG Loans with a maturity of up to one year at origin | 260 722.00 | 260 722.00 | | 260 722.00 |
VH Loans with a maturity of more than one year at origin | 257 350.00 | 57 090.00 | 200 259.00 | 257 350.00 |
VI Group and Associates | 412.00 | | | 412.00 |
VK Loans repaid during the year | 55 313.00 | | | 55 313.00 |
VP Miscellaneous | 5 854.00 | | | 5 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 352.00 | 6 352.00 | | 6 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 572.00 | | | 104 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 263.00 | 188 715.00 | 7 548.00 | 196 263.00 |
VW VAT | 37 535.00 | 37 535.00 | | 37 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 359.00 | 553 688.00 | 200 259.00 | 754 359.00 |
