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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
AF Concessions, Patents and Similar Rights | 4 130.00 | 971.00 | 3 160.00 | 4 130.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 4 045.00 | 2 494.00 | 1 551.00 | 4 045.00 |
AR Technical installations, industrial equipment and tools | 65 339.00 | 50 898.00 | 14 441.00 | 65 339.00 |
AT Other tangible assets | 63 319.00 | 36 582.00 | 26 737.00 | 63 319.00 |
BH Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
BJ TOTAL (I) | 228 732.00 | 96 755.00 | 131 977.00 | 228 732.00 |
BT Goods | 110 198.00 | | 110 198.00 | 110 198.00 |
BX Customers and related accounts | 158 009.00 | 333.00 | 157 675.00 | 158 009.00 |
BZ Other receivables | 27 412.00 | | 27 412.00 | 27 412.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 300 822.00 | 333.00 | 300 489.00 | 300 822.00 |
CO Grand total (0 to V) | 529 554.00 | 97 088.00 | 432 466.00 | 529 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 103 904.00 | | | 103 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 473.00 | | | 14 473.00 |
DL TOTAL (I) | 140 377.00 | | | 140 377.00 |
DU Loans and Debts from Credit Institutions (3) | 141 875.00 | | | 141 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 245.00 | | | 20 245.00 |
DX Trade payables and related accounts | 67 822.00 | | | 67 822.00 |
DY Tax and social security liabilities | 60 758.00 | | | 60 758.00 |
EA Other liabilities | 1 389.00 | | | 1 389.00 |
EC TOTAL (IV) | 292 089.00 | | | 292 089.00 |
EE Grand total (I to V) | 432 466.00 | | | 432 466.00 |
EG Accrued income and payables due within one year | 220 556.00 | | | 220 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 013.00 | | | 31 013.00 |
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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 | 192 830.00 | | 38 689.00 | 192 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 810.00 | | | 5 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 089.00 | |
I4 DECREASES Grand Total | | 2 786.00 | 228 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 810.00 | |
IO DECREASES Total including other intangible assets | | 2 086.00 | 84 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 132 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 086.00 | | 4 130.00 | 82 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 845.00 | | 34 558.00 | 98 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 089.00 | | | 6 089.00 |
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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 | 79 145.00 | 20 388.00 | 2 786.00 | 79 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 752.00 | 1 058.00 | | 4 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | 971.00 | 2 086.00 | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 308.00 | 18 359.00 | 700.00 | 72 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 590.00 | | 257.00 | 590.00 |
7B Total provisions for depreciation | 590.00 | | 257.00 | 590.00 |
7C Grand total | 590.00 | | 257.00 | 590.00 |
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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 | 67 822.00 | 67 822.00 | | 67 822.00 |
8C Staff and Related Accounts | 24 371.00 | 24 371.00 | | 24 371.00 |
8D Social Security and Other Social Organizations | 28 187.00 | 28 187.00 | | 28 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
UT Other financial assets | 6 089.00 | | | 6 089.00 |
UX Other trade receivables | 157 571.00 | | | 157 571.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 438.00 | | | 438.00 |
VB VAT | 4 423.00 | | | 4 423.00 |
VG Loans with a maturity of up to one year at origin | 31 013.00 | 31 013.00 | | 31 013.00 |
VH Loans with a maturity of more than one year at origin | 110 862.00 | 39 330.00 | 71 532.00 | 110 862.00 |
VI Group and Associates | 20 245.00 | 20 245.00 | | 20 245.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 44 592.00 | | | 44 592.00 |
VM Income taxes | 10 294.00 | | | 10 294.00 |
VP Miscellaneous | 8 839.00 | | | 8 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 854.00 | | | 3 854.00 |
VS Prepaid expenses | 4 287.00 | | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 797.00 | 180 869.00 | 14 928.00 | 195 797.00 |
VW VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 089.00 | 220 556.00 | 71 532.00 | 292 089.00 |
