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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
AH Goodwill | 36 813.00 | | 36 813.00 | 36 813.00 |
AR Technical installations, industrial equipment and tools | 12 458.00 | 7 968.00 | 4 490.00 | 12 458.00 |
AT Other tangible assets | 142 078.00 | 80 828.00 | 61 250.00 | 142 078.00 |
BD Other fixed assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 203 106.00 | 92 825.00 | 110 280.00 | 203 106.00 |
BT Goods | 224 825.00 | | 224 825.00 | 224 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 739.00 | | 739.00 | 739.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 45 061.00 | | 45 061.00 | 45 061.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 274 733.00 | | 274 733.00 | 274 733.00 |
CO Grand total (0 to V) | 477 839.00 | 92 825.00 | 385 014.00 | 477 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | 141 400.00 | | 141 400.00 |
DD Legal reserve (1) | 14 140.00 | 14 140.00 | | 14 140.00 |
DG Other reserves | 21 777.00 | 13 998.00 | | 21 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 983.00 | 32 779.00 | | 37 983.00 |
DL TOTAL (I) | 215 299.00 | 202 317.00 | | 215 299.00 |
DU Loans and Debts from Credit Institutions (3) | 33 057.00 | 34 519.00 | | 33 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 809.00 | 64 352.00 | | 87 809.00 |
DX Trade payables and related accounts | 27 904.00 | 102 442.00 | | 27 904.00 |
DY Tax and social security liabilities | 20 945.00 | 15 152.00 | | 20 945.00 |
EC TOTAL (IV) | 169 714.00 | 216 465.00 | | 169 714.00 |
EE Grand total (I to V) | 385 014.00 | 418 781.00 | | 385 014.00 |
EG Accrued income and payables due within one year | 153 813.00 | 198 350.00 | | 153 813.00 |
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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 | 193 964.00 | | 25 481.00 | 193 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 029.00 | | | 4 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 728.00 | |
I4 DECREASES Grand Total | | 16 339.00 | 203 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 339.00 | 154 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 394.00 | | 25 481.00 | 145 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 728.00 | | | 7 728.00 |
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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 | 91 636.00 | 17 528.00 | 16 339.00 | 91 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 029.00 | | | 4 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 607.00 | 17 528.00 | 16 339.00 | 87 607.00 |
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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 | 27 904.00 | 27 904.00 | | 27 904.00 |
8C Staff and Related Accounts | 7 833.00 | 7 833.00 | | 7 833.00 |
8D Social Security and Other Social Organizations | 6 911.00 | 6 911.00 | | 6 911.00 |
UT Other financial assets | 3 650.00 | | | 3 650.00 |
UX Other trade receivables | 739.00 | | | 739.00 |
VG Loans with a maturity of up to one year at origin | 4 490.00 | 4 490.00 | | 4 490.00 |
VH Loans with a maturity of more than one year at origin | 28 567.00 | 12 666.00 | 15 901.00 | 28 567.00 |
VI Group and Associates | 87 809.00 | 87 809.00 | | 87 809.00 |
VJ Loans taken out during the year | 12 441.00 | | | 12 441.00 |
VK Loans repaid during the year | 18 382.00 | | | 18 382.00 |
VM Income taxes | 675.00 | | | 675.00 |
VN Other taxes, similar payments | 2 633.00 | | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VS Prepaid expenses | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 498.00 | 8 498.00 | | 8 498.00 |
VW VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 714.00 | 153 813.00 | 15 901.00 | 169 714.00 |
