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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 | 4 920.00 | 3 270.00 | 1 650.00 | 4 920.00 |
AF Concessions, Patents and Similar Rights | 2 747.00 | 1 765.00 | 982.00 | 2 747.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 6 810.00 | 2 592.00 | 4 219.00 | 6 810.00 |
AT Other tangible assets | 40 743.00 | 29 324.00 | 11 418.00 | 40 743.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 131 920.00 | 36 951.00 | 94 969.00 | 131 920.00 |
BN Goods in progress | | | | |
BT Goods | 100 405.00 | | 100 405.00 | 100 405.00 |
BV Advances and down payments on orders | 2 848.00 | | 2 848.00 | 2 848.00 |
BX Customers and related accounts | 143 818.00 | 846.00 | 142 972.00 | 143 818.00 |
BZ Other receivables | 14 918.00 | | 14 918.00 | 14 918.00 |
CF Cash and cash equivalents | 139 710.00 | | 139 710.00 | 139 710.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 406 604.00 | 846.00 | 405 758.00 | 406 604.00 |
CO Grand total (0 to V) | 538 524.00 | 37 797.00 | 500 727.00 | 538 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 161.00 | 28 900.00 | | 76 161.00 |
DL TOTAL (I) | 130 060.00 | 53 900.00 | | 130 060.00 |
DU Loans and Debts from Credit Institutions (3) | 122 724.00 | 116 258.00 | | 122 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 940.00 | 6 914.00 | | 6 940.00 |
DX Trade payables and related accounts | 99 096.00 | 84 145.00 | | 99 096.00 |
DY Tax and social security liabilities | 78 760.00 | 56 041.00 | | 78 760.00 |
EA Other liabilities | 10 380.00 | 2.00 | | 10 380.00 |
EB Prepaid income (2) | 52 767.00 | 22 302.00 | | 52 767.00 |
EC TOTAL (IV) | 370 667.00 | 285 662.00 | | 370 667.00 |
EE Grand total (I to V) | 500 727.00 | 339 562.00 | | 500 727.00 |
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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 | 127 013.00 | | 4 907.00 | 127 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 920.00 | | | 4 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | | 131 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 920.00 | |
IO DECREASES Total including other intangible assets | | | 72 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 747.00 | | | 72 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 646.00 | | 4 907.00 | 42 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 17 622.00 | 19 330.00 | | 17 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 630.00 | 1 640.00 | | 1 630.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | 916.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 143.00 | 16 774.00 | | 15 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 846.00 | | | 846.00 |
7B Total provisions for depreciation | 846.00 | | | 846.00 |
7C Grand total | 846.00 | | | 846.00 |
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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 | 99 096.00 | 99 096.00 | | 99 096.00 |
8C Staff and Related Accounts | 6 042.00 | 6 042.00 | | 6 042.00 |
8D Social Security and Other Social Organizations | 58 439.00 | 58 439.00 | | 58 439.00 |
8E Income Taxes | 8 964.00 | 8 964.00 | | 8 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 380.00 | 10 380.00 | | 10 380.00 |
8L Deferred income | 52 767.00 | 52 767.00 | | 52 767.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 142 925.00 | | | 142 925.00 |
VA Doubtful or disputed receivables | 893.00 | | | 893.00 |
VB VAT | 14 918.00 | | | 14 918.00 |
VH Loans with a maturity of more than one year at origin | 122 724.00 | 36 658.00 | 86 066.00 | 122 724.00 |
VI Group and Associates | 6 940.00 | 6 940.00 | | 6 940.00 |
VJ Loans taken out during the year | 36 200.00 | | | 36 200.00 |
VK Loans repaid during the year | 29 881.00 | | | 29 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VS Prepaid expenses | 4 906.00 | | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 341.00 | 163 641.00 | 6 700.00 | 170 341.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 667.00 | 284 601.00 | 86 066.00 | 370 667.00 |
