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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 | 10 244.00 | 10 244.00 | | 10 244.00 |
AH Goodwill | 90 780.00 | | 90 780.00 | 90 780.00 |
AR Technical installations, industrial equipment and tools | 33 491.00 | 21 178.00 | 12 313.00 | 33 491.00 |
AT Other tangible assets | 83 845.00 | 36 610.00 | 47 235.00 | 83 845.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 221 359.00 | 68 032.00 | 153 327.00 | 221 359.00 |
BT Goods | 186 484.00 | | 186 484.00 | 186 484.00 |
BX Customers and related accounts | 37 002.00 | 288.00 | 36 714.00 | 37 002.00 |
BZ Other receivables | 15 299.00 | | 15 299.00 | 15 299.00 |
CF Cash and cash equivalents | 28 366.00 | | 28 366.00 | 28 366.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 268 336.00 | 288.00 | 268 048.00 | 268 336.00 |
CO Grand total (0 to V) | 489 695.00 | 68 320.00 | 421 375.00 | 489 695.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 130 790.00 | 96 980.00 | | 130 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 922.00 | 33 809.00 | | 34 922.00 |
DL TOTAL (I) | 187 711.00 | 152 790.00 | | 187 711.00 |
DU Loans and Debts from Credit Institutions (3) | 95 003.00 | 126 485.00 | | 95 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 89 588.00 | 46 369.00 | | 89 588.00 |
DY Tax and social security liabilities | 35 784.00 | 30 398.00 | | 35 784.00 |
EA Other liabilities | 3 289.00 | 12 917.00 | | 3 289.00 |
EC TOTAL (IV) | 233 664.00 | 226 170.00 | | 233 664.00 |
EE Grand total (I to V) | 421 375.00 | 378 959.00 | | 421 375.00 |
EG Accrued income and payables due within one year | 172 418.00 | 131 292.00 | | 172 418.00 |
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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 | 223 310.00 | | 3 133.00 | 223 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 244.00 | | | 10 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 5 083.00 | 221 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 244.00 | |
IO DECREASES Total including other intangible assets | | | 90 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 083.00 | 117 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 780.00 | | | 90 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 286.00 | | 3 133.00 | 119 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 50 024.00 | 21 080.00 | 3 073.00 | 50 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 244.00 | | | 10 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 781.00 | 21 080.00 | 3 073.00 | 39 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 282.00 | | 994.00 | 1 282.00 |
7B Total provisions for depreciation | 1 282.00 | | 994.00 | 1 282.00 |
7C Grand total | 1 282.00 | | 994.00 | 1 282.00 |
UE of which provisions and reversals: - Operating | | | 994.00 | |
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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 | 89 588.00 | 89 588.00 | | 89 588.00 |
8C Staff and Related Accounts | 6 971.00 | 6 971.00 | | 6 971.00 |
8D Social Security and Other Social Organizations | 14 698.00 | 14 698.00 | | 14 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 36 656.00 | | | 36 656.00 |
VA Doubtful or disputed receivables | 346.00 | | | 346.00 |
VB VAT | 6 066.00 | | | 6 066.00 |
VH Loans with a maturity of more than one year at origin | 95 003.00 | 33 757.00 | 61 246.00 | 95 003.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 31 446.00 | | | 31 446.00 |
VM Income taxes | 4 685.00 | | | 4 685.00 |
VP Miscellaneous | 3 958.00 | | | 3 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 487.00 | 53 487.00 | 3 000.00 | 56 487.00 |
VW VAT | 10 418.00 | 10 418.00 | | 10 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 664.00 | 172 418.00 | 61 246.00 | 233 664.00 |
