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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 | 15 397.00 | 10 906.00 | 4 491.00 | 15 397.00 |
AH Goodwill | 479 000.00 | | 479 000.00 | 479 000.00 |
AR Technical installations, industrial equipment and tools | 39 130.00 | 19 518.00 | 19 612.00 | 39 130.00 |
AT Other tangible assets | 141 908.00 | 39 852.00 | 102 056.00 | 141 908.00 |
BH Other financial assets | 11 745.00 | | 11 745.00 | 11 745.00 |
BJ TOTAL (I) | 687 180.00 | 70 277.00 | 616 903.00 | 687 180.00 |
BT Goods | 84 390.00 | | 84 390.00 | 84 390.00 |
BZ Other receivables | 61 653.00 | | 61 653.00 | 61 653.00 |
CF Cash and cash equivalents | 408 773.00 | | 408 773.00 | 408 773.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 555 754.00 | | 555 754.00 | 555 754.00 |
CO Grand total (0 to V) | 1 242 934.00 | 70 277.00 | 1 172 657.00 | 1 242 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 109 559.00 | 57 147.00 | | 109 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 788.00 | 52 412.00 | | 54 788.00 |
DL TOTAL (I) | 165 447.00 | 110 659.00 | | 165 447.00 |
DU Loans and Debts from Credit Institutions (3) | 273 393.00 | 384 651.00 | | 273 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 836.00 | 60 789.00 | | 31 836.00 |
DX Trade payables and related accounts | 649 014.00 | 682 891.00 | | 649 014.00 |
DY Tax and social security liabilities | 52 967.00 | 58 137.00 | | 52 967.00 |
EC TOTAL (IV) | 1 007 210.00 | 1 186 468.00 | | 1 007 210.00 |
EE Grand total (I to V) | 1 172 657.00 | 1 297 127.00 | | 1 172 657.00 |
EG Accrued income and payables due within one year | 815 319.00 | 852 582.00 | | 815 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
EI Including equity loans | 31 836.00 | | | 31 836.00 |
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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 | 685 592.00 | | 1 588.00 | 685 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 397.00 | | | 15 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 745.00 | |
I4 DECREASES Grand Total | | | 687 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 397.00 | |
IO DECREASES Total including other intangible assets | | | 479 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 000.00 | | | 479 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 450.00 | | 1 588.00 | 179 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 745.00 | | | 11 745.00 |
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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 | 46 873.00 | 23 404.00 | | 46 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 403.00 | 4 503.00 | | 6 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 470.00 | 18 901.00 | | 40 470.00 |
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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 | 649 014.00 | 649 014.00 | | 649 014.00 |
8C Staff and Related Accounts | 15 432.00 | 15 432.00 | | 15 432.00 |
8D Social Security and Other Social Organizations | 25 973.00 | 25 973.00 | | 25 973.00 |
8E Income Taxes | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 11 745.00 | | | 11 745.00 |
VB VAT | 44.00 | | | 44.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 273 271.00 | 113 216.00 | 160 055.00 | 273 271.00 |
VI Group and Associates | 31 836.00 | | 31 836.00 | 31 836.00 |
VK Loans repaid during the year | 111 316.00 | | | 111 316.00 |
VP Miscellaneous | 8 738.00 | | | 8 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 871.00 | 5 871.00 | | 5 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 871.00 | | | 52 871.00 |
VS Prepaid expenses | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 335.00 | 62 590.00 | 11 745.00 | 74 335.00 |
VW VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 210.00 | 815 319.00 | 191 891.00 | 1 007 210.00 |
