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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 | 32 615.00 | 32 579.00 | 36.00 | 32 615.00 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 108 616.00 | 99 385.00 | 9 230.00 | 108 616.00 |
BJ TOTAL (I) | 451 330.00 | 132 064.00 | 319 266.00 | 451 330.00 |
BT Goods | 84 579.00 | | 84 579.00 | 84 579.00 |
BX Customers and related accounts | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 190 940.00 | | 190 940.00 | 190 940.00 |
CF Cash and cash equivalents | 64 347.00 | | 64 347.00 | 64 347.00 |
CH Prepaid expenses | 45 618.00 | | 45 618.00 | 45 618.00 |
CJ TOTAL (II) | 385 904.00 | | 385 904.00 | 385 904.00 |
CO Grand total (0 to V) | 837 235.00 | 132 064.00 | 705 171.00 | 837 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 170 000.00 | | 201 000.00 |
DD Legal reserve (1) | 4 100.00 | 1 500.00 | | 4 100.00 |
DG Other reserves | 77 100.00 | 28 200.00 | | 77 100.00 |
DH Retained earnings | 133.00 | 47.00 | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 871.00 | 51 586.00 | | 41 871.00 |
DL TOTAL (I) | 324 205.00 | 251 333.00 | | 324 205.00 |
DU Loans and Debts from Credit Institutions (3) | 81 449.00 | 118 298.00 | | 81 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 504.00 | 82 504.00 | | 51 504.00 |
DW Advances and down payments received on current orders | 578.00 | 295.00 | | 578.00 |
DX Trade payables and related accounts | 215 336.00 | 259 737.00 | | 215 336.00 |
DY Tax and social security liabilities | 28 979.00 | 32 325.00 | | 28 979.00 |
DZ Fixed asset liabilities and related accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
EA Other liabilities | 1 488.00 | 1 274.00 | | 1 488.00 |
EC TOTAL (IV) | 380 966.00 | 496 066.00 | | 380 966.00 |
EE Grand total (I to V) | 705 171.00 | 747 400.00 | | 705 171.00 |
EG Accrued income and payables due within one year | 337 767.00 | 415 156.00 | | 337 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | | | 624.00 |
EI Including equity loans | 51 504.00 | | | 51 504.00 |
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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 | 454 731.00 | | 4 099.00 | 454 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 615.00 | | | 32 615.00 |
I4 DECREASES Grand Total | | 7 500.00 | 451 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 615.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 310 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 599.00 | | | 317 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 516.00 | | 4 099.00 | 104 516.00 |
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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 | 104 763.00 | 27 300.00 | | 104 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 056.00 | 6 523.00 | | 26 056.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 608.00 | 20 777.00 | | 78 608.00 |
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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 | 215 336.00 | 215 336.00 | | 215 336.00 |
8C Staff and Related Accounts | 11 696.00 | 11 696.00 | | 11 696.00 |
8D Social Security and Other Social Organizations | 14 315.00 | 14 315.00 | | 14 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
UX Other trade receivables | 419.00 | | | 419.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
VB VAT | 9 404.00 | | | 9 404.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 80 824.00 | 38 204.00 | 42 620.00 | 80 824.00 |
VI Group and Associates | 51 504.00 | 51 504.00 | | 51 504.00 |
VK Loans repaid during the year | 36 744.00 | | | 36 744.00 |
VM Income taxes | 12 650.00 | | | 12 650.00 |
VP Miscellaneous | 6 311.00 | | | 6 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 476.00 | | | 162 476.00 |
VS Prepaid expenses | 45 618.00 | | | 45 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 978.00 | 236 978.00 | | 236 978.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 387.00 | 337 767.00 | 42 620.00 | 380 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
