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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 | 8 081.00 | 2 080.00 | 6 001.00 | 8 081.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 587.00 | 213.00 | 800.00 |
AH Goodwill | 134 930.00 | | 134 930.00 | 134 930.00 |
AT Other tangible assets | 24 639.00 | 14 323.00 | 10 316.00 | 24 639.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 169 150.00 | 16 990.00 | 152 160.00 | 169 150.00 |
BN Goods in progress | 163 052.00 | | 163 052.00 | 163 052.00 |
BT Goods | 158 330.00 | | 158 330.00 | 158 330.00 |
BV Advances and down payments on orders | 3 363.00 | | 3 363.00 | 3 363.00 |
BX Customers and related accounts | 19 956.00 | | 19 956.00 | 19 956.00 |
BZ Other receivables | 198 092.00 | | 198 092.00 | 198 092.00 |
CF Cash and cash equivalents | 148 229.00 | | 148 229.00 | 148 229.00 |
CH Prepaid expenses | 11 780.00 | | 11 780.00 | 11 780.00 |
CJ TOTAL (II) | 702 802.00 | | 702 802.00 | 702 802.00 |
CO Grand total (0 to V) | 871 952.00 | 16 990.00 | 854 962.00 | 871 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 931.00 | | | 5 931.00 |
DL TOTAL (I) | 7 431.00 | | | 7 431.00 |
DU Loans and Debts from Credit Institutions (3) | 301 010.00 | | | 301 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 191 264.00 | | | 191 264.00 |
DY Tax and social security liabilities | 69 554.00 | | | 69 554.00 |
EA Other liabilities | 285 572.00 | | | 285 572.00 |
EC TOTAL (IV) | 847 531.00 | | | 847 531.00 |
EE Grand total (I to V) | 854 962.00 | | | 854 962.00 |
EG Accrued income and payables due within one year | 605 608.00 | | | 605 608.00 |
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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 | | | 170 350.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 081.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 169 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 081.00 | |
IO DECREASES Total including other intangible assets | | | 135 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 24 639.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 17 407.00 | 417.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 080.00 | | |
PE DEPRECIATION Total including other intangible assets | | 587.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 740.00 | 417.00 | |
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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 | 191 264.00 | 191 264.00 | | 191 264.00 |
8C Staff and Related Accounts | 29 389.00 | 29 389.00 | | 29 389.00 |
8D Social Security and Other Social Organizations | 23 739.00 | 23 739.00 | | 23 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 572.00 | 285 572.00 | | 285 572.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 19 956.00 | | | 19 956.00 |
VB VAT | 30 541.00 | | | 30 541.00 |
VC Group and associates | 139 236.00 | | | 139 236.00 |
VH Loans with a maturity of more than one year at origin | 301 010.00 | 59 086.00 | 216 317.00 | 301 010.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 384 000.00 | | | 384 000.00 |
VK Loans repaid during the year | 82 991.00 | | | 82 991.00 |
VM Income taxes | 20 765.00 | | | 20 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 549.00 | | | 7 549.00 |
VS Prepaid expenses | 11 780.00 | | | 11 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 528.00 | 229 828.00 | 700.00 | 230 528.00 |
VW VAT | 14 905.00 | 14 905.00 | | 14 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 531.00 | 605 608.00 | 216 317.00 | 847 531.00 |
