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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 | 10 445.00 | 9 238.00 | 1 207.00 | 10 445.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 15 180.00 | 7 629.00 | 7 550.00 | 15 180.00 |
AT Other tangible assets | 9 517.00 | 7 778.00 | 1 739.00 | 9 517.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 189 344.00 | 25 145.00 | 164 199.00 | 189 344.00 |
BT Goods | 205 932.00 | | 205 932.00 | 205 932.00 |
BZ Other receivables | 13 707.00 | | 13 707.00 | 13 707.00 |
CF Cash and cash equivalents | 8 674.00 | | 8 674.00 | 8 674.00 |
CH Prepaid expenses | 21 784.00 | | 21 784.00 | 21 784.00 |
CJ TOTAL (II) | 250 099.00 | | 250 099.00 | 250 099.00 |
CO Grand total (0 to V) | 439 444.00 | 25 145.00 | 414 298.00 | 439 444.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 651.00 | 39 280.00 | | 60 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 786.00 | 21 370.00 | | 16 786.00 |
DL TOTAL (I) | 85 687.00 | 68 901.00 | | 85 687.00 |
DU Loans and Debts from Credit Institutions (3) | 108 177.00 | 137 421.00 | | 108 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 958.00 | 27 853.00 | | 24 958.00 |
DX Trade payables and related accounts | 163 935.00 | 156 168.00 | | 163 935.00 |
DY Tax and social security liabilities | 31 539.00 | 17 941.00 | | 31 539.00 |
EC TOTAL (IV) | 328 611.00 | 339 385.00 | | 328 611.00 |
EE Grand total (I to V) | 414 298.00 | 408 287.00 | | 414 298.00 |
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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 | 188 032.00 | | 1 313.00 | 188 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 445.00 | | | 10 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 702.00 | |
I4 DECREASES Grand Total | | | 189 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 445.00 | |
IO DECREASES Total including other intangible assets | | | 140 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 500.00 | | | 140 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 512.00 | | 1 185.00 | 23 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 574.00 | | 128.00 | 13 574.00 |
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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 | 20 522.00 | 4 624.00 | | 20 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 149.00 | 2 089.00 | | 7 149.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 873.00 | 2 535.00 | | 12 873.00 |
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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 | 163 935.00 | 163 935.00 | | 163 935.00 |
8C Staff and Related Accounts | 10 444.00 | 10 444.00 | | 10 444.00 |
8D Social Security and Other Social Organizations | 4 976.00 | 4 976.00 | | 4 976.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 13 600.00 | | | 13 600.00 |
VB VAT | 13 614.00 | | | 13 614.00 |
VG Loans with a maturity of up to one year at origin | 14 104.00 | 14 104.00 | | 14 104.00 |
VH Loans with a maturity of more than one year at origin | 94 073.00 | 45 161.00 | 48 912.00 | 94 073.00 |
VI Group and Associates | 24 958.00 | 24 958.00 | | 24 958.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 67 321.00 | | | 67 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 182.00 | 9 182.00 | | 9 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 21 785.00 | | | 21 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 093.00 | 35 492.00 | 13 600.00 | 49 093.00 |
VW VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 611.00 | 279 699.00 | 48 912.00 | 328 611.00 |
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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 | 4.00 | | | 4.00 |
