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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 | 8 015.00 | 8 015.00 | | 8 015.00 |
AF Concessions, Patents and Similar Rights | 6 372.00 | 4 051.00 | 2 321.00 | 6 372.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 146 200.00 | 73 369.00 | 72 830.00 | 146 200.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 496 789.00 | 86 137.00 | 410 652.00 | 496 789.00 |
BT Goods | 121 790.00 | | 121 790.00 | 121 790.00 |
BX Customers and related accounts | 301 246.00 | 26 216.00 | 275 029.00 | 301 246.00 |
BZ Other receivables | 28 589.00 | | 28 589.00 | 28 589.00 |
CF Cash and cash equivalents | 8 900.00 | | 8 900.00 | 8 900.00 |
CH Prepaid expenses | 14 722.00 | | 14 722.00 | 14 722.00 |
CJ TOTAL (II) | 475 248.00 | 26 216.00 | 449 032.00 | 475 248.00 |
CO Grand total (0 to V) | 972 038.00 | 112 353.00 | 859 685.00 | 972 038.00 |
CP Shares due in less than one year | 501.00 | | | 501.00 |
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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 |
DH Retained earnings | | -151 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 118.00 | 940.00 | | 39 118.00 |
DL TOTAL (I) | 59 118.00 | -130 167.00 | | 59 118.00 |
DU Loans and Debts from Credit Institutions (3) | 172 250.00 | 232 571.00 | | 172 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 523.00 | 608 623.00 | | 365 523.00 |
DW Advances and down payments received on current orders | | 552.00 | | |
DX Trade payables and related accounts | 184 358.00 | 214 748.00 | | 184 358.00 |
DY Tax and social security liabilities | 64 559.00 | 54 350.00 | | 64 559.00 |
EA Other liabilities | 9 940.00 | 5 901.00 | | 9 940.00 |
EB Prepaid income (2) | 3 933.00 | 21 268.00 | | 3 933.00 |
EC TOTAL (IV) | 800 567.00 | 1 138 016.00 | | 800 567.00 |
EE Grand total (I to V) | 859 685.00 | 1 007 848.00 | | 859 685.00 |
EG Accrued income and payables due within one year | 757 328.00 | 401 977.00 | | 757 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 550.00 | 23 502.00 | | 44 550.00 |
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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 | 492 206.00 | | 4 584.00 | 492 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 016.00 | | | 8 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 496 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 016.00 | |
IO DECREASES Total including other intangible assets | | | 341 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 773.00 | | 600.00 | 340 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 417.00 | | 3 483.00 | 143 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 501.00 | |
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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 | 68 398.00 | 17 739.00 | | 68 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 303.00 | 713.00 | | 7 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | 2 124.00 | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 167.00 | 14 902.00 | | 59 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 020.00 | 10 474.00 | 5 278.00 | 21 020.00 |
7B Total provisions for depreciation | 21 020.00 | 10 474.00 | 5 278.00 | 21 020.00 |
7C Grand total | 21 020.00 | 10 474.00 | 5 278.00 | 21 020.00 |
UE of which provisions and reversals: - Operating | | 10 474.00 | 5 278.00 | |
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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 | 184 358.00 | 184 358.00 | | 184 358.00 |
8C Staff and Related Accounts | 20 256.00 | 20 256.00 | | 20 256.00 |
8D Social Security and Other Social Organizations | 24 108.00 | 24 108.00 | | 24 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 941.00 | 9 941.00 | | 9 941.00 |
8L Deferred income | 3 933.00 | 3 933.00 | | 3 933.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 269 832.00 | | | 269 832.00 |
VA Doubtful or disputed receivables | 31 414.00 | | | 31 414.00 |
VB VAT | 6 832.00 | | | 6 832.00 |
VG Loans with a maturity of up to one year at origin | 44 835.00 | 44 835.00 | | 44 835.00 |
VH Loans with a maturity of more than one year at origin | 127 416.00 | 84 178.00 | 43 238.00 | 127 416.00 |
VI Group and Associates | 365 523.00 | 365 523.00 | | 365 523.00 |
VK Loans repaid during the year | 81 206.00 | | | 81 206.00 |
VM Income taxes | 9 720.00 | | | 9 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 037.00 | | | 12 037.00 |
VS Prepaid expenses | 14 722.00 | | | 14 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 059.00 | 345 059.00 | | 345 059.00 |
VW VAT | 19 065.00 | 19 065.00 | | 19 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 567.00 | 757 329.00 | 43 238.00 | 800 567.00 |
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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 | 5.00 | | | 5.00 |
