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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
AH Goodwill | 373 119.00 | | 373 119.00 | 373 119.00 |
AR Technical installations, industrial equipment and tools | 34 998.00 | 32 176.00 | 2 822.00 | 34 998.00 |
AT Other tangible assets | 56 258.00 | 38 517.00 | 17 741.00 | 56 258.00 |
BH Other financial assets | 8 011.00 | | 8 011.00 | 8 011.00 |
BJ TOTAL (I) | 474 427.00 | 72 735.00 | 401 692.00 | 474 427.00 |
BL Raw materials, supplies | 31 160.00 | | 31 160.00 | 31 160.00 |
BZ Other receivables | 69 971.00 | | 69 971.00 | 69 971.00 |
CF Cash and cash equivalents | 4 650.00 | | 4 650.00 | 4 650.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 107 374.00 | | 107 374.00 | 107 374.00 |
CO Grand total (0 to V) | 581 800.00 | 72 735.00 | 509 066.00 | 581 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | | 21 087.00 | | |
DH Retained earnings | -62 893.00 | | | -62 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 717.00 | -83 980.00 | | -60 717.00 |
DL TOTAL (I) | -98 310.00 | -37 593.00 | | -98 310.00 |
DU Loans and Debts from Credit Institutions (3) | 33 795.00 | 32 791.00 | | 33 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 500.00 | 119 914.00 | | 102 500.00 |
DW Advances and down payments received on current orders | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 306 486.00 | 243 041.00 | | 306 486.00 |
DY Tax and social security liabilities | 164 543.00 | 133 092.00 | | 164 543.00 |
EC TOTAL (IV) | 607 376.00 | 528 838.00 | | 607 376.00 |
EE Grand total (I to V) | 509 066.00 | 491 245.00 | | 509 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 915.00 | 3 265.00 | | 8 915.00 |
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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 | 471 294.00 | | 5 517.00 | 471 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 041.00 | | | 2 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 011.00 | |
I4 DECREASES Grand Total | | 2 385.00 | 474 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 041.00 | |
IO DECREASES Total including other intangible assets | | | 373 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 385.00 | 91 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 119.00 | | | 373 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 124.00 | | 5 517.00 | 88 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 011.00 | | | 8 011.00 |
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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 | 68 244.00 | 6 532.00 | 2 041.00 | 68 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 041.00 | | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 203.00 | 6 532.00 | 2 041.00 | 66 203.00 |
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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 | 306 486.00 | 306 486.00 | | 306 486.00 |
8C Staff and Related Accounts | 38 085.00 | 38 085.00 | | 38 085.00 |
8D Social Security and Other Social Organizations | 87 421.00 | 87 421.00 | | 87 421.00 |
UT Other financial assets | 8 011.00 | | | 8 011.00 |
VB VAT | 43 242.00 | | | 43 242.00 |
VG Loans with a maturity of up to one year at origin | 9 128.00 | 9 128.00 | | 9 128.00 |
VH Loans with a maturity of more than one year at origin | 24 667.00 | 4 997.00 | 19 670.00 | 24 667.00 |
VI Group and Associates | 102 500.00 | 102 500.00 | | 102 500.00 |
VK Loans repaid during the year | 4 853.00 | | | 4 853.00 |
VM Income taxes | 21 287.00 | | | 21 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 442.00 | | | 5 442.00 |
VS Prepaid expenses | 1 593.00 | | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 574.00 | 71 564.00 | 8 011.00 | 79 574.00 |
VW VAT | 38 776.00 | 38 776.00 | | 38 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 324.00 | 587 654.00 | 19 670.00 | 607 324.00 |
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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 | 19.00 | | | 19.00 |
