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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 | 8 020.00 | 7 993.00 | 27.00 | 8 020.00 |
AF Concessions, Patents and Similar Rights | 5 370.00 | 3 043.00 | 2 327.00 | 5 370.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 66 962.00 | 22 321.00 | 44 641.00 | 66 962.00 |
AR Technical installations, industrial equipment and tools | 8 057.00 | 6 021.00 | 2 036.00 | 8 057.00 |
AT Other tangible assets | 72 964.00 | 45 202.00 | 27 762.00 | 72 964.00 |
BH Other financial assets | 4 151.00 | | 4 151.00 | 4 151.00 |
BJ TOTAL (I) | 249 525.00 | 84 579.00 | 164 945.00 | 249 525.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 273 066.00 | | 273 066.00 | 273 066.00 |
BX Customers and related accounts | 2 164.00 | | 2 164.00 | 2 164.00 |
BZ Other receivables | 9 335.00 | | 9 335.00 | 9 335.00 |
CF Cash and cash equivalents | 14 416.00 | | 14 416.00 | 14 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 182.00 | | 300 182.00 | 300 182.00 |
CO Grand total (0 to V) | 549 706.00 | 84 579.00 | 465 127.00 | 549 706.00 |
CP Shares due in less than one year | 4 151.00 | | | 4 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 756.00 | 9 712.00 | | 34 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 835.00 | 25 044.00 | | 17 835.00 |
DL TOTAL (I) | 63 591.00 | 45 756.00 | | 63 591.00 |
DU Loans and Debts from Credit Institutions (3) | 184 109.00 | 137 658.00 | | 184 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 478.00 | 12 503.00 | | 12 478.00 |
DW Advances and down payments received on current orders | 370.00 | 30.00 | | 370.00 |
DX Trade payables and related accounts | 158 727.00 | 146 031.00 | | 158 727.00 |
DY Tax and social security liabilities | 29 632.00 | 36 956.00 | | 29 632.00 |
EA Other liabilities | 16 220.00 | 35 722.00 | | 16 220.00 |
EC TOTAL (IV) | 401 536.00 | 368 899.00 | | 401 536.00 |
EE Grand total (I to V) | 465 127.00 | 414 655.00 | | 465 127.00 |
EG Accrued income and payables due within one year | 369 916.00 | 313 415.00 | | 369 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 738.00 | 49 652.00 | | 118 738.00 |
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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 | 235 775.00 | | 13 750.00 | 235 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 020.00 | | | 8 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 151.00 | |
I4 DECREASES Grand Total | | | 249 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 020.00 | |
IO DECREASES Total including other intangible assets | | | 89 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 370.00 | | | 89 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 233.00 | | 13 750.00 | 134 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 151.00 | | | 4 151.00 |
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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 | 63 384.00 | 21 196.00 | | 63 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 389.00 | 1 604.00 | | 6 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | 1 790.00 | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 742.00 | 17 802.00 | | 55 742.00 |
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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 | 158 727.00 | 158 727.00 | | 158 727.00 |
8C Staff and Related Accounts | 7 760.00 | 7 760.00 | | 7 760.00 |
8D Social Security and Other Social Organizations | 6 913.00 | 6 913.00 | | 6 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 220.00 | 16 220.00 | | 16 220.00 |
UT Other financial assets | 4 151.00 | 4 151.00 | | 4 151.00 |
UX Other trade receivables | 2 164.00 | | | 2 164.00 |
VB VAT | 272.00 | | | 272.00 |
VG Loans with a maturity of up to one year at origin | 118 738.00 | 118 738.00 | | 118 738.00 |
VH Loans with a maturity of more than one year at origin | 65 372.00 | 34 122.00 | 31 250.00 | 65 372.00 |
VI Group and Associates | 12 478.00 | 12 478.00 | | 12 478.00 |
VJ Loans taken out during the year | 13 550.00 | | | 13 550.00 |
VK Loans repaid during the year | 36 129.00 | | | 36 129.00 |
VM Income taxes | 5 190.00 | | | 5 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 873.00 | | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 651.00 | 15 651.00 | | 15 651.00 |
VW VAT | 14 307.00 | 14 307.00 | | 14 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 166.00 | 369 916.00 | 31 250.00 | 401 166.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
