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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 | 10 244.00 | 10 244.00 | | 10 244.00 |
AH Goodwill | 90 780.00 | | 90 780.00 | 90 780.00 |
AR Technical installations, industrial equipment and tools | 37 721.00 | 24 387.00 | 13 333.00 | 37 721.00 |
AT Other tangible assets | 59 824.00 | 34 686.00 | 25 138.00 | 59 824.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 201 568.00 | 69 317.00 | 132 251.00 | 201 568.00 |
BT Goods | 120 721.00 | | 120 721.00 | 120 721.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 43 043.00 | 288.00 | 42 755.00 | 43 043.00 |
BZ Other receivables | 17 416.00 | | 17 416.00 | 17 416.00 |
CF Cash and cash equivalents | 85 805.00 | | 85 805.00 | 85 805.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 269 072.00 | 288.00 | 268 784.00 | 269 072.00 |
CO Grand total (0 to V) | 470 640.00 | 69 605.00 | 401 035.00 | 470 640.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 165 711.00 | 130 790.00 | | 165 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 836.00 | 34 922.00 | | 33 836.00 |
DL TOTAL (I) | 221 547.00 | 187 711.00 | | 221 547.00 |
DU Loans and Debts from Credit Institutions (3) | 64 166.00 | 95 003.00 | | 64 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 700.00 | 10 000.00 | | 12 700.00 |
DX Trade payables and related accounts | 66 547.00 | 89 588.00 | | 66 547.00 |
DY Tax and social security liabilities | 32 008.00 | 35 784.00 | | 32 008.00 |
EA Other liabilities | 4 067.00 | 3 289.00 | | 4 067.00 |
EC TOTAL (IV) | 179 488.00 | 233 664.00 | | 179 488.00 |
EE Grand total (I to V) | 401 035.00 | 421 375.00 | | 401 035.00 |
EG Accrued income and payables due within one year | 144 971.00 | 172 418.00 | | 144 971.00 |
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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 | 221 359.00 | | 8 230.00 | 221 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 244.00 | | | 10 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 28 021.00 | 201 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 244.00 | |
IO DECREASES Total including other intangible assets | | | 90 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 021.00 | 97 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 780.00 | | | 90 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 335.00 | | 8 230.00 | 117 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 68 032.00 | 14 583.00 | 13 298.00 | 68 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 244.00 | | | 10 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 788.00 | 14 583.00 | 13 298.00 | 57 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288.00 | | | 288.00 |
7B Total provisions for depreciation | 288.00 | | | 288.00 |
7C Grand total | 288.00 | | | 288.00 |
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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 | 66 547.00 | 66 547.00 | | 66 547.00 |
8C Staff and Related Accounts | 11 052.00 | 11 052.00 | | 11 052.00 |
8D Social Security and Other Social Organizations | 7 225.00 | 7 225.00 | | 7 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 067.00 | 4 067.00 | | 4 067.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 42 698.00 | 42 698.00 | | 42 698.00 |
VA Doubtful or disputed receivables | 346.00 | 346.00 | | 346.00 |
VB VAT | 7 018.00 | 7 018.00 | | 7 018.00 |
VH Loans with a maturity of more than one year at origin | 64 166.00 | 29 649.00 | 34 517.00 | 64 166.00 |
VI Group and Associates | 12 700.00 | 12 700.00 | | 12 700.00 |
VK Loans repaid during the year | 30 786.00 | | | 30 786.00 |
VM Income taxes | 5 751.00 | 5 751.00 | | 5 751.00 |
VP Miscellaneous | 3 814.00 | 3 814.00 | | 3 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 329.00 | 62 329.00 | 3 000.00 | 65 329.00 |
VW VAT | 9 249.00 | 9 249.00 | | 9 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 488.00 | 144 971.00 | 34 517.00 | 179 488.00 |
