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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
AH Goodwill | 36 813.00 | | 36 813.00 | 36 813.00 |
AR Technical installations, industrial equipment and tools | 19 116.00 | 10 355.00 | 8 761.00 | 19 116.00 |
AT Other tangible assets | 147 828.00 | 99 117.00 | 48 711.00 | 147 828.00 |
BD Other fixed assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 215 664.00 | 113 502.00 | 102 162.00 | 215 664.00 |
BT Goods | 222 033.00 | | 222 033.00 | 222 033.00 |
BV Advances and down payments on orders | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
CF Cash and cash equivalents | 39 779.00 | | 39 779.00 | 39 779.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 269 170.00 | | 269 170.00 | 269 170.00 |
CO Grand total (0 to V) | 484 833.00 | 113 502.00 | 371 332.00 | 484 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | 141 400.00 | | 141 400.00 |
DD Legal reserve (1) | 14 140.00 | 14 140.00 | | 14 140.00 |
DG Other reserves | 48 448.00 | 21 777.00 | | 48 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 746.00 | 37 983.00 | | 44 746.00 |
DL TOTAL (I) | 248 733.00 | 215 299.00 | | 248 733.00 |
DU Loans and Debts from Credit Institutions (3) | 27 537.00 | 33 057.00 | | 27 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 971.00 | 87 809.00 | | 65 971.00 |
DX Trade payables and related accounts | 14 161.00 | 27 904.00 | | 14 161.00 |
DY Tax and social security liabilities | 14 930.00 | 20 945.00 | | 14 930.00 |
EC TOTAL (IV) | 122 598.00 | 169 714.00 | | 122 598.00 |
EE Grand total (I to V) | 371 332.00 | 385 014.00 | | 371 332.00 |
EG Accrued income and payables due within one year | 118 385.00 | 153 813.00 | | 118 385.00 |
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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 | 203 106.00 | | 12 558.00 | 203 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 029.00 | | | 4 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 878.00 | |
I4 DECREASES Grand Total | | | 215 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 536.00 | | 12 408.00 | 154 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 728.00 | | 150.00 | 7 728.00 |
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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 | 92 825.00 | 20 676.00 | | 92 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 029.00 | | | 4 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 796.00 | 20 676.00 | | 88 796.00 |
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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 | 14 161.00 | 14 161.00 | | 14 161.00 |
8C Staff and Related Accounts | 5 370.00 | 5 370.00 | | 5 370.00 |
8D Social Security and Other Social Organizations | 3 046.00 | 3 046.00 | | 3 046.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 169.00 | 169.00 | | 169.00 |
VG Loans with a maturity of up to one year at origin | 11 590.00 | 11 590.00 | | 11 590.00 |
VH Loans with a maturity of more than one year at origin | 15 947.00 | 11 734.00 | 4 213.00 | 15 947.00 |
VI Group and Associates | 65 971.00 | 65 971.00 | | 65 971.00 |
VJ Loans taken out during the year | 15 593.00 | | | 15 593.00 |
VK Loans repaid during the year | 21 238.00 | | | 21 238.00 |
VN Other taxes, similar payments | 2 047.00 | 2 047.00 | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 282.00 | 9 282.00 | | 9 282.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 599.00 | 118 386.00 | 4 213.00 | 122 599.00 |
