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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 | 21 000.00 | 17 430.00 | 3 570.00 | 21 000.00 |
AF Concessions, Patents and Similar Rights | 394.00 | 394.00 | | 394.00 |
AH Goodwill | 255 930.00 | | 255 930.00 | 255 930.00 |
AP Buildings | 9 888.00 | 6 002.00 | 3 885.00 | 9 888.00 |
AR Technical installations, industrial equipment and tools | 81 976.00 | 55 120.00 | 26 855.00 | 81 976.00 |
AT Other tangible assets | 62 163.00 | 43 314.00 | 18 849.00 | 62 163.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 903.00 | | 7 903.00 | 7 903.00 |
BJ TOTAL (I) | 440 757.00 | 122 262.00 | 318 494.00 | 440 757.00 |
BT Goods | 78 195.00 | | 78 195.00 | 78 195.00 |
BX Customers and related accounts | 100 654.00 | | 100 654.00 | 100 654.00 |
BZ Other receivables | 36 004.00 | | 36 004.00 | 36 004.00 |
CF Cash and cash equivalents | 114 931.00 | | 114 931.00 | 114 931.00 |
CH Prepaid expenses | 8 578.00 | | 8 578.00 | 8 578.00 |
CJ TOTAL (II) | 338 364.00 | | 338 364.00 | 338 364.00 |
CO Grand total (0 to V) | 779 121.00 | 122 262.00 | 656 858.00 | 779 121.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 83 206.00 | 70 205.00 | | 83 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 044.00 | 13 001.00 | | 47 044.00 |
DL TOTAL (I) | 183 050.00 | 136 006.00 | | 183 050.00 |
DQ Provisions for Expenses | 9 172.00 | 9 172.00 | | 9 172.00 |
DR TOTAL (IV) | 9 172.00 | 9 172.00 | | 9 172.00 |
DU Loans and Debts from Credit Institutions (3) | 85 739.00 | 67 705.00 | | 85 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 226.00 | 1 501.00 | | 12 226.00 |
DW Advances and down payments received on current orders | | 46 340.00 | | |
DX Trade payables and related accounts | 213 949.00 | 159 767.00 | | 213 949.00 |
DY Tax and social security liabilities | 148 467.00 | 194 821.00 | | 148 467.00 |
EA Other liabilities | 4 253.00 | 4 008.00 | | 4 253.00 |
EC TOTAL (IV) | 464 635.00 | 474 144.00 | | 464 635.00 |
EE Grand total (I to V) | 656 858.00 | 619 323.00 | | 656 858.00 |
EG Accrued income and payables due within one year | 401 673.00 | 386 654.00 | | 401 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 550.00 | | |
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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 | 430 393.00 | | 10 864.00 | 430 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 403.00 | |
I4 DECREASES Grand Total | | 500.00 | 440 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | | 256 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 154 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 325.00 | | | 256 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 665.00 | | 10 864.00 | 143 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 403.00 | | | 9 403.00 |
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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 | 104 973.00 | 17 289.00 | | 104 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 230.00 | 4 200.00 | | 13 230.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 348.00 | 13 089.00 | | 91 348.00 |
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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 | 213 949.00 | 213 949.00 | | 213 949.00 |
8C Staff and Related Accounts | 28 820.00 | 28 820.00 | | 28 820.00 |
8D Social Security and Other Social Organizations | 28 370.00 | 28 370.00 | | 28 370.00 |
8E Income Taxes | 2 683.00 | 2 683.00 | | 2 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 253.00 | 4 253.00 | | 4 253.00 |
UT Other financial assets | 7 903.00 | | 7 903.00 | 7 903.00 |
UX Other trade receivables | 100 654.00 | 100 654.00 | | 100 654.00 |
UY Staff and related accounts | 608.00 | 608.00 | | 608.00 |
VB VAT | 10 288.00 | 10 288.00 | | 10 288.00 |
VH Loans with a maturity of more than one year at origin | 85 739.00 | 22 776.00 | 62 963.00 | 85 739.00 |
VI Group and Associates | 12 227.00 | 12 227.00 | | 12 227.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 14 144.00 | | | 14 144.00 |
VN Other taxes, similar payments | 4 847.00 | 4 847.00 | | 4 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 262.00 | 20 262.00 | | 20 262.00 |
VS Prepaid expenses | 8 578.00 | 8 578.00 | | 8 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 140.00 | 145 237.00 | 7 903.00 | 153 140.00 |
VW VAT | 84 310.00 | 84 310.00 | | 84 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 636.00 | 401 673.00 | 62 963.00 | 464 636.00 |
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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 | 50.00 | | | 50.00 |
