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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 | 13 620.00 | 12 535.00 | 1 085.00 | 13 620.00 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 9 592.00 | 708.00 | 10 300.00 |
AT Other tangible assets | 30 485.00 | 14 836.00 | 15 649.00 | 30 485.00 |
BH Other financial assets | 22 274.00 | | 22 274.00 | 22 274.00 |
BJ TOTAL (I) | 211 999.00 | 38 284.00 | 173 716.00 | 211 999.00 |
BT Goods | 154 850.00 | | 154 850.00 | 154 850.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 25 765.00 | | 25 765.00 | 25 765.00 |
CF Cash and cash equivalents | 62 049.00 | | 62 049.00 | 62 049.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 243 959.00 | | 243 959.00 | 243 959.00 |
CO Grand total (0 to V) | 455 958.00 | 38 284.00 | 417 675.00 | 455 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 290.00 | 224.00 | | 1 290.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 6 120.00 | 4 255.00 | | 6 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 834.00 | 21 331.00 | | 17 834.00 |
DL TOTAL (I) | 98 244.00 | 95 810.00 | | 98 244.00 |
DU Loans and Debts from Credit Institutions (3) | 99 743.00 | 99 455.00 | | 99 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 269.00 | 95 710.00 | | 107 269.00 |
DW Advances and down payments received on current orders | 1 287.00 | 1 155.00 | | 1 287.00 |
DX Trade payables and related accounts | 83 654.00 | 106 862.00 | | 83 654.00 |
DY Tax and social security liabilities | 24 330.00 | 30 950.00 | | 24 330.00 |
EA Other liabilities | 3 148.00 | 3 092.00 | | 3 148.00 |
EC TOTAL (IV) | 319 431.00 | 337 223.00 | | 319 431.00 |
EE Grand total (I to V) | 417 675.00 | 433 032.00 | | 417 675.00 |
EG Accrued income and payables due within one year | 146 949.00 | 167 336.00 | | 146 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 75.00 | | 76.00 |
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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 | 213 397.00 | | 1 841.00 | 213 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 620.00 | | | 13 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 274.00 | |
I4 DECREASES Grand Total | | 3 239.00 | 211 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 620.00 | |
IO DECREASES Total including other intangible assets | | | 135 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 239.00 | 40 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 320.00 | | | 135 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 183.00 | | 1 841.00 | 42 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 274.00 | | | 22 274.00 |
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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 | 33 930.00 | 7 592.00 | 3 239.00 | 33 930.00 |
PE DEPRECIATION Total including other intangible assets | 12 055.00 | 1 800.00 | | 12 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 875.00 | 5 792.00 | 3 239.00 | 21 875.00 |
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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 | 83 654.00 | 83 654.00 | | 83 654.00 |
8C Staff and Related Accounts | 11 738.00 | 11 738.00 | | 11 738.00 |
8D Social Security and Other Social Organizations | 7 968.00 | 7 968.00 | | 7 968.00 |
8E Income Taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
UT Other financial assets | 22 274.00 | 22 274.00 | | 22 274.00 |
UX Other trade receivables | 44.00 | 44.00 | | 44.00 |
VB VAT | 9 888.00 | 9 888.00 | | 9 888.00 |
VG Loans with a maturity of up to one year at origin | 99 743.00 | 34 530.00 | 65 213.00 | 99 743.00 |
VI Group and Associates | 107 269.00 | | 107 269.00 | 107 269.00 |
VJ Loans taken out during the year | 25 300.00 | | | 25 300.00 |
VK Loans repaid during the year | 25 026.00 | | | 25 026.00 |
VN Other taxes, similar payments | 1 397.00 | 1 397.00 | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 480.00 | 14 480.00 | | 14 480.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 500.00 | 48 500.00 | | 48 500.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 143.00 | 145 661.00 | 172 482.00 | 318 143.00 |
