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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 21 000.00 | | 21 000.00 | 21 000.00 |
AB Establishment Expenses | 17 115.00 | 5 546.00 | 11 569.00 | 17 115.00 |
AF Concessions, Patents and Similar Rights | 5 696.00 | 2 445.00 | 3 250.00 | 5 696.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 464.00 | 6 186.00 | 6 650.00 |
AT Other tangible assets | 218 205.00 | 60 584.00 | 157 621.00 | 218 205.00 |
BH Other financial assets | 52 707.00 | | 52 707.00 | 52 707.00 |
BJ TOTAL (I) | 525 373.00 | 69 040.00 | 456 332.00 | 525 373.00 |
BL Raw materials, supplies | 7 325.00 | | 7 325.00 | 7 325.00 |
BT Goods | 358 910.00 | | 358 910.00 | 358 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 838.00 | | 838.00 | 838.00 |
BZ Other receivables | 76 024.00 | | 76 024.00 | 76 024.00 |
CF Cash and cash equivalents | 8 760.00 | | 8 760.00 | 8 760.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 455 993.00 | | 455 993.00 | 455 993.00 |
CO Grand total (0 to V) | 1 002 366.00 | 69 040.00 | 933 326.00 | 1 002 366.00 |
CP Shares due in less than one year | 52 707.00 | | | 52 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 140.00 | | | 140.00 |
DG Other reserves | 2 655.00 | | | 2 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 069.00 | 2 794.00 | | 74 069.00 |
DL TOTAL (I) | 126 863.00 | 52 794.00 | | 126 863.00 |
DU Loans and Debts from Credit Institutions (3) | 368 298.00 | 251 680.00 | | 368 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747.00 | | | 2 747.00 |
DX Trade payables and related accounts | 297 118.00 | 303 939.00 | | 297 118.00 |
DY Tax and social security liabilities | 125 858.00 | 111 639.00 | | 125 858.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 443.00 | 541.00 | | 443.00 |
EC TOTAL (IV) | 806 463.00 | 667 800.00 | | 806 463.00 |
EE Grand total (I to V) | 933 326.00 | 720 595.00 | | 933 326.00 |
EG Accrued income and payables due within one year | 540 232.00 | 467 412.00 | | 540 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 868.00 | 9 298.00 | | 29 868.00 |
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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 | 372 785.00 | | 152 588.00 | 372 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 510.00 | | 4 605.00 | 12 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 707.00 | |
I4 DECREASES Grand Total | | | 525 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 115.00 | |
IO DECREASES Total including other intangible assets | | | 230 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 350.00 | | 74 346.00 | 156 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 168.00 | | 72 687.00 | 152 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 756.00 | | 950.00 | 51 756.00 |
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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 | 37 528.00 | 31 513.00 | | 37 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 691.00 | 2 855.00 | | 2 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | 1 088.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 480.00 | 27 569.00 | | 33 480.00 |
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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 | 297 118.00 | 297 118.00 | | 297 118.00 |
8C Staff and Related Accounts | 45 429.00 | 45 429.00 | | 45 429.00 |
8D Social Security and Other Social Organizations | 26 340.00 | 26 340.00 | | 26 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 52 707.00 | 52 707.00 | | 52 707.00 |
UX Other trade receivables | 838.00 | 838.00 | | 838.00 |
VB VAT | 21 286.00 | 21 286.00 | | 21 286.00 |
VC Group and associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VG Loans with a maturity of up to one year at origin | 29 868.00 | 29 868.00 | | 29 868.00 |
VH Loans with a maturity of more than one year at origin | 338 430.00 | 72 199.00 | 266 231.00 | 338 430.00 |
VI Group and Associates | 2 747.00 | 2 747.00 | | 2 747.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 53 925.00 | | | 53 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 574.00 | 15 574.00 | | 15 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 738.00 | 20 738.00 | | 20 738.00 |
VS Prepaid expenses | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 705.00 | 133 705.00 | | 133 705.00 |
VW VAT | 38 515.00 | 38 515.00 | | 38 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 463.00 | 540 232.00 | 266 231.00 | 806 463.00 |
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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 | 14.00 | | | 14.00 |
