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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 | 25 750.00 | 16 841.00 | 8 909.00 | 25 750.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 391.00 | 609.00 | 1 000.00 |
AT Other tangible assets | 214 371.00 | 63 631.00 | 150 740.00 | 214 371.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 11 157.00 | | 11 157.00 | 11 157.00 |
BJ TOTAL (I) | 297 210.00 | 111 353.00 | 185 858.00 | 297 210.00 |
BT Goods | 252 577.00 | | 252 577.00 | 252 577.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 25 037.00 | | 25 037.00 | 25 037.00 |
BZ Other receivables | 26 252.00 | | 26 252.00 | 26 252.00 |
CD Marketable securities | 127 622.00 | | 127 622.00 | 127 622.00 |
CF Cash and cash equivalents | 399 786.00 | | 399 786.00 | 399 786.00 |
CH Prepaid expenses | 15 803.00 | | 15 803.00 | 15 803.00 |
CJ TOTAL (II) | 848 786.00 | | 848 786.00 | 848 786.00 |
CO Grand total (0 to V) | 1 145 997.00 | 111 353.00 | 1 034 644.00 | 1 145 997.00 |
CU Other investments | 14 306.00 | | 14 306.00 | 14 306.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 30 385.00 | | | 30 385.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 8 727.00 | | | 8 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 367.00 | 15 727.00 | | 79 367.00 |
DL TOTAL (I) | 195 479.00 | 85 727.00 | | 195 479.00 |
DU Loans and Debts from Credit Institutions (3) | 294 918.00 | 276 033.00 | | 294 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 721.00 | 89 864.00 | | 112 721.00 |
DX Trade payables and related accounts | 376 747.00 | 225 782.00 | | 376 747.00 |
DY Tax and social security liabilities | 52 642.00 | 33 640.00 | | 52 642.00 |
EA Other liabilities | 2 137.00 | 2 758.00 | | 2 137.00 |
EC TOTAL (IV) | 839 165.00 | 628 077.00 | | 839 165.00 |
EE Grand total (I to V) | 1 034 644.00 | 713 804.00 | | 1 034 644.00 |
EG Accrued income and payables due within one year | 601 825.00 | 395 601.00 | | 601 825.00 |
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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 | 227 643.00 | | 69 568.00 | 227 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 750.00 | | | 25 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 600.00 | |
I4 DECREASES Grand Total | | | 297 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 750.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 371.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 362.00 | | 21 008.00 | 194 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | 18 070.00 | 7 530.00 |
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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 | 34 039.00 | 46 823.00 | | 34 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 258.00 | 8 583.00 | | 8 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 781.00 | 38 240.00 | | 25 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 30 490.00 | | |
7B Total provisions for depreciation | | 30 490.00 | | |
7C Grand total | | 30 490.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 376 747.00 | 376 747.00 | | 376 747.00 |
8C Staff and Related Accounts | 11 555.00 | 11 555.00 | | 11 555.00 |
8D Social Security and Other Social Organizations | 7 396.00 | 7 396.00 | | 7 396.00 |
8E Income Taxes | 23 176.00 | 23 176.00 | | 23 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
UT Other financial assets | 11 157.00 | 11 157.00 | | 11 157.00 |
UX Other trade receivables | 25 037.00 | 25 037.00 | | 25 037.00 |
VB VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VH Loans with a maturity of more than one year at origin | 294 918.00 | 57 578.00 | 227 646.00 | 294 918.00 |
VI Group and Associates | 112 721.00 | 112 721.00 | | 112 721.00 |
VJ Loans taken out during the year | 72 803.00 | | | 72 803.00 |
VK Loans repaid during the year | 53 918.00 | | | 53 918.00 |
VP Miscellaneous | 2 429.00 | 2 429.00 | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 15 803.00 | 15 803.00 | | 15 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 250.00 | 67 092.00 | 11 157.00 | 78 250.00 |
VW VAT | 8 938.00 | 8 938.00 | | 8 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 165.00 | 601 825.00 | 227 646.00 | 839 165.00 |
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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 | 5.00 | 5.00 | | 5.00 |
