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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 | 9 710.00 | 7 176.00 | 2 534.00 | 9 710.00 |
AF Concessions, Patents and Similar Rights | 5 812.00 | 5 812.00 | | 5 812.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 493.00 | 590.00 | 10 903.00 | 11 493.00 |
AT Other tangible assets | 16 723.00 | 5 381.00 | 11 342.00 | 16 723.00 |
BJ TOTAL (I) | 243 740.00 | 18 960.00 | 224 779.00 | 243 740.00 |
BT Goods | 557 501.00 | 52 461.00 | 505 039.00 | 557 501.00 |
BV Advances and down payments on orders | 2 741.00 | | 2 741.00 | 2 741.00 |
BX Customers and related accounts | 163 961.00 | | 163 961.00 | 163 961.00 |
BZ Other receivables | 66 562.00 | | 66 562.00 | 66 562.00 |
CF Cash and cash equivalents | 4 603.00 | | 4 603.00 | 4 603.00 |
CH Prepaid expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 800 750.00 | 52 461.00 | 748 289.00 | 800 750.00 |
CO Grand total (0 to V) | 1 044 491.00 | 71 422.00 | 973 068.00 | 1 044 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 300.00 | | | 78 300.00 |
DH Retained earnings | 51.00 | -58 472.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 129.00 | 136 823.00 | | 109 129.00 |
DL TOTAL (I) | 286 281.00 | 177 151.00 | | 286 281.00 |
DP Provisions for Risks | 3 809.00 | 1 584.00 | | 3 809.00 |
DR TOTAL (IV) | 3 809.00 | 1 584.00 | | 3 809.00 |
DU Loans and Debts from Credit Institutions (3) | 70 082.00 | 142 298.00 | | 70 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 534.00 | 219 188.00 | | 217 534.00 |
DW Advances and down payments received on current orders | 93 875.00 | 23 340.00 | | 93 875.00 |
DX Trade payables and related accounts | 237 822.00 | 183 511.00 | | 237 822.00 |
DY Tax and social security liabilities | 63 664.00 | 53 503.00 | | 63 664.00 |
EA Other liabilities | | 105 000.00 | | |
EC TOTAL (IV) | 682 978.00 | 726 841.00 | | 682 978.00 |
EE Grand total (I to V) | 973 068.00 | 905 578.00 | | 973 068.00 |
EG Accrued income and payables due within one year | 665 868.00 | 669 003.00 | | 665 868.00 |
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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 | 229 422.00 | | 14 318.00 | 229 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 710.00 | | | 9 710.00 |
I4 DECREASES Grand Total | | | 243 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 710.00 | |
IO DECREASES Total including other intangible assets | | | 205 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 813.00 | | | 205 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 900.00 | | 14 318.00 | 13 900.00 |
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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 | 14 016.00 | 4 962.00 | | 14 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 234.00 | 1 942.00 | | 5 234.00 |
PE DEPRECIATION Total including other intangible assets | 5 456.00 | 357.00 | | 5 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326.00 | 2 663.00 | | 3 326.00 |
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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 | 237 822.00 | 237 822.00 | | 237 822.00 |
8C Staff and Related Accounts | 12 096.00 | 12 096.00 | | 12 096.00 |
8D Social Security and Other Social Organizations | 33 256.00 | 33 256.00 | | 33 256.00 |
8E Income Taxes | 8 378.00 | 8 378.00 | | 8 378.00 |
UX Other trade receivables | 163 961.00 | 163 961.00 | | 163 961.00 |
VB VAT | 39 246.00 | 39 246.00 | | 39 246.00 |
VG Loans with a maturity of up to one year at origin | 12 244.00 | 12 244.00 | | 12 244.00 |
VH Loans with a maturity of more than one year at origin | 57 838.00 | 40 729.00 | 17 109.00 | 57 838.00 |
VI Group and Associates | 217 535.00 | 217 535.00 | | 217 535.00 |
VK Loans repaid during the year | 40 264.00 | | | 40 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 935.00 | 9 935.00 | | 9 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 316.00 | 27 316.00 | | 27 316.00 |
VS Prepaid expenses | 5 381.00 | 5 381.00 | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 905.00 | 235 905.00 | | 235 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 103.00 | 571 994.00 | 17 109.00 | 589 103.00 |
