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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 | 3 520.00 | 1 857.00 | 1 663.00 | 3 520.00 |
AF Concessions, Patents and Similar Rights | 22 700.00 | 6 112.00 | 16 588.00 | 22 700.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 58 873.00 | 13 001.00 | 45 872.00 | 58 873.00 |
AT Other tangible assets | 127 699.00 | 32 324.00 | 95 375.00 | 127 699.00 |
BJ TOTAL (I) | 387 792.00 | 53 294.00 | 334 498.00 | 387 792.00 |
BT Goods | 264 654.00 | | 264 654.00 | 264 654.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 50 862.00 | 1 226.00 | 49 636.00 | 50 862.00 |
BZ Other receivables | 26 776.00 | | 26 776.00 | 26 776.00 |
CF Cash and cash equivalents | 163 765.00 | | 163 765.00 | 163 765.00 |
CH Prepaid expenses | 31 225.00 | | 31 225.00 | 31 225.00 |
CJ TOTAL (II) | 537 502.00 | 1 226.00 | 536 276.00 | 537 502.00 |
CO Grand total (0 to V) | 925 294.00 | 54 520.00 | 870 774.00 | 925 294.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 264.00 | | | 2 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 619.00 | 7 264.00 | | 27 619.00 |
DL TOTAL (I) | 84 883.00 | 57 264.00 | | 84 883.00 |
DU Loans and Debts from Credit Institutions (3) | 387 582.00 | 418 045.00 | | 387 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 830.00 | 10 431.00 | | 10 830.00 |
DW Advances and down payments received on current orders | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 345 752.00 | 272 327.00 | | 345 752.00 |
DY Tax and social security liabilities | 38 998.00 | 32 254.00 | | 38 998.00 |
EA Other liabilities | 2 389.00 | 1 195.00 | | 2 389.00 |
EC TOTAL (IV) | 785 891.00 | 734 251.00 | | 785 891.00 |
EE Grand total (I to V) | 870 774.00 | 791 514.00 | | 870 774.00 |
EG Accrued income and payables due within one year | 478 521.00 | 386 421.00 | | 478 521.00 |
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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 | 332 199.00 | | 57 393.00 | 332 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 520.00 | | | 3 520.00 |
I4 DECREASES Grand Total | | 1 800.00 | 387 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 520.00 | |
IO DECREASES Total including other intangible assets | | | 197 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 186 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 700.00 | | | 197 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 979.00 | | 57 393.00 | 130 979.00 |
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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 | 15 143.00 | 38 558.00 | 407.00 | 15 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 683.00 | 1 174.00 | | 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 162.00 | 3 950.00 | | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 298.00 | 33 434.00 | 407.00 | 12 298.00 |
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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 | 345 752.00 | 345 752.00 | | 345 752.00 |
8C Staff and Related Accounts | 19 449.00 | 19 449.00 | | 19 449.00 |
8D Social Security and Other Social Organizations | 12 419.00 | 12 419.00 | | 12 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
UX Other trade receivables | 49 391.00 | 49 391.00 | | 49 391.00 |
VA Doubtful or disputed receivables | 1 471.00 | 1 471.00 | | 1 471.00 |
VB VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VH Loans with a maturity of more than one year at origin | 387 582.00 | 79 872.00 | 283 223.00 | 387 582.00 |
VI Group and Associates | 10 830.00 | 10 830.00 | | 10 830.00 |
VJ Loans taken out during the year | 45 750.00 | | | 45 750.00 |
VK Loans repaid during the year | 76 213.00 | | | 76 213.00 |
VM Income taxes | 8 104.00 | 8 104.00 | | 8 104.00 |
VP Miscellaneous | 1 004.00 | 1 004.00 | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 308.00 | 10 308.00 | | 10 308.00 |
VS Prepaid expenses | 31 225.00 | 31 225.00 | | 31 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 083.00 | 109 083.00 | | 109 083.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 891.00 | 478 181.00 | 283 223.00 | 785 891.00 |
