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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 | 8 132.00 | 8 132.00 | | 8 132.00 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 6 050.00 | 5 667.00 | 383.00 | 6 050.00 |
AT Other tangible assets | 840.00 | 807.00 | 33.00 | 840.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 6 441.00 | | 6 441.00 | 6 441.00 |
BJ TOTAL (I) | 238 574.00 | 14 606.00 | 223 968.00 | 238 574.00 |
BT Goods | 242 520.00 | | 242 520.00 | 242 520.00 |
BX Customers and related accounts | 70 660.00 | 2 773.00 | 67 887.00 | 70 660.00 |
BZ Other receivables | 5 126.00 | | 5 126.00 | 5 126.00 |
CF Cash and cash equivalents | 10 913.00 | | 10 913.00 | 10 913.00 |
CH Prepaid expenses | 14 689.00 | | 14 689.00 | 14 689.00 |
CJ TOTAL (II) | 343 907.00 | 2 773.00 | 341 135.00 | 343 907.00 |
CO Grand total (0 to V) | 582 482.00 | 17 379.00 | 565 103.00 | 582 482.00 |
CP Shares due in less than one year | 6 441.00 | | | 6 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 214 377.00 | 192 588.00 | | 214 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 138.00 | 21 789.00 | | 43 138.00 |
DK Regulated provisions | | 21.00 | | |
DL TOTAL (I) | 268 515.00 | 225 398.00 | | 268 515.00 |
DU Loans and Debts from Credit Institutions (3) | 78 180.00 | 106 259.00 | | 78 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 472.00 | 27 729.00 | | 71 472.00 |
DX Trade payables and related accounts | 102 387.00 | 92 795.00 | | 102 387.00 |
DY Tax and social security liabilities | 27 269.00 | 30 263.00 | | 27 269.00 |
EA Other liabilities | 17 280.00 | 8 640.00 | | 17 280.00 |
EC TOTAL (IV) | 296 588.00 | 265 685.00 | | 296 588.00 |
EE Grand total (I to V) | 565 103.00 | 491 083.00 | | 565 103.00 |
EG Accrued income and payables due within one year | 260 080.00 | 218 909.00 | | 260 080.00 |
EI Including equity loans | 71 472.00 | | | 71 472.00 |
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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 | 252 531.00 | | | 252 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 132.00 | | | 8 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 6 553.00 | |
I4 DECREASES Grand Total | | 13 957.00 | 238 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 132.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 057.00 | 6 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 947.00 | | | 17 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 453.00 | | | 9 453.00 |
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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 | 23 092.00 | 1 818.00 | 10 304.00 | 23 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 132.00 | | | 8 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 960.00 | 1 818.00 | 10 304.00 | 14 960.00 |
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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 | 102 387.00 | 102 387.00 | | 102 387.00 |
8C Staff and Related Accounts | 8 942.00 | 8 942.00 | | 8 942.00 |
8D Social Security and Other Social Organizations | 4 175.00 | 4 175.00 | | 4 175.00 |
8E Income Taxes | 6 101.00 | 6 101.00 | | 6 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 280.00 | 17 280.00 | | 17 280.00 |
UT Other financial assets | 6 441.00 | 6 441.00 | | 6 441.00 |
UX Other trade receivables | 64 005.00 | 64 005.00 | | 64 005.00 |
VA Doubtful or disputed receivables | 6 655.00 | 6 655.00 | | 6 655.00 |
VB VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 77 561.00 | 41 054.00 | 36 507.00 | 77 561.00 |
VI Group and Associates | 71 472.00 | 71 472.00 | | 71 472.00 |
VJ Loans taken out during the year | 31 773.00 | | | 31 773.00 |
VK Loans repaid during the year | 59 617.00 | | | 59 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 14 689.00 | 14 689.00 | | 14 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 916.00 | 96 916.00 | | 96 916.00 |
VW VAT | 7 115.00 | 7 115.00 | | 7 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 587.00 | 260 080.00 | 36 507.00 | 296 587.00 |
