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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 | 8 968.00 | 8 525.00 | 443.00 | 8 968.00 |
AF Concessions, Patents and Similar Rights | 48 865.00 | 30 325.00 | 18 540.00 | 48 865.00 |
AH Goodwill | 920.00 | | 920.00 | 920.00 |
AT Other tangible assets | 75 072.00 | 57 098.00 | 17 974.00 | 75 072.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 138 224.00 | 95 947.00 | 42 278.00 | 138 224.00 |
BL Raw materials, supplies | 441 653.00 | | 441 653.00 | 441 653.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 378 738.00 | | 1 378 738.00 | 1 378 738.00 |
BZ Other receivables | 203 411.00 | | 203 411.00 | 203 411.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 63 641.00 | | 63 641.00 | 63 641.00 |
CH Prepaid expenses | 8 565.00 | | 8 565.00 | 8 565.00 |
CJ TOTAL (II) | 2 101 007.00 | | 2 101 007.00 | 2 101 007.00 |
CO Grand total (0 to V) | 2 239 232.00 | 95 947.00 | 2 143 285.00 | 2 239 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 146 035.00 | | | 146 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 254.00 | | | -153 254.00 |
DL TOTAL (I) | 157 781.00 | | | 157 781.00 |
DU Loans and Debts from Credit Institutions (3) | 356 257.00 | | | 356 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 854.00 | | | 31 854.00 |
DX Trade payables and related accounts | 916 666.00 | | | 916 666.00 |
DY Tax and social security liabilities | 562 735.00 | | | 562 735.00 |
DZ Fixed asset liabilities and related accounts | 434.00 | | | 434.00 |
EA Other liabilities | 46 596.00 | | | 46 596.00 |
EB Prepaid income (2) | 70 962.00 | | | 70 962.00 |
EC TOTAL (IV) | 1 985 503.00 | | | 1 985 503.00 |
EE Grand total (I to V) | 2 143 285.00 | | | 2 143 285.00 |
EG Accrued income and payables due within one year | 1 956 556.00 | | | 1 956 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 448.00 | | | 295 448.00 |
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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 | 132 577.00 | | 13 493.00 | 132 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 968.00 | | | 8 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 4 400.00 | |
I4 DECREASES Grand Total | | 7 846.00 | 138 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 968.00 | |
IO DECREASES Total including other intangible assets | | | 49 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 046.00 | 75 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 785.00 | | | 49 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 625.00 | | 10 493.00 | 70 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 3 000.00 | 3 200.00 |
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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 | 76 113.00 | 21 367.00 | 1 533.00 | 76 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 731.00 | 1 794.00 | | 6 731.00 |
PE DEPRECIATION Total including other intangible assets | 21 055.00 | 9 270.00 | | 21 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 328.00 | 10 303.00 | 1 533.00 | 48 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 131.00 | | 8 131.00 | 8 131.00 |
7B Total provisions for depreciation | 8 131.00 | | 8 131.00 | 8 131.00 |
7C Grand total | 8 131.00 | | 8 131.00 | 8 131.00 |
UE of which provisions and reversals: - Operating | | | 8 131.00 | |
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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 | 916 666.00 | 916 666.00 | | 916 666.00 |
8C Staff and Related Accounts | 111 650.00 | 111 650.00 | | 111 650.00 |
8D Social Security and Other Social Organizations | 71 021.00 | 71 021.00 | | 71 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 596.00 | 46 596.00 | | 46 596.00 |
8L Deferred income | 70 962.00 | 70 962.00 | | 70 962.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 378 738.00 | 1 378 738.00 | | 1 378 738.00 |
VB VAT | 112 481.00 | 112 481.00 | | 112 481.00 |
VG Loans with a maturity of up to one year at origin | 295 448.00 | 295 448.00 | | 295 448.00 |
VH Loans with a maturity of more than one year at origin | 60 809.00 | 31 862.00 | 28 947.00 | 60 809.00 |
VI Group and Associates | 31 854.00 | 31 854.00 | | 31 854.00 |
VK Loans repaid during the year | 47 579.00 | | | 47 579.00 |
VM Income taxes | 71 381.00 | 71 381.00 | | 71 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 783.00 | 22 783.00 | | 22 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 549.00 | 19 549.00 | | 19 549.00 |
VS Prepaid expenses | 8 565.00 | 8 565.00 | | 8 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 113.00 | 1 593 113.00 | 2 000.00 | 1 595 113.00 |
VW VAT | 357 281.00 | 357 281.00 | | 357 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 503.00 | 1 956 556.00 | 28 947.00 | 1 985 503.00 |
