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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
AH Goodwill | 36 813.00 | | 36 813.00 | 36 813.00 |
AR Technical installations, industrial equipment and tools | 19 116.00 | 13 009.00 | 6 107.00 | 19 116.00 |
AT Other tangible assets | 150 254.00 | 117 419.00 | 32 835.00 | 150 254.00 |
BD Other fixed assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 218 089.00 | 134 457.00 | 83 632.00 | 218 089.00 |
BT Goods | 232 677.00 | | 232 677.00 | 232 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 56 086.00 | | 56 086.00 | 56 086.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 290 897.00 | | 290 897.00 | 290 897.00 |
CO Grand total (0 to V) | 508 986.00 | 134 457.00 | 374 529.00 | 508 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | 141 400.00 | | 141 400.00 |
DD Legal reserve (1) | 14 140.00 | 14 140.00 | | 14 140.00 |
DG Other reserves | 75 693.00 | 48 448.00 | | 75 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 149.00 | 44 746.00 | | 54 149.00 |
DL TOTAL (I) | 285 382.00 | 248 733.00 | | 285 382.00 |
DU Loans and Debts from Credit Institutions (3) | 10 716.00 | 27 537.00 | | 10 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 167.00 | 65 971.00 | | 52 167.00 |
DX Trade payables and related accounts | 9 966.00 | 14 161.00 | | 9 966.00 |
DY Tax and social security liabilities | 16 298.00 | 14 930.00 | | 16 298.00 |
EC TOTAL (IV) | 89 147.00 | 122 598.00 | | 89 147.00 |
EE Grand total (I to V) | 374 529.00 | 371 332.00 | | 374 529.00 |
EG Accrued income and payables due within one year | 88 087.00 | 118 385.00 | | 88 087.00 |
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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 | 215 664.00 | | 2 426.00 | 215 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 029.00 | | | 4 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 878.00 | |
I4 DECREASES Grand Total | | | 218 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 029.00 | |
IO DECREASES Total including other intangible assets | | | 36 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 813.00 | | | 36 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 944.00 | | 2 426.00 | 166 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 878.00 | | | 7 878.00 |
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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 | 113 501.00 | 20 956.00 | | 113 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 029.00 | | | 4 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 472.00 | 20 956.00 | | 109 472.00 |
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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 | 9 966.00 | 9 966.00 | | 9 966.00 |
8C Staff and Related Accounts | 3 593.00 | 3 593.00 | | 3 593.00 |
8D Social Security and Other Social Organizations | 2 451.00 | 2 451.00 | | 2 451.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VG Loans with a maturity of up to one year at origin | 6 476.00 | 6 476.00 | | 6 476.00 |
VH Loans with a maturity of more than one year at origin | 4 240.00 | 3 180.00 | 1 060.00 | 4 240.00 |
VI Group and Associates | 52 167.00 | 52 167.00 | | 52 167.00 |
VJ Loans taken out during the year | 2 980.00 | | | 2 980.00 |
VK Loans repaid during the year | 20 036.00 | | | 20 036.00 |
VM Income taxes | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 934.00 | 5 934.00 | | 5 934.00 |
VW VAT | 6 535.00 | 6 535.00 | | 6 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 147.00 | 88 087.00 | 1 060.00 | 89 147.00 |
