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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 | 28 276.00 | 28 276.00 | | 28 276.00 |
AH Goodwill | 168 151.00 | | 168 151.00 | 168 151.00 |
AJ Other Intangible Assets | 810.00 | 810.00 | | 810.00 |
AR Technical installations, industrial equipment and tools | 13 363.00 | 12 830.00 | 533.00 | 13 363.00 |
AT Other tangible assets | 3 712.00 | 2 129.00 | 1 583.00 | 3 712.00 |
AV Fixed assets in progress | 25 255.00 | | 25 255.00 | 25 255.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 240 752.00 | 44 045.00 | 196 707.00 | 240 752.00 |
BN Goods in progress | | | | |
BT Goods | 185 370.00 | | 185 370.00 | 185 370.00 |
BX Customers and related accounts | 247 495.00 | | 247 495.00 | 247 495.00 |
BZ Other receivables | 323 694.00 | | 323 694.00 | 323 694.00 |
CF Cash and cash equivalents | 255 521.00 | | 255 521.00 | 255 521.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 1 014 726.00 | | 1 014 726.00 | 1 014 726.00 |
CO Grand total (0 to V) | 1 255 478.00 | 44 045.00 | 1 211 433.00 | 1 255 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 501.00 | 74 544.00 | | 80 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 639.00 | 5 957.00 | | 330 639.00 |
DL TOTAL (I) | 419 941.00 | 89 301.00 | | 419 941.00 |
DU Loans and Debts from Credit Institutions (3) | 42 957.00 | 37 503.00 | | 42 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 281.00 | 168 340.00 | | 279 281.00 |
DX Trade payables and related accounts | 205 186.00 | 295 082.00 | | 205 186.00 |
DY Tax and social security liabilities | 155 561.00 | 72 641.00 | | 155 561.00 |
EA Other liabilities | 108 508.00 | 81 472.00 | | 108 508.00 |
EC TOTAL (IV) | 791 492.00 | 655 039.00 | | 791 492.00 |
EE Grand total (I to V) | 1 211 433.00 | 744 340.00 | | 1 211 433.00 |
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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 | 339 726.00 | | 25 430.00 | 339 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 276.00 | | | 28 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184.00 | |
I4 DECREASES Grand Total | | 124 404.00 | 240 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 276.00 | |
IO DECREASES Total including other intangible assets | | | 168 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 404.00 | 42 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 961.00 | | | 168 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 479.00 | | 25 255.00 | 141 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | 175.00 | 1 009.00 |
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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 | 165 406.00 | 3 044.00 | 124 404.00 | 165 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 276.00 | | | 28 276.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 319.00 | 3 044.00 | 124 404.00 | 136 319.00 |
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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 | 205 186.00 | 205 186.00 | | 205 186.00 |
8C Staff and Related Accounts | 15 348.00 | 15 348.00 | | 15 348.00 |
8D Social Security and Other Social Organizations | 13 072.00 | 13 072.00 | | 13 072.00 |
8E Income Taxes | 105 378.00 | 105 378.00 | | 105 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 508.00 | 108 508.00 | | 108 508.00 |
UT Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
UX Other trade receivables | 247 495.00 | 247 495.00 | | 247 495.00 |
VB VAT | 45 954.00 | 45 954.00 | | 45 954.00 |
VG Loans with a maturity of up to one year at origin | 42 957.00 | 42 957.00 | | 42 957.00 |
VI Group and Associates | 279 281.00 | 279 281.00 | | 279 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 740.00 | 277 740.00 | | 277 740.00 |
VS Prepaid expenses | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 988.00 | 573 834.00 | 1 153.00 | 574 988.00 |
VW VAT | 19 532.00 | 19 532.00 | | 19 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 492.00 | 791 492.00 | | 791 492.00 |
