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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 | 14 310.00 | 14 310.00 | | 14 310.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 194 794.00 | 136 719.00 | 58 075.00 | 194 794.00 |
AT Other tangible assets | 165 343.00 | 78 510.00 | 86 833.00 | 165 343.00 |
BD Other fixed assets | 13 321.00 | | 13 321.00 | 13 321.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 499 710.00 | 231 239.00 | 268 471.00 | 499 710.00 |
BL Raw materials, supplies | 12 442.00 | | 12 442.00 | 12 442.00 |
BT Goods | 23 956.00 | | 23 956.00 | 23 956.00 |
BX Customers and related accounts | 105 562.00 | | 105 562.00 | 105 562.00 |
BZ Other receivables | 91 907.00 | | 91 907.00 | 91 907.00 |
CF Cash and cash equivalents | 66 270.00 | | 66 270.00 | 66 270.00 |
CH Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 306 934.00 | | 306 934.00 | 306 934.00 |
CO Grand total (0 to V) | 806 644.00 | 231 239.00 | 575 405.00 | 806 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 55 098.00 | | | 55 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 981.00 | | | 12 981.00 |
DL TOTAL (I) | 156 079.00 | | | 156 079.00 |
DU Loans and Debts from Credit Institutions (3) | 204 610.00 | | | 204 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 111 752.00 | | | 111 752.00 |
DY Tax and social security liabilities | 102 137.00 | | | 102 137.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 419 326.00 | | | 419 326.00 |
EE Grand total (I to V) | 575 405.00 | | | 575 405.00 |
EG Accrued income and payables due within one year | 276 809.00 | | | 276 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 478 772.00 | | 30 618.00 | 478 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 310.00 | | | 14 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 679.00 | 13 563.00 | |
I4 DECREASES Grand Total | | 9 679.00 | 499 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 310.00 | |
IO DECREASES Total including other intangible assets | | | 111 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 700.00 | | | 111 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 262.00 | | 26 876.00 | 333 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | 3 742.00 | 19 500.00 |
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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 | 169 539.00 | 61 700.00 | | 169 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 515.00 | 795.00 | | 13 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 324.00 | 60 905.00 | | 154 324.00 |
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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 | 111 752.00 | 111 752.00 | | 111 752.00 |
8C Staff and Related Accounts | 57 497.00 | 57 497.00 | | 57 497.00 |
8D Social Security and Other Social Organizations | 33 183.00 | 33 183.00 | | 33 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 105 562.00 | 105 562.00 | | 105 562.00 |
VB VAT | 9 981.00 | 9 981.00 | | 9 981.00 |
VH Loans with a maturity of more than one year at origin | 204 610.00 | 62 093.00 | 142 517.00 | 204 610.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VJ Loans taken out during the year | 16 150.00 | | | 16 150.00 |
VK Loans repaid during the year | 57 984.00 | | | 57 984.00 |
VM Income taxes | 33 315.00 | 33 315.00 | | 33 315.00 |
VN Other taxes, similar payments | 16 061.00 | 16 061.00 | | 16 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 506.00 | 7 506.00 | | 7 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 550.00 | 32 550.00 | | 32 550.00 |
VS Prepaid expenses | 6 797.00 | 6 797.00 | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 508.00 | 204 508.00 | | 204 508.00 |
VW VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 327.00 | 276 810.00 | 142 517.00 | 419 327.00 |
