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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 | 1 190.00 | 734.00 | 456.00 | 1 190.00 |
AH Goodwill | 61 063.00 | | 61 063.00 | 61 063.00 |
AR Technical installations, industrial equipment and tools | 19 664.00 | 9 089.00 | 10 574.00 | 19 664.00 |
AT Other tangible assets | 46 376.00 | 18 942.00 | 27 433.00 | 46 376.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 130 232.00 | 28 766.00 | 101 466.00 | 130 232.00 |
BT Goods | 225 044.00 | | 225 044.00 | 225 044.00 |
BV Advances and down payments on orders | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 17 135.00 | | 17 135.00 | 17 135.00 |
BZ Other receivables | 18 034.00 | | 18 034.00 | 18 034.00 |
CF Cash and cash equivalents | 86 100.00 | | 86 100.00 | 86 100.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 350 270.00 | | 350 270.00 | 350 270.00 |
CO Grand total (0 to V) | 480 502.00 | 28 766.00 | 451 736.00 | 480 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 2.00 | | 900.00 |
DG Other reserves | 18 433.00 | 46.00 | | 18 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 122.00 | 19 285.00 | | 25 122.00 |
DJ Investment subsidies | 7 792.00 | 8 792.00 | | 7 792.00 |
DL TOTAL (I) | 61 247.00 | 37 125.00 | | 61 247.00 |
DN Conditional advances | 14 233.00 | 14 982.00 | | 14 233.00 |
DO TOTAL (II) | 14 233.00 | 14 982.00 | | 14 233.00 |
DU Loans and Debts from Credit Institutions (3) | 136 539.00 | 134 838.00 | | 136 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 925.00 | 69 143.00 | | 104 925.00 |
DX Trade payables and related accounts | 115 260.00 | 61 251.00 | | 115 260.00 |
DY Tax and social security liabilities | 19 531.00 | 19 261.00 | | 19 531.00 |
EC TOTAL (IV) | 376 256.00 | 284 493.00 | | 376 256.00 |
EE Grand total (I to V) | 451 736.00 | 336 600.00 | | 451 736.00 |
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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 | 126 063.00 | | 4 169.00 | 126 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190.00 | | | 1 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | | 130 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 190.00 | |
IO DECREASES Total including other intangible assets | | | 61 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 063.00 | | | 61 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 870.00 | | 4 169.00 | 61 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 18 280.00 | 10 487.00 | 28 766.00 | 18 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 496.00 | 238.00 | 734.00 | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 783.00 | 10 249.00 | 28 032.00 | 17 783.00 |
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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 | 115 260.00 | 115 260.00 | | 115 260.00 |
8D Social Security and Other Social Organizations | 19 531.00 | 19 531.00 | | 19 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 925.00 | 104 925.00 | | 104 925.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 17 135.00 | 17 135.00 | | 17 135.00 |
VG Loans with a maturity of up to one year at origin | 30 765.00 | 30 765.00 | | 30 765.00 |
VH Loans with a maturity of more than one year at origin | 105 774.00 | 26 526.00 | 79 248.00 | 105 774.00 |
VK Loans repaid during the year | 26 049.00 | | | 26 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 034.00 | 18 034.00 | | 18 034.00 |
VS Prepaid expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 565.00 | 37 765.00 | 1 800.00 | 39 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 256.00 | 297 008.00 | 79 248.00 | 376 256.00 |
