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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 | 10 333.00 | 10 333.00 | | 10 333.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 32 485.00 | 28 003.00 | 4 482.00 | 32 485.00 |
AT Other tangible assets | 199 144.00 | 178 333.00 | 20 811.00 | 199 144.00 |
BH Other financial assets | 15 249.00 | | 15 249.00 | 15 249.00 |
BJ TOTAL (I) | 292 211.00 | 216 669.00 | 75 542.00 | 292 211.00 |
BT Goods | 302 915.00 | | 302 915.00 | 302 915.00 |
BX Customers and related accounts | 13 940.00 | | 13 940.00 | 13 940.00 |
BZ Other receivables | 44 939.00 | | 44 939.00 | 44 939.00 |
CF Cash and cash equivalents | 48 573.00 | | 48 573.00 | 48 573.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 412 040.00 | | 412 040.00 | 412 040.00 |
CO Grand total (0 to V) | 704 251.00 | 216 669.00 | 487 582.00 | 704 251.00 |
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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 | 120 574.00 | 107 471.00 | | 120 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 770.00 | 13 102.00 | | 9 770.00 |
DL TOTAL (I) | 139 144.00 | 129 374.00 | | 139 144.00 |
DU Loans and Debts from Credit Institutions (3) | 16 952.00 | 34 260.00 | | 16 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 461.00 | 49 861.00 | | 18 461.00 |
DX Trade payables and related accounts | 279 533.00 | 256 166.00 | | 279 533.00 |
DY Tax and social security liabilities | 33 492.00 | 21 469.00 | | 33 492.00 |
EC TOTAL (IV) | 348 438.00 | 361 757.00 | | 348 438.00 |
EE Grand total (I to V) | 487 582.00 | 491 131.00 | | 487 582.00 |
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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 | 291 036.00 | | 4 995.00 | 291 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 333.00 | | | 10 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 249.00 | |
I4 DECREASES Grand Total | | 3 820.00 | 292 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 333.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 820.00 | 231 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 454.00 | | 4 995.00 | 230 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 249.00 | | | 15 249.00 |
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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 | 211 950.00 | 7 797.00 | 3 077.00 | 211 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 333.00 | | | 10 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 617.00 | 7 797.00 | 3 077.00 | 201 617.00 |
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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 | 279 533.00 | 279 533.00 | | 279 533.00 |
8D Social Security and Other Social Organizations | 33 492.00 | 33 492.00 | | 33 492.00 |
UT Other financial assets | 15 249.00 | | 15 249.00 | 15 249.00 |
UX Other trade receivables | 13 940.00 | 13 940.00 | | 13 940.00 |
VH Loans with a maturity of more than one year at origin | 16 952.00 | | | 16 952.00 |
VI Group and Associates | 18 461.00 | 18 461.00 | | 18 461.00 |
VK Loans repaid during the year | 17 308.00 | | | 17 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 939.00 | 44 939.00 | | 44 939.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 801.00 | 60 552.00 | 15 249.00 | 75 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 438.00 | 331 486.00 | | 348 438.00 |
