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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 | 12 305.00 | 9 844.00 | 2 461.00 | 12 305.00 |
AF Concessions, Patents and Similar Rights | 8 363.00 | 8 363.00 | | 8 363.00 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 60 835.00 | 42 749.00 | 18 086.00 | 60 835.00 |
AT Other tangible assets | 77 762.00 | 69 282.00 | 8 479.00 | 77 762.00 |
BJ TOTAL (I) | 340 267.00 | 130 240.00 | 210 026.00 | 340 267.00 |
BT Goods | 195 954.00 | | 195 954.00 | 195 954.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 381 942.00 | | 381 942.00 | 381 942.00 |
BZ Other receivables | 45 334.00 | | 45 334.00 | 45 334.00 |
CF Cash and cash equivalents | 13 410.00 | | 13 410.00 | 13 410.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 641 334.00 | | 641 334.00 | 641 334.00 |
CO Grand total (0 to V) | 981 601.00 | 130 240.00 | 851 361.00 | 981 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 763.00 | 70 271.00 | | 122 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 994.00 | 52 491.00 | | 42 994.00 |
DL TOTAL (I) | 171 257.00 | 128 263.00 | | 171 257.00 |
DU Loans and Debts from Credit Institutions (3) | 190 015.00 | 277 164.00 | | 190 015.00 |
DX Trade payables and related accounts | 413 204.00 | 384 095.00 | | 413 204.00 |
DY Tax and social security liabilities | 76 883.00 | 90 437.00 | | 76 883.00 |
DZ Fixed asset liabilities and related accounts | | -389.00 | | |
EB Prepaid income (2) | | 1 983.00 | | |
EC TOTAL (IV) | 680 103.00 | 753 291.00 | | 680 103.00 |
EE Grand total (I to V) | 851 361.00 | 881 554.00 | | 851 361.00 |
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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 | 337 891.00 | | 2 376.00 | 337 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 306.00 | | | 12 306.00 |
I4 DECREASES Grand Total | | | 340 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 306.00 | |
IO DECREASES Total including other intangible assets | | | 189 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 364.00 | | | 189 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 222.00 | | 2 376.00 | 136 222.00 |
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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 | 102 121.00 | 28 119.00 | | 102 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 383.00 | 2 461.00 | | 7 383.00 |
PE DEPRECIATION Total including other intangible assets | 8 364.00 | | | 8 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 375.00 | 25 658.00 | | 86 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 021.00 | | 9 021.00 | 9 021.00 |
7B Total provisions for depreciation | 9 021.00 | | 9 021.00 | 9 021.00 |
7C Grand total | 9 021.00 | | 9 021.00 | 9 021.00 |
UE of which provisions and reversals: - Operating | | | 9 021.00 | |
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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 | 413 204.00 | 413 204.00 | | 413 204.00 |
8C Staff and Related Accounts | 24 114.00 | 24 114.00 | | 24 114.00 |
8D Social Security and Other Social Organizations | 22 793.00 | 22 793.00 | | 22 793.00 |
8E Income Taxes | 590.00 | 590.00 | | 590.00 |
8L Deferred income | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 381 942.00 | 381 942.00 | | 381 942.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 1 806.00 | 1 806.00 | | 1 806.00 |
VB VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VG Loans with a maturity of up to one year at origin | 46 609.00 | 46 609.00 | | 46 609.00 |
VH Loans with a maturity of more than one year at origin | 190 015.00 | 88 620.00 | 101 395.00 | 190 015.00 |
VK Loans repaid during the year | 87 134.00 | | | 87 134.00 |
VM Income taxes | 16 179.00 | 16 179.00 | | 16 179.00 |
VP Miscellaneous | 8 654.00 | 8 654.00 | | 8 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 475.00 | 14 475.00 | | 14 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 354.00 | 13 354.00 | | 13 354.00 |
VS Prepaid expenses | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 665.00 | 431 665.00 | | 431 665.00 |
VW VAT | 15 502.00 | 15 502.00 | | 15 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 103.00 | 578 708.00 | 101 395.00 | 680 103.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
