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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 10 962.00 | 10 355.00 | 606.00 | 10 962.00 |
AT Other tangible assets | 55 137.00 | 29 896.00 | 25 240.00 | 55 137.00 |
BH Other financial assets | 22 274.00 | | 22 274.00 | 22 274.00 |
BJ TOTAL (I) | 232 694.00 | 50 572.00 | 182 121.00 | 232 694.00 |
BT Goods | 157 906.00 | | 157 906.00 | 157 906.00 |
BX Customers and related accounts | 8 157.00 | | 8 157.00 | 8 157.00 |
BZ Other receivables | 25 202.00 | | 25 202.00 | 25 202.00 |
CF Cash and cash equivalents | 305 197.00 | | 305 197.00 | 305 197.00 |
CJ TOTAL (II) | 496 463.00 | | 496 463.00 | 496 463.00 |
CO Grand total (0 to V) | 729 158.00 | 50 572.00 | 678 585.00 | 729 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 82 337.00 | 51 782.00 | | 82 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 709.00 | 45 604.00 | | 57 709.00 |
DL TOTAL (I) | 217 047.00 | 174 387.00 | | 217 047.00 |
DU Loans and Debts from Credit Institutions (3) | 213 600.00 | 80.00 | | 213 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 049.00 | 62 858.00 | | 26 049.00 |
DW Advances and down payments received on current orders | 1 286.00 | 1 286.00 | | 1 286.00 |
DX Trade payables and related accounts | 114 683.00 | 115 013.00 | | 114 683.00 |
DY Tax and social security liabilities | 102 523.00 | 97 419.00 | | 102 523.00 |
EA Other liabilities | 3 395.00 | 3 025.00 | | 3 395.00 |
EC TOTAL (IV) | 461 538.00 | 279 683.00 | | 461 538.00 |
EE Grand total (I to V) | 678 585.00 | 454 071.00 | | 678 585.00 |
EG Accrued income and payables due within one year | 455 593.00 | 278 397.00 | | 455 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 211 803.00 | | 20 891.00 | 211 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 274.00 | |
I4 DECREASES Grand Total | | | 232 694.00 | |
IO DECREASES Total including other intangible assets | | | 144 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 320.00 | | | 144 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 209.00 | | 20 891.00 | 45 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 274.00 | | | 22 274.00 |
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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 | 46 520.00 | 4 052.00 | | 46 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 000.00 | | | 9 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 200.00 | 4 052.00 | | 36 200.00 |
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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 | 114 684.00 | 114 684.00 | | 114 684.00 |
8D Social Security and Other Social Organizations | 102 524.00 | 102 524.00 | | 102 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
UT Other financial assets | 22 274.00 | | 22 274.00 | 22 274.00 |
UX Other trade receivables | 8 157.00 | 8 157.00 | | 8 157.00 |
VH Loans with a maturity of more than one year at origin | 213 600.00 | 208 942.00 | 4 658.00 | 213 600.00 |
VI Group and Associates | 26 049.00 | 26 049.00 | | 26 049.00 |
VJ Loans taken out during the year | 213 600.00 | | | 213 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 203.00 | 25 203.00 | | 25 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 634.00 | 33 360.00 | 22 274.00 | 55 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 252.00 | 455 594.00 | 4 658.00 | 460 252.00 |
