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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 | 23 386.00 | 23 386.00 | | 23 386.00 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 15 808.00 | 1 191.00 | 17 000.00 |
AH Goodwill | 197 035.00 | | 197 035.00 | 197 035.00 |
AR Technical installations, industrial equipment and tools | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 123 822.00 | 40 270.00 | 83 552.00 | 123 822.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 361 993.00 | 79 689.00 | 282 303.00 | 361 993.00 |
BT Goods | 144 007.00 | | 144 007.00 | 144 007.00 |
BX Customers and related accounts | 321 112.00 | | 321 112.00 | 321 112.00 |
BZ Other receivables | 344 686.00 | | 344 686.00 | 344 686.00 |
CF Cash and cash equivalents | 235 198.00 | | 235 198.00 | 235 198.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 1 046 099.00 | | 1 046 099.00 | 1 046 099.00 |
CO Grand total (0 to V) | 1 408 092.00 | 79 689.00 | 1 328 403.00 | 1 408 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 39 561.00 | 666.00 | | 39 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 059.00 | 38 894.00 | | 33 059.00 |
DL TOTAL (I) | 94 620.00 | 61 561.00 | | 94 620.00 |
DU Loans and Debts from Credit Institutions (3) | 239 682.00 | 237 209.00 | | 239 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 589.00 | 37 519.00 | | 122 589.00 |
DW Advances and down payments received on current orders | 293 033.00 | 242 355.00 | | 293 033.00 |
DX Trade payables and related accounts | 503 196.00 | 583 025.00 | | 503 196.00 |
DY Tax and social security liabilities | 72 878.00 | 97 804.00 | | 72 878.00 |
EA Other liabilities | 2 402.00 | 53 972.00 | | 2 402.00 |
EC TOTAL (IV) | 1 233 782.00 | 1 251 886.00 | | 1 233 782.00 |
EE Grand total (I to V) | 1 328 403.00 | 1 313 448.00 | | 1 328 403.00 |
EG Accrued income and payables due within one year | 780 288.00 | 826 498.00 | | 780 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 974.00 | 119.00 | | 13 974.00 |
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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 | 389 000.00 | | 60 094.00 | 389 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 386.00 | | | 23 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 525.00 | |
I4 DECREASES Grand Total | | 87 100.00 | 361 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 386.00 | |
IO DECREASES Total including other intangible assets | | | 214 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 200.00 | 124 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 035.00 | | | 214 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 854.00 | | 59 394.00 | 150 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | 700.00 | 725.00 |
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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 | 71 749.00 | 25 612.00 | 17 671.00 | 71 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 386.00 | | | 23 386.00 |
PE DEPRECIATION Total including other intangible assets | 12 808.00 | 3 000.00 | | 12 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 555.00 | 22 612.00 | 17 671.00 | 35 555.00 |
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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 | 503 196.00 | 503 196.00 | | 503 196.00 |
8D Social Security and Other Social Organizations | 72 878.00 | 72 878.00 | | 72 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 321 112.00 | 321 112.00 | | 321 112.00 |
VG Loans with a maturity of up to one year at origin | 13 974.00 | 13 974.00 | | 13 974.00 |
VH Loans with a maturity of more than one year at origin | 225 708.00 | 65 247.00 | 160 461.00 | 225 708.00 |
VI Group and Associates | 122 590.00 | 122 590.00 | | 122 590.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 61 381.00 | | | 61 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 686.00 | 344 686.00 | | 344 686.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 418.00 | 666 893.00 | 525.00 | 667 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 749.00 | 780 288.00 | 160 461.00 | 940 749.00 |
