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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 | 25 805.00 | 10 174.00 | 15 631.00 | 25 805.00 |
AH Goodwill | 440 000.00 | 56 205.00 | 383 795.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 6 028.00 | 1 372.00 | 7 400.00 |
AT Other tangible assets | 40 762.00 | 16 242.00 | 24 520.00 | 40 762.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 520 967.00 | 88 649.00 | 432 318.00 | 520 967.00 |
BT Goods | 585 780.00 | 62 522.00 | 523 258.00 | 585 780.00 |
BX Customers and related accounts | 6 955.00 | | 6 955.00 | 6 955.00 |
BZ Other receivables | 22 606.00 | | 22 606.00 | 22 606.00 |
CF Cash and cash equivalents | 114 482.00 | | 114 482.00 | 114 482.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 730 080.00 | 62 522.00 | 667 557.00 | 730 080.00 |
CO Grand total (0 to V) | 1 251 048.00 | 151 171.00 | 1 099 876.00 | 1 251 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 29 448.00 | | | 29 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 599.00 | 31 948.00 | | 72 599.00 |
DL TOTAL (I) | 129 548.00 | 56 948.00 | | 129 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 137.00 | 606 864.00 | | 607 137.00 |
DX Trade payables and related accounts | 288 319.00 | 376 303.00 | | 288 319.00 |
DY Tax and social security liabilities | 71 697.00 | 43 817.00 | | 71 697.00 |
EA Other liabilities | 3 173.00 | | | 3 173.00 |
EC TOTAL (IV) | 970 328.00 | 1 026 984.00 | | 970 328.00 |
EE Grand total (I to V) | 1 099 876.00 | 1 083 933.00 | | 1 099 876.00 |
EI Including equity loans | 607 137.00 | | | 607 137.00 |
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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 | 517 461.00 | | 3 507.00 | 517 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 805.00 | | | 25 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 520 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 805.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 656.00 | | 3 507.00 | 44 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 41 540.00 | 47 109.00 | | 41 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 013.00 | 5 161.00 | | 5 013.00 |
PE DEPRECIATION Total including other intangible assets | 26 856.00 | 29 348.00 | | 26 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 671.00 | 12 600.00 | | 9 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 287.00 | 62 522.00 | 52 287.00 | 52 287.00 |
7B Total provisions for depreciation | 52 287.00 | 62 522.00 | 52 287.00 | 52 287.00 |
7C Grand total | 52 287.00 | 62 522.00 | 52 287.00 | 52 287.00 |
UE of which provisions and reversals: - Operating | | 62 522.00 | 52 287.00 | |
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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 | 288 320.00 | 288 320.00 | | 288 320.00 |
8C Staff and Related Accounts | 22 283.00 | 22 283.00 | | 22 283.00 |
8D Social Security and Other Social Organizations | 28 650.00 | 28 650.00 | | 28 650.00 |
8E Income Taxes | 14 093.00 | 14 093.00 | | 14 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 6 956.00 | 6 956.00 | | 6 956.00 |
VB VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VI Group and Associates | 607 137.00 | 607 137.00 | | 607 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 635.00 | 18 635.00 | | 18 635.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 817.00 | 29 817.00 | 7 000.00 | 36 817.00 |
VW VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 329.00 | 970 329.00 | | 970 329.00 |
