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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 | 17 684.00 | 17 684.00 | | 17 684.00 |
AF Concessions, Patents and Similar Rights | 8 815.00 | 8 815.00 | | 8 815.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 17 904.00 | 14 166.00 | 3 738.00 | 17 904.00 |
AT Other tangible assets | 277 088.00 | 200 173.00 | 76 915.00 | 277 088.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 384 971.00 | 240 838.00 | 144 133.00 | 384 971.00 |
BT Goods | 391 851.00 | | 391 851.00 | 391 851.00 |
BV Advances and down payments on orders | 6 063.00 | | 6 063.00 | 6 063.00 |
BX Customers and related accounts | 234 029.00 | 23 164.00 | 210 866.00 | 234 029.00 |
BZ Other receivables | 11 518.00 | | 11 518.00 | 11 518.00 |
CF Cash and cash equivalents | 272 200.00 | | 272 200.00 | 272 200.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 916 082.00 | 23 164.00 | 892 919.00 | 916 082.00 |
CO Grand total (0 to V) | 1 301 053.00 | 264 002.00 | 1 037 051.00 | 1 301 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 45 568.00 | 45 568.00 | | 45 568.00 |
DH Retained earnings | 299 489.00 | 297 609.00 | | 299 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 392.00 | 66 879.00 | | 87 392.00 |
DL TOTAL (I) | 564 448.00 | 542 057.00 | | 564 448.00 |
DU Loans and Debts from Credit Institutions (3) | 167 646.00 | 23 532.00 | | 167 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193.00 | 4 526.00 | | 3 193.00 |
DX Trade payables and related accounts | 184 318.00 | 219 663.00 | | 184 318.00 |
DY Tax and social security liabilities | 105 595.00 | 74 589.00 | | 105 595.00 |
EA Other liabilities | 11 852.00 | 2 326.00 | | 11 852.00 |
EC TOTAL (IV) | 472 603.00 | 324 635.00 | | 472 603.00 |
EE Grand total (I to V) | 1 037 051.00 | 866 692.00 | | 1 037 051.00 |
EG Accrued income and payables due within one year | 379 042.00 | 308 523.00 | | 379 042.00 |
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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 | 457 970.00 | | 8 799.00 | 457 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 684.00 | | | 17 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 81 798.00 | 384 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 684.00 | |
IO DECREASES Total including other intangible assets | | 1 530.00 | 69 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 268.00 | 294 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 324.00 | | | 71 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 462.00 | | 8 799.00 | 366 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 365.00 | 20 799.00 | | 2 365.00 |
7B Total provisions for depreciation | 2 365.00 | 20 799.00 | | 2 365.00 |
7C Grand total | 2 365.00 | 20 799.00 | | 2 365.00 |
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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 | 184 318.00 | 184 318.00 | | 184 318.00 |
8C Staff and Related Accounts | 28 492.00 | 28 492.00 | | 28 492.00 |
8D Social Security and Other Social Organizations | 49 778.00 | 49 778.00 | | 49 778.00 |
8E Income Taxes | 11 504.00 | 11 504.00 | | 11 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 852.00 | 11 852.00 | | 11 852.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 204 703.00 | 204 703.00 | | 204 703.00 |
VA Doubtful or disputed receivables | 29 326.00 | 29 326.00 | | 29 326.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 117 646.00 | 24 085.00 | 93 561.00 | 117 646.00 |
VI Group and Associates | 3 193.00 | 3 193.00 | | 3 193.00 |
VJ Loans taken out during the year | 150 666.00 | | | 150 666.00 |
VK Loans repaid during the year | 7 437.00 | | | 7 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 595.00 | 10 595.00 | | 10 595.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 468.00 | 245 968.00 | 2 500.00 | 248 468.00 |
VW VAT | 14 922.00 | 14 922.00 | | 14 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 603.00 | 379 042.00 | 93 561.00 | 472 603.00 |
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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 | 8.00 | | | 8.00 |
