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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 | 12 305.00 | | 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 | 70 994.00 | 60 777.00 | 10 216.00 | 70 994.00 |
AT Other tangible assets | 88 221.00 | 77 030.00 | 11 190.00 | 88 221.00 |
BJ TOTAL (I) | 360 884.00 | 158 477.00 | 202 407.00 | 360 884.00 |
BT Goods | 172 943.00 | | 172 943.00 | 172 943.00 |
BX Customers and related accounts | 287 274.00 | 924.00 | 286 349.00 | 287 274.00 |
BZ Other receivables | 8 494.00 | | 8 494.00 | 8 494.00 |
CF Cash and cash equivalents | 11 300.00 | | 11 300.00 | 11 300.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 482 367.00 | 924.00 | 481 443.00 | 482 367.00 |
CO Grand total (0 to V) | 843 252.00 | 159 401.00 | 683 851.00 | 843 252.00 |
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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 | 176 313.00 | 165 757.00 | | 176 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 857.00 | 10 555.00 | | 19 857.00 |
DL TOTAL (I) | 201 671.00 | 181 813.00 | | 201 671.00 |
DU Loans and Debts from Credit Institutions (3) | 180 818.00 | 148 035.00 | | 180 818.00 |
DX Trade payables and related accounts | 204 019.00 | 356 496.00 | | 204 019.00 |
DY Tax and social security liabilities | 97 342.00 | 73 575.00 | | 97 342.00 |
EB Prepaid income (2) | | 1 032.00 | | |
EC TOTAL (IV) | 482 180.00 | 579 140.00 | | 482 180.00 |
EE Grand total (I to V) | 683 851.00 | 760 953.00 | | 683 851.00 |
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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 | 346 685.00 | | 15 300.00 | 346 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 306.00 | | | 12 306.00 |
I4 DECREASES Grand Total | | 1 100.00 | 360 885.00 | |
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 | | 1 100.00 | 159 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 364.00 | | | 189 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 016.00 | | 15 300.00 | 145 016.00 |
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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 | 148 356.00 | 11 221.00 | 1 100.00 | 148 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 306.00 | | | 12 306.00 |
PE DEPRECIATION Total including other intangible assets | 8 364.00 | | | 8 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 687.00 | 11 221.00 | 1 100.00 | 127 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 697.00 | 924.00 | 697.00 | 697.00 |
7B Total provisions for depreciation | 697.00 | 924.00 | 697.00 | 697.00 |
7C Grand total | 697.00 | 924.00 | 697.00 | 697.00 |
UE of which provisions and reversals: - Operating | | 924.00 | 697.00 | |
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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 | 204 019.00 | 204 019.00 | | 204 019.00 |
8C Staff and Related Accounts | 41 616.00 | 41 616.00 | | 41 616.00 |
8D Social Security and Other Social Organizations | 22 158.00 | 22 158.00 | | 22 158.00 |
8E Income Taxes | 2 579.00 | 2 579.00 | | 2 579.00 |
UX Other trade receivables | 286 165.00 | 286 165.00 | | 286 165.00 |
VA Doubtful or disputed receivables | 1 109.00 | 1 109.00 | | 1 109.00 |
VB VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VG Loans with a maturity of up to one year at origin | 91 250.00 | 91 250.00 | | 91 250.00 |
VH Loans with a maturity of more than one year at origin | 89 569.00 | 53 619.00 | 35 949.00 | 89 569.00 |
VJ Loans taken out during the year | 15 300.00 | | | 15 300.00 |
VK Loans repaid during the year | 27 148.00 | | | 27 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 844.00 | 14 844.00 | | 14 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 384.00 | 4 384.00 | | 4 384.00 |
VS Prepaid expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 124.00 | 298 124.00 | | 298 124.00 |
VW VAT | 16 146.00 | 16 146.00 | | 16 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 180.00 | 446 231.00 | 35 949.00 | 482 180.00 |
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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 |
