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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 | 28 276.00 | 28 276.00 | | 28 276.00 |
AH Goodwill | 168 151.00 | | 168 151.00 | 168 151.00 |
AJ Other Intangible Assets | 810.00 | 810.00 | | 810.00 |
AR Technical installations, industrial equipment and tools | 21 723.00 | 13 629.00 | 8 094.00 | 21 723.00 |
AT Other tangible assets | 85 864.00 | 18 198.00 | 67 666.00 | 85 864.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 306 009.00 | 60 913.00 | 245 096.00 | 306 009.00 |
BN Goods in progress | 6 350.00 | | 6 350.00 | 6 350.00 |
BT Goods | 233 246.00 | | 233 246.00 | 233 246.00 |
BV Advances and down payments on orders | 2 854.00 | | 2 854.00 | 2 854.00 |
BX Customers and related accounts | 294 461.00 | | 294 461.00 | 294 461.00 |
BZ Other receivables | 172 621.00 | | 172 621.00 | 172 621.00 |
CF Cash and cash equivalents | 219 886.00 | | 219 886.00 | 219 886.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 929 920.00 | | 929 920.00 | 929 920.00 |
CO Grand total (0 to V) | 1 235 929.00 | 60 913.00 | 1 175 016.00 | 1 235 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 416 697.00 | 411 141.00 | | 416 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651.00 | 5 556.00 | | 1 651.00 |
DL TOTAL (I) | 427 147.00 | 425 497.00 | | 427 147.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 32 765.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 213.00 | 256 050.00 | | 223 213.00 |
DX Trade payables and related accounts | 176 415.00 | 221 894.00 | | 176 415.00 |
DY Tax and social security liabilities | 58 010.00 | 31 622.00 | | 58 010.00 |
EA Other liabilities | 90 230.00 | 83 475.00 | | 90 230.00 |
EC TOTAL (IV) | 747 868.00 | 625 806.00 | | 747 868.00 |
EE Grand total (I to V) | 1 175 016.00 | 1 051 302.00 | | 1 175 016.00 |
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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 | 290 617.00 | | 15 393.00 | 290 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 276.00 | | | 28 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184.00 | |
I4 DECREASES Grand Total | | | 306 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 276.00 | |
IO DECREASES Total including other intangible assets | | | 168 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 961.00 | | | 168 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 195.00 | | 15 393.00 | 92 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184.00 | | | 1 184.00 |
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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 | 49 635.00 | 11 278.00 | | 49 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 276.00 | | | 28 276.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 548.00 | 11 278.00 | | 20 548.00 |
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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 | 176 415.00 | 176 415.00 | | 176 415.00 |
8C Staff and Related Accounts | 12 790.00 | 12 790.00 | | 12 790.00 |
8D Social Security and Other Social Organizations | 11 769.00 | 11 769.00 | | 11 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 230.00 | 90 230.00 | | 90 230.00 |
UT Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
UX Other trade receivables | 294 461.00 | 294 461.00 | | 294 461.00 |
VB VAT | 51 319.00 | 51 319.00 | | 51 319.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 223 213.00 | 223 213.00 | | 223 213.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 014.00 | 121 014.00 | | 121 014.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 737.00 | 467 583.00 | 1 153.00 | 468 737.00 |
VW VAT | 31 036.00 | 31 036.00 | | 31 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 868.00 | 747 868.00 | | 747 868.00 |
