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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 | 7 021.00 | 7 021.00 | | 7 021.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AR Technical installations, industrial equipment and tools | 55 184.00 | 31 619.00 | 23 565.00 | 55 184.00 |
AT Other tangible assets | 64 329.00 | 41 510.00 | 22 819.00 | 64 329.00 |
BJ TOTAL (I) | 357 534.00 | 80 150.00 | 277 384.00 | 357 534.00 |
BT Goods | 311 047.00 | | 311 047.00 | 311 047.00 |
BX Customers and related accounts | 98 086.00 | | 98 086.00 | 98 086.00 |
BZ Other receivables | 174 811.00 | | 174 811.00 | 174 811.00 |
CF Cash and cash equivalents | 320 143.00 | | 320 143.00 | 320 143.00 |
CH Prepaid expenses | 35 974.00 | | 35 974.00 | 35 974.00 |
CJ TOTAL (II) | 940 061.00 | | 940 061.00 | 940 061.00 |
CO Grand total (0 to V) | 1 297 594.00 | 80 150.00 | 1 217 444.00 | 1 297 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 119.00 | 32 119.00 | | 32 119.00 |
DD Legal reserve (1) | 3 212.00 | 3 212.00 | | 3 212.00 |
DG Other reserves | 88 070.00 | 41 760.00 | | 88 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 468.00 | 86 310.00 | | 64 468.00 |
DL TOTAL (I) | 187 869.00 | 163 401.00 | | 187 869.00 |
DU Loans and Debts from Credit Institutions (3) | 337 837.00 | 426 380.00 | | 337 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 380.00 | | | 5 380.00 |
DX Trade payables and related accounts | 577 683.00 | 629 583.00 | | 577 683.00 |
DY Tax and social security liabilities | 108 676.00 | 86 497.00 | | 108 676.00 |
EA Other liabilities | | 21 016.00 | | |
EC TOTAL (IV) | 1 029 576.00 | 1 163 476.00 | | 1 029 576.00 |
EE Grand total (I to V) | 1 217 444.00 | 1 326 877.00 | | 1 217 444.00 |
EG Accrued income and payables due within one year | 927 169.00 | 975 639.00 | | 927 169.00 |
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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 | 341 681.00 | | 15 853.00 | 341 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 021.00 | | | 7 021.00 |
I4 DECREASES Grand Total | | | 357 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 021.00 | |
IO DECREASES Total including other intangible assets | | | 231 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 000.00 | | | 231 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 660.00 | | 15 853.00 | 103 660.00 |
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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 | 58 271.00 | 21 879.00 | | 58 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 021.00 | | | 7 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 250.00 | 21 879.00 | | 51 250.00 |
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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 | 577 683.00 | 577 683.00 | | 577 683.00 |
8C Staff and Related Accounts | 19 225.00 | 19 225.00 | | 19 225.00 |
8D Social Security and Other Social Organizations | 10 624.00 | 10 624.00 | | 10 624.00 |
UX Other trade receivables | 98 086.00 | 98 086.00 | | 98 086.00 |
VB VAT | 42 382.00 | 42 382.00 | | 42 382.00 |
VC Group and associates | 61 964.00 | 61 964.00 | | 61 964.00 |
VH Loans with a maturity of more than one year at origin | 337 837.00 | 235 430.00 | 102 407.00 | 337 837.00 |
VI Group and Associates | 5 380.00 | 5 380.00 | | 5 380.00 |
VK Loans repaid during the year | 88 543.00 | | | 88 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 036.00 | 9 036.00 | | 9 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 466.00 | 70 466.00 | | 70 466.00 |
VS Prepaid expenses | 35 974.00 | 35 974.00 | | 35 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 871.00 | 308 871.00 | | 308 871.00 |
VW VAT | 69 790.00 | 69 790.00 | | 69 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 576.00 | 927 169.00 | 102 407.00 | 1 029 576.00 |
