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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 | | | 7.00 | |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 69 234.00 | 60 940.00 | 8 293.00 | 69 234.00 |
AT Other tangible assets | 143 215.00 | 101 844.00 | 41 371.00 | 143 215.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 288 729.00 | 162 784.00 | 125 944.00 | 288 729.00 |
BL Raw materials, supplies | 2 836.00 | | 2 836.00 | 2 836.00 |
BT Goods | 153 811.00 | | 153 811.00 | 153 811.00 |
BX Customers and related accounts | 23 156.00 | | 23 156.00 | 23 156.00 |
BZ Other receivables | 14 879.00 | | 14 879.00 | 14 879.00 |
CF Cash and cash equivalents | 84 829.00 | | 84 829.00 | 84 829.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 282 014.00 | | 282 014.00 | 282 014.00 |
CO Grand total (0 to V) | 570 743.00 | 162 784.00 | 407 958.00 | 570 743.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 408.00 | 2 408.00 | | 2 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 524.00 | 17 098.00 | | 30 524.00 |
DL TOTAL (I) | 41 318.00 | 27 891.00 | | 41 318.00 |
DU Loans and Debts from Credit Institutions (3) | 52 150.00 | 76 439.00 | | 52 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 910.00 | 147 732.00 | | 140 910.00 |
DX Trade payables and related accounts | 131 645.00 | 64 056.00 | | 131 645.00 |
DY Tax and social security liabilities | 41 934.00 | 43 182.00 | | 41 934.00 |
EC TOTAL (IV) | 366 640.00 | 331 410.00 | | 366 640.00 |
EE Grand total (I to V) | 407 958.00 | 359 302.00 | | 407 958.00 |
EI Including equity loans | 140 910.00 | | | 140 910.00 |
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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 | 251 985.00 | | 36 744.00 | 251 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 288 730.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 706.00 | | 36 744.00 | 175 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 151 862.00 | 10 923.00 | | 151 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 862.00 | 10 923.00 | | 151 862.00 |
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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 | 131 646.00 | 131 646.00 | | 131 646.00 |
8C Staff and Related Accounts | 4 816.00 | 4 816.00 | | 4 816.00 |
8D Social Security and Other Social Organizations | 34 471.00 | 34 471.00 | | 34 471.00 |
UX Other trade receivables | 23 157.00 | 23 157.00 | | 23 157.00 |
VB VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 52 143.00 | 14 347.00 | 37 796.00 | 52 143.00 |
VI Group and Associates | 140 910.00 | 140 910.00 | | 140 910.00 |
VK Loans repaid during the year | 24 282.00 | | | 24 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 921.00 | 9 921.00 | | 9 921.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 537.00 | 40 537.00 | | 40 537.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 641.00 | 328 845.00 | 37 796.00 | 366 641.00 |
