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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 | | | | |
AH Goodwill | 141 250.00 | | 141 250.00 | 141 250.00 |
AN Land | 8 300.00 | | 8 300.00 | 8 300.00 |
AP Buildings | 74 700.00 | 8 182.00 | 66 518.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 16 706.00 | 15 084.00 | 1 621.00 | 16 706.00 |
AT Other tangible assets | 76 095.00 | 36 008.00 | 40 087.00 | 76 095.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 318 133.00 | 59 274.00 | 258 859.00 | 318 133.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BT Goods | 135 200.00 | | 135 200.00 | 135 200.00 |
BV Advances and down payments on orders | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 35 868.00 | 8 808.00 | 27 060.00 | 35 868.00 |
BZ Other receivables | 14 075.00 | | 14 075.00 | 14 075.00 |
CF Cash and cash equivalents | 35 677.00 | | 35 677.00 | 35 677.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 247 940.00 | 8 808.00 | 239 132.00 | 247 940.00 |
CO Grand total (0 to V) | 566 073.00 | 68 082.00 | 497 991.00 | 566 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 91 736.00 | 91 736.00 | | 91 736.00 |
DH Retained earnings | -41.00 | -34 678.00 | | -41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 180.00 | 34 636.00 | | 37 180.00 |
DL TOTAL (I) | 217 637.00 | 180 457.00 | | 217 637.00 |
DU Loans and Debts from Credit Institutions (3) | 87 386.00 | 103 439.00 | | 87 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 65 261.00 | | 261.00 |
DX Trade payables and related accounts | 160 256.00 | 99 436.00 | | 160 256.00 |
DY Tax and social security liabilities | 32 452.00 | 48 173.00 | | 32 452.00 |
EC TOTAL (IV) | 280 354.00 | 316 309.00 | | 280 354.00 |
EE Grand total (I to V) | 497 991.00 | 496 766.00 | | 497 991.00 |
EG Accrued income and payables due within one year | 209 600.00 | 229 293.00 | | 209 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 423.00 | | 370.00 |
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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 | 320 359.00 | | 11 386.00 | 320 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | 13 611.00 | 318 133.00 | |
IO DECREASES Total including other intangible assets | | | 141 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 611.00 | 175 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 250.00 | | | 141 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 026.00 | | 11 386.00 | 178 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | | 1 083.00 |
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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 | 60 433.00 | 12 453.00 | 13 611.00 | 60 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 433.00 | 12 453.00 | 13 611.00 | 60 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 969.00 | 8 808.00 | 9 969.00 | 9 969.00 |
7B Total provisions for depreciation | 9 969.00 | 8 808.00 | 9 969.00 | 9 969.00 |
7C Grand total | 9 969.00 | 8 808.00 | 9 969.00 | 9 969.00 |
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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 | 160 256.00 | 160 256.00 | | 160 256.00 |
8C Staff and Related Accounts | 10 555.00 | 10 555.00 | | 10 555.00 |
8D Social Security and Other Social Organizations | 17 446.00 | 17 446.00 | | 17 446.00 |
UT Other financial assets | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 22 850.00 | | | 22 850.00 |
VA Doubtful or disputed receivables | 13 018.00 | | | 13 018.00 |
VB VAT | 6 181.00 | | | 6 181.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 87 016.00 | 16 262.00 | 60 581.00 | 87 016.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VM Income taxes | 5 999.00 | | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | | | 1 895.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 346.00 | 39 328.00 | 13 018.00 | 52 346.00 |
VW VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 354.00 | 209 600.00 | 60 581.00 | 280 354.00 |
