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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 | 9 300.00 | 3 410.00 | 5 890.00 | 9 300.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 38 768.00 | 29 391.00 | 9 378.00 | 38 768.00 |
AT Other tangible assets | 22 618.00 | 8 434.00 | 14 183.00 | 22 618.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 155 795.00 | 41 235.00 | 114 560.00 | 155 795.00 |
BT Goods | 16 750.00 | | 16 750.00 | 16 750.00 |
BX Customers and related accounts | 5 872.00 | | 5 872.00 | 5 872.00 |
BZ Other receivables | 38 187.00 | | 38 187.00 | 38 187.00 |
CF Cash and cash equivalents | 20 611.00 | | 20 611.00 | 20 611.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 84 676.00 | | 84 676.00 | 84 676.00 |
CO Grand total (0 to V) | 240 471.00 | 41 235.00 | 199 235.00 | 240 471.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 033.00 | 43 706.00 | | 17 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 440.00 | -26 673.00 | | 19 440.00 |
DL TOTAL (I) | 37 573.00 | 18 133.00 | | 37 573.00 |
DU Loans and Debts from Credit Institutions (3) | 52 981.00 | 88 547.00 | | 52 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136.00 | 3 553.00 | | 2 136.00 |
DX Trade payables and related accounts | 47 311.00 | 52 684.00 | | 47 311.00 |
DY Tax and social security liabilities | 59 235.00 | 68 402.00 | | 59 235.00 |
EC TOTAL (IV) | 161 662.00 | 213 186.00 | | 161 662.00 |
EE Grand total (I to V) | 199 235.00 | 231 319.00 | | 199 235.00 |
EG Accrued income and payables due within one year | 126 648.00 | 158 992.00 | | 126 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 367.00 | | |
EI Including equity loans | 2 136.00 | | | 2 136.00 |
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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 | 154 169.00 | | 1 627.00 | 154 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 300.00 | | | 9 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 155 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 300.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 760.00 | | 1 627.00 | 59 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 27 747.00 | 13 488.00 | | 27 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 550.00 | 1 860.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 197.00 | 11 628.00 | | 26 197.00 |
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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 | 47 311.00 | 47 311.00 | | 47 311.00 |
8C Staff and Related Accounts | 32 376.00 | 32 376.00 | | 32 376.00 |
8D Social Security and Other Social Organizations | 21 425.00 | 21 425.00 | | 21 425.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 5 872.00 | 5 872.00 | | 5 872.00 |
VB VAT | 6 949.00 | 6 949.00 | | 6 949.00 |
VH Loans with a maturity of more than one year at origin | 52 981.00 | 17 967.00 | 35 014.00 | 52 981.00 |
VI Group and Associates | 2 136.00 | 2 136.00 | | 2 136.00 |
VK Loans repaid during the year | 33 173.00 | | | 33 173.00 |
VM Income taxes | 25 053.00 | 25 053.00 | | 25 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 424.00 | 47 424.00 | | 47 424.00 |
VW VAT | 5 025.00 | 5 025.00 | | 5 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 662.00 | 126 648.00 | 35 014.00 | 161 662.00 |
