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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 | 5 548.00 | 5 548.00 | | 5 548.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 71 350.00 | 28 540.00 | 42 810.00 | 71 350.00 |
AR Technical installations, industrial equipment and tools | 33 487.00 | 27 760.00 | 5 727.00 | 33 487.00 |
AT Other tangible assets | 47 410.00 | 34 782.00 | 12 628.00 | 47 410.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 169 186.00 | 106 631.00 | 62 555.00 | 169 186.00 |
BT Goods | 14 608.00 | | 14 608.00 | 14 608.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 271 162.00 | 50 543.00 | 220 619.00 | 271 162.00 |
BZ Other receivables | 13 826.00 | | 13 826.00 | 13 826.00 |
CF Cash and cash equivalents | 25 035.00 | | 25 035.00 | 25 035.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 328 890.00 | 50 543.00 | 278 347.00 | 328 890.00 |
CO Grand total (0 to V) | 498 076.00 | 157 174.00 | 340 902.00 | 498 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -566 598.00 | -551 341.00 | | -566 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 604.00 | -15 257.00 | | -56 604.00 |
DL TOTAL (I) | -598 202.00 | -541 598.00 | | -598 202.00 |
DU Loans and Debts from Credit Institutions (3) | 83 955.00 | 86 176.00 | | 83 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 723 383.00 | 708 690.00 | | 723 383.00 |
DY Tax and social security liabilities | 131 293.00 | 159 201.00 | | 131 293.00 |
EA Other liabilities | 357.00 | 19 223.00 | | 357.00 |
EC TOTAL (IV) | 939 104.00 | 973 290.00 | | 939 104.00 |
EE Grand total (I to V) | 340 902.00 | 431 691.00 | | 340 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EI Including equity loans | 117.00 | | | 117.00 |
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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 | 169 186.00 | | | 169 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 548.00 | | | 5 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 169 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 548.00 | |
IO DECREASES Total including other intangible assets | | | 81 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 350.00 | | | 81 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 898.00 | | | 80 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 91 460.00 | 15 171.00 | | 91 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 580.00 | 968.00 | | 4 580.00 |
PE DEPRECIATION Total including other intangible assets | 31 288.00 | 7 252.00 | | 31 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 591.00 | 6 952.00 | | 55 591.00 |
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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 | 723 383.00 | 69 464.00 | 138 454.00 | 723 383.00 |
8C Staff and Related Accounts | 25 444.00 | 25 444.00 | | 25 444.00 |
8D Social Security and Other Social Organizations | 54 607.00 | 26 139.00 | 6 039.00 | 54 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UX Other trade receivables | 271 162.00 | 271 162.00 | | 271 162.00 |
VB VAT | 12 542.00 | 12 542.00 | | 12 542.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 500.00 | 10 500.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 33 955.00 | 11 869.00 | 22 086.00 | 33 955.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 2 831.00 | | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 204.00 | 3 006.00 | 4 497.00 | 24 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 136.00 | 287 746.00 | 1 390.00 | 289 136.00 |
VW VAT | 27 038.00 | 27 038.00 | | 27 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 104.00 | 163 934.00 | 181 576.00 | 939 104.00 |
