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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 | 11 510.00 | 5 916.00 | 5 594.00 | 11 510.00 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 49 019.00 | 21 273.00 | 27 746.00 | 49 019.00 |
AT Other tangible assets | 116 449.00 | 51 759.00 | 64 690.00 | 116 449.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 409 278.00 | 78 948.00 | 330 330.00 | 409 278.00 |
BT Goods | 68 846.00 | | 68 846.00 | 68 846.00 |
BX Customers and related accounts | 246 027.00 | 1 156.00 | 244 871.00 | 246 027.00 |
BZ Other receivables | 7 467.00 | | 7 467.00 | 7 467.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 171 191.00 | | 171 191.00 | 171 191.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 536 198.00 | 1 156.00 | 535 041.00 | 536 198.00 |
CO Grand total (0 to V) | 945 476.00 | 80 104.00 | 865 371.00 | 945 476.00 |
CR Shares due in more than one year | 1 336.00 | | | 1 336.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 139 520.00 | 24 555.00 | | 139 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 374.00 | 114 965.00 | | 122 374.00 |
DL TOTAL (I) | 289 394.00 | 167 020.00 | | 289 394.00 |
DU Loans and Debts from Credit Institutions (3) | 252 946.00 | 319 761.00 | | 252 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 024.00 | 160 044.00 | | 160 024.00 |
DX Trade payables and related accounts | 74 624.00 | 22 397.00 | | 74 624.00 |
DY Tax and social security liabilities | 73 140.00 | 95 533.00 | | 73 140.00 |
EA Other liabilities | 15 243.00 | 8 595.00 | | 15 243.00 |
EC TOTAL (IV) | 575 977.00 | 606 330.00 | | 575 977.00 |
EE Grand total (I to V) | 865 371.00 | 773 350.00 | | 865 371.00 |
EG Accrued income and payables due within one year | 392 179.00 | 349 510.00 | | 392 179.00 |
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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 | 392 777.00 | | 26 819.00 | 392 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 510.00 | | | 11 510.00 |
I3 DECREASES Total Financial Fixed Assets | 10 318.00 | | 15 300.00 | 10 318.00 |
I4 DECREASES Grand Total | 10 318.00 | | 409 278.00 | 10 318.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 510.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 949.00 | | 11 519.00 | 153 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 318.00 | | 15 300.00 | 10 318.00 |
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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 | 45 172.00 | 33 776.00 | | 45 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 614.00 | 2 302.00 | | 3 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 558.00 | 31 474.00 | | 41 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 156.00 | | |
7B Total provisions for depreciation | | 1 156.00 | | |
7C Grand total | | 1 156.00 | | |
UE of which provisions and reversals: - Operating | | 1 156.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 74 624.00 | 74 624.00 | | 74 624.00 |
8C Staff and Related Accounts | 18 149.00 | 18 149.00 | | 18 149.00 |
8D Social Security and Other Social Organizations | 11 136.00 | 11 136.00 | | 11 136.00 |
8E Income Taxes | 8 592.00 | 8 592.00 | | 8 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 243.00 | 15 243.00 | | 15 243.00 |
UX Other trade receivables | 244 692.00 | | | 244 692.00 |
VA Doubtful or disputed receivables | 1 336.00 | | | 1 336.00 |
VB VAT | 3 483.00 | | | 3 483.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 252 786.00 | 68 988.00 | 183 798.00 | 252 786.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VK Loans repaid during the year | 66 975.00 | | | 66 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 983.00 | | | 3 983.00 |
VS Prepaid expenses | 2 667.00 | | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 161.00 | 254 825.00 | 1 336.00 | 256 161.00 |
VW VAT | 33 470.00 | 33 470.00 | | 33 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 977.00 | 392 179.00 | 183 798.00 | 575 977.00 |
