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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AH Goodwill | 1 155 656.00 | | 1 155 656.00 | 1 155 656.00 |
AR Technical installations, industrial equipment and tools | 11 756.00 | 8 314.00 | 3 442.00 | 11 756.00 |
AT Other tangible assets | 97 192.00 | 90 583.00 | 6 610.00 | 97 192.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 1 266 351.00 | 100 095.00 | 1 166 256.00 | 1 266 351.00 |
BT Goods | 103 419.00 | | 103 419.00 | 103 419.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 30 404.00 | | 30 404.00 | 30 404.00 |
BZ Other receivables | 34 458.00 | | 34 458.00 | 34 458.00 |
CF Cash and cash equivalents | 221 657.00 | | 221 657.00 | 221 657.00 |
CH Prepaid expenses | 17 126.00 | | 17 126.00 | 17 126.00 |
CJ TOTAL (II) | 407 246.00 | | 407 246.00 | 407 246.00 |
CO Grand total (0 to V) | 1 673 598.00 | 100 095.00 | 1 573 503.00 | 1 673 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 000.00 | 1 201 000.00 | | 1 201 000.00 |
DD Legal reserve (1) | 9 556.00 | 6 366.00 | | 9 556.00 |
DG Other reserves | 85 557.00 | 24 963.00 | | 85 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 935.00 | 63 783.00 | | 52 935.00 |
DL TOTAL (I) | 1 349 048.00 | 1 296 113.00 | | 1 349 048.00 |
DQ Provisions for Expenses | 13 491.00 | 13 845.00 | | 13 491.00 |
DR TOTAL (IV) | 13 491.00 | 13 845.00 | | 13 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 523.00 | 21 433.00 | | 31 523.00 |
DX Trade payables and related accounts | 118 566.00 | 104 531.00 | | 118 566.00 |
DY Tax and social security liabilities | 59 624.00 | 62 556.00 | | 59 624.00 |
EA Other liabilities | 1 251.00 | 1 174.00 | | 1 251.00 |
EC TOTAL (IV) | 210 963.00 | 189 767.00 | | 210 963.00 |
EE Grand total (I to V) | 1 573 503.00 | 1 499 725.00 | | 1 573 503.00 |
EG Accrued income and payables due within one year | 210 963.00 | 189 767.00 | | 210 963.00 |
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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 | 1 266 351.00 | | | 1 266 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 198.00 | | | 1 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 1 266 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 656.00 | | | 1 155 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 949.00 | | | 108 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 95 596.00 | 4 499.00 | | 95 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 549.00 | 649.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 047.00 | 3 850.00 | | 95 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 845.00 | | 354.00 | 13 845.00 |
7C Grand total | 13 845.00 | | 354.00 | 13 845.00 |
UE of which provisions and reversals: - Operating | | | 354.00 | |
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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 | 118 566.00 | 118 566.00 | | 118 566.00 |
8C Staff and Related Accounts | 30 130.00 | 30 130.00 | | 30 130.00 |
8D Social Security and Other Social Organizations | 27 685.00 | 27 685.00 | | 27 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UX Other trade receivables | 30 404.00 | | | 30 404.00 |
VB VAT | 809.00 | | | 809.00 |
VI Group and Associates | 31 523.00 | 31 523.00 | | 31 523.00 |
VM Income taxes | 13 014.00 | | | 13 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 636.00 | | | 20 636.00 |
VS Prepaid expenses | 17 126.00 | | | 17 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 988.00 | 81 988.00 | | 81 988.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 963.00 | 210 963.00 | | 210 963.00 |
