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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 | 31 668.00 | 31 668.00 | | 31 668.00 |
AH Goodwill | 501 000.00 | | 501 000.00 | 501 000.00 |
AJ Other Intangible Assets | 55 535.00 | 55 535.00 | | 55 535.00 |
AR Technical installations, industrial equipment and tools | 81 319.00 | 62 560.00 | 18 759.00 | 81 319.00 |
AT Other tangible assets | 444 641.00 | 243 154.00 | 201 487.00 | 444 641.00 |
BD Other fixed assets | 22 240.00 | | 22 240.00 | 22 240.00 |
BJ TOTAL (I) | 1 136 403.00 | 392 917.00 | 743 486.00 | 1 136 403.00 |
BX Customers and related accounts | 14 553.00 | | 14 553.00 | 14 553.00 |
BZ Other receivables | 90 488.00 | | 90 488.00 | 90 488.00 |
CF Cash and cash equivalents | 169 344.00 | | 169 344.00 | 169 344.00 |
CH Prepaid expenses | 7 838.00 | | 7 838.00 | 7 838.00 |
CJ TOTAL (II) | 282 223.00 | | 282 223.00 | 282 223.00 |
CO Grand total (0 to V) | 1 418 626.00 | 392 917.00 | 1 025 709.00 | 1 418 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 415.00 | 28 415.00 | | 28 415.00 |
DD Legal reserve (1) | 2 842.00 | 2 842.00 | | 2 842.00 |
DG Other reserves | 249 408.00 | 210 507.00 | | 249 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 788.00 | 258 901.00 | | 217 788.00 |
DL TOTAL (I) | 498 453.00 | 500 665.00 | | 498 453.00 |
DU Loans and Debts from Credit Institutions (3) | 89 219.00 | 150 212.00 | | 89 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 673.00 | | 673.00 |
DX Trade payables and related accounts | 40 965.00 | 36 834.00 | | 40 965.00 |
DY Tax and social security liabilities | 373 960.00 | 375 449.00 | | 373 960.00 |
EA Other liabilities | 22 440.00 | 18 712.00 | | 22 440.00 |
EC TOTAL (IV) | 527 256.00 | 581 880.00 | | 527 256.00 |
EE Grand total (I to V) | 1 025 709.00 | 1 082 545.00 | | 1 025 709.00 |
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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 | 1 117 805.00 | | 18 597.00 | 1 117 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 668.00 | | | 31 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 240.00 | |
I4 DECREASES Grand Total | | | 1 136 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 668.00 | |
IO DECREASES Total including other intangible assets | | | 556 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 535.00 | | | 556 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 363.00 | | 18 597.00 | 507 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 240.00 | | | 22 240.00 |
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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 | 331 216.00 | 61 700.00 | | 331 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 668.00 | | | 31 668.00 |
PE DEPRECIATION Total including other intangible assets | 51 426.00 | 4 108.00 | | 51 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 122.00 | 57 592.00 | | 248 122.00 |
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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 | 40 965.00 | 40 965.00 | | 40 965.00 |
8C Staff and Related Accounts | 298 753.00 | 298 753.00 | | 298 753.00 |
8D Social Security and Other Social Organizations | 53 891.00 | 53 891.00 | | 53 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 440.00 | 22 440.00 | | 22 440.00 |
UX Other trade receivables | 14 553.00 | | | 14 553.00 |
VH Loans with a maturity of more than one year at origin | 89 219.00 | | 29 429.00 | 89 219.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VK Loans repaid during the year | 60 708.00 | | | 60 708.00 |
VM Income taxes | 53 229.00 | | | 53 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 316.00 | 21 316.00 | | 21 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 259.00 | | | 37 259.00 |
VS Prepaid expenses | 7 838.00 | | | 7 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 879.00 | 112 879.00 | | 112 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 256.00 | 438 037.00 | 29 429.00 | 527 256.00 |
