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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 | 12 306.00 | 4 922.00 | 7 383.00 | 12 306.00 |
AF Concessions, Patents and Similar Rights | 8 364.00 | 8 364.00 | | 8 364.00 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 58 460.00 | 23 751.00 | 34 709.00 | 58 460.00 |
AT Other tangible assets | 71 135.00 | 33 968.00 | 37 167.00 | 71 135.00 |
BJ TOTAL (I) | 331 264.00 | 71 005.00 | 260 259.00 | 331 264.00 |
BT Goods | 193 467.00 | | 193 467.00 | 193 467.00 |
BX Customers and related accounts | 290 739.00 | 3 179.00 | 287 560.00 | 290 739.00 |
BZ Other receivables | 39 261.00 | | 39 261.00 | 39 261.00 |
CF Cash and cash equivalents | 104 729.00 | | 104 729.00 | 104 729.00 |
CH Prepaid expenses | 11 293.00 | | 11 293.00 | 11 293.00 |
CJ TOTAL (II) | 639 488.00 | 3 179.00 | 636 309.00 | 639 488.00 |
CO Grand total (0 to V) | 970 752.00 | 74 184.00 | 896 568.00 | 970 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 190.00 | | | 33 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 081.00 | | | 37 081.00 |
DL TOTAL (I) | 75 771.00 | | | 75 771.00 |
DU Loans and Debts from Credit Institutions (3) | 362 898.00 | | | 362 898.00 |
DX Trade payables and related accounts | 384 523.00 | | | 384 523.00 |
DY Tax and social security liabilities | 68 063.00 | | | 68 063.00 |
EA Other liabilities | 5 312.00 | | | 5 312.00 |
EC TOTAL (IV) | 820 797.00 | | | 820 797.00 |
EE Grand total (I to V) | 896 568.00 | | | 896 568.00 |
EG Accrued income and payables due within one year | 543 680.00 | | | 543 680.00 |
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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 | 328 614.00 | | 2 650.00 | 328 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 306.00 | | | 12 306.00 |
I4 DECREASES Grand Total | | | 331 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 306.00 | |
IO DECREASES Total including other intangible assets | | | 189 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 364.00 | | | 189 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 944.00 | | 2 650.00 | 126 944.00 |
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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 | 40 864.00 | 30 140.00 | | 40 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 461.00 | 2 461.00 | | 2 461.00 |
PE DEPRECIATION Total including other intangible assets | 8 056.00 | 308.00 | | 8 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 347.00 | 27 372.00 | | 30 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 983.00 | 2 196.00 | | 983.00 |
7B Total provisions for depreciation | 983.00 | 2 196.00 | | 983.00 |
7C Grand total | 983.00 | 2 196.00 | | 983.00 |
UE of which provisions and reversals: - Operating | | 2 196.00 | | |
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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 | 384 523.00 | 384 523.00 | | 384 523.00 |
8C Staff and Related Accounts | 20 594.00 | 20 594.00 | | 20 594.00 |
8D Social Security and Other Social Organizations | 24 003.00 | 24 003.00 | | 24 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 312.00 | 5 312.00 | | 5 312.00 |
UX Other trade receivables | 286 924.00 | | | 286 924.00 |
VA Doubtful or disputed receivables | 3 815.00 | | | 3 815.00 |
VB VAT | 4 706.00 | | | 4 706.00 |
VH Loans with a maturity of more than one year at origin | 362 898.00 | 85 782.00 | 275 117.00 | 362 898.00 |
VK Loans repaid during the year | 91 918.00 | | | 91 918.00 |
VM Income taxes | 11 840.00 | | | 11 840.00 |
VP Miscellaneous | 9 035.00 | | | 9 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 442.00 | 10 442.00 | | 10 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 681.00 | | | 13 681.00 |
VS Prepaid expenses | 11 293.00 | | | 11 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 293.00 | 341 293.00 | | 341 293.00 |
VW VAT | 13 024.00 | 13 024.00 | | 13 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 797.00 | 543 680.00 | 275 117.00 | 820 797.00 |
