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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 | 6 919.00 | 6 919.00 | | 6 919.00 |
AH Goodwill | 296 748.00 | 2 700.00 | 294 048.00 | 296 748.00 |
AR Technical installations, industrial equipment and tools | 166 159.00 | 142 848.00 | 23 310.00 | 166 159.00 |
AT Other tangible assets | 75 405.00 | 37 104.00 | 38 301.00 | 75 405.00 |
AV Fixed assets in progress | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 549 011.00 | 189 571.00 | 359 440.00 | 549 011.00 |
BV Advances and down payments on orders | 1 567.00 | | 1 567.00 | 1 567.00 |
BZ Other receivables | 16 257.00 | | 16 257.00 | 16 257.00 |
CF Cash and cash equivalents | 96 357.00 | | 96 357.00 | 96 357.00 |
CH Prepaid expenses | 9 814.00 | | 9 814.00 | 9 814.00 |
CJ TOTAL (II) | 123 995.00 | | 123 995.00 | 123 995.00 |
CO Grand total (0 to V) | 673 006.00 | 189 571.00 | 483 435.00 | 673 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 99 973.00 | 60 488.00 | | 99 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 125.00 | 79 485.00 | | 83 125.00 |
DL TOTAL (I) | 191 482.00 | 148 357.00 | | 191 482.00 |
DU Loans and Debts from Credit Institutions (3) | 43 279.00 | 238.00 | | 43 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 642.00 | 205 389.00 | | 167 642.00 |
DX Trade payables and related accounts | 74 018.00 | 85 685.00 | | 74 018.00 |
DY Tax and social security liabilities | 7 007.00 | 8 748.00 | | 7 007.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 291 953.00 | 300 059.00 | | 291 953.00 |
EE Grand total (I to V) | 483 435.00 | 448 417.00 | | 483 435.00 |
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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 | 503 606.00 | | 45 404.00 | 503 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 919.00 | | | 6 919.00 |
I4 DECREASES Grand Total | | | 549 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 919.00 | |
IO DECREASES Total including other intangible assets | | | 296 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 748.00 | | 10 000.00 | 286 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 939.00 | | 35 404.00 | 209 939.00 |
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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 | 169 305.00 | 20 265.00 | | 169 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 919.00 | | | 6 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | 623.00 | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 310.00 | 19 642.00 | | 160 310.00 |
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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 | 113 202.00 | 113 202.00 | | 113 202.00 |
8B Suppliers and Related Accounts | 74 018.00 | 74 018.00 | | 74 018.00 |
8E Income Taxes | 1 819.00 | 1 819.00 | | 1 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VB VAT | 8 891.00 | | | 8 891.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 156 275.00 | 67 160.00 | 89 115.00 | 156 275.00 |
VI Group and Associates | 54 440.00 | 54 440.00 | | 54 440.00 |
VJ Loans taken out during the year | 50 400.00 | | | 50 400.00 |
VK Loans repaid during the year | 61 272.00 | | | 61 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 366.00 | | | 7 366.00 |
VS Prepaid expenses | 9 814.00 | | | 9 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 071.00 | 26 071.00 | | 26 071.00 |
VW VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 155.00 | 316 041.00 | 89 115.00 | 405 155.00 |
