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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 | 6 658.00 | 6 658.00 | | 6 658.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 55 973.00 | 35 258.00 | 20 715.00 | 55 973.00 |
AT Other tangible assets | 85 780.00 | 52 011.00 | 33 768.00 | 85 780.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 245 708.00 | 93 926.00 | 151 782.00 | 245 708.00 |
BL Raw materials, supplies | 10 150.00 | | 10 150.00 | 10 150.00 |
BN Goods in progress | 39 200.00 | | 39 200.00 | 39 200.00 |
BX Customers and related accounts | 487 452.00 | 3 363.00 | 484 089.00 | 487 452.00 |
BZ Other receivables | 82 483.00 | | 82 483.00 | 82 483.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 84 853.00 | | 84 853.00 | 84 853.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 781 277.00 | 3 363.00 | 777 914.00 | 781 277.00 |
CO Grand total (0 to V) | 1 026 985.00 | 97 289.00 | 929 696.00 | 1 026 985.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 225 129.00 | 220 969.00 | | 225 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 278.00 | 22 160.00 | | 32 278.00 |
DL TOTAL (I) | 279 407.00 | 265 129.00 | | 279 407.00 |
DP Provisions for Risks | 24 000.00 | 11 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 11 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 509.00 | 24 019.00 | | 189 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 226.00 | 168 517.00 | | 35 226.00 |
DX Trade payables and related accounts | 224 216.00 | 128 270.00 | | 224 216.00 |
DY Tax and social security liabilities | 174 541.00 | 127 171.00 | | 174 541.00 |
EA Other liabilities | 2 796.00 | 4 047.00 | | 2 796.00 |
EC TOTAL (IV) | 626 289.00 | 452 024.00 | | 626 289.00 |
EE Grand total (I to V) | 929 696.00 | 728 154.00 | | 929 696.00 |
EG Accrued income and payables due within one year | 471 080.00 | 437 686.00 | | 471 080.00 |
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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 | 286 061.00 | | 28 538.00 | 286 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 658.00 | | | 6 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298.00 | |
I4 DECREASES Grand Total | | 68 891.00 | 245 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 658.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 891.00 | 141 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 525.00 | | 28 118.00 | 182 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878.00 | | 420.00 | 1 878.00 |
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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 | 144 282.00 | 18 534.00 | 68 891.00 | 144 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 658.00 | | | 6 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 624.00 | 18 534.00 | 68 891.00 | 137 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 13 000.00 | | 11 000.00 |
7C Grand total | 11 000.00 | 13 000.00 | | 11 000.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 224 216.00 | 224 216.00 | | 224 216.00 |
8C Staff and Related Accounts | 28 836.00 | 28 836.00 | | 28 836.00 |
8D Social Security and Other Social Organizations | 47 266.00 | 47 266.00 | | 47 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
UT Other financial assets | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 483 904.00 | | | 483 904.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
VA Doubtful or disputed receivables | 3 548.00 | | | 3 548.00 |
VB VAT | 8 950.00 | | | 8 950.00 |
VH Loans with a maturity of more than one year at origin | 189 509.00 | 34 300.00 | 86 365.00 | 189 509.00 |
VI Group and Associates | 35 053.00 | 35 053.00 | | 35 053.00 |
VJ Loans taken out during the year | 190 178.00 | | | 190 178.00 |
VK Loans repaid during the year | 24 534.00 | | | 24 534.00 |
VM Income taxes | 26 165.00 | | | 26 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 417.00 | | | 45 417.00 |
VS Prepaid expenses | 4 139.00 | | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 172.00 | 575 172.00 | | 575 172.00 |
VW VAT | 97 732.00 | 97 732.00 | | 97 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 289.00 | 471 080.00 | 86 365.00 | 626 289.00 |
