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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 | 57 742.00 | 55 904.00 | 1 837.00 | 57 742.00 |
AR Technical installations, industrial equipment and tools | 88 209.00 | 71 915.00 | 16 294.00 | 88 209.00 |
AT Other tangible assets | 450 986.00 | 291 341.00 | 159 645.00 | 450 986.00 |
BD Other fixed assets | 22 240.00 | | 22 240.00 | 22 240.00 |
BJ TOTAL (I) | 1 151 845.00 | 450 829.00 | 701 016.00 | 1 151 845.00 |
BX Customers and related accounts | 14 273.00 | | 14 273.00 | 14 273.00 |
BZ Other receivables | 96 151.00 | | 96 151.00 | 96 151.00 |
CF Cash and cash equivalents | 201 214.00 | | 201 214.00 | 201 214.00 |
CH Prepaid expenses | 7 753.00 | | 7 753.00 | 7 753.00 |
CJ TOTAL (II) | 319 392.00 | | 319 392.00 | 319 392.00 |
CO Grand total (0 to V) | 1 471 237.00 | 450 829.00 | 1 020 408.00 | 1 471 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 420.00 | 28 415.00 | | 28 420.00 |
DD Legal reserve (1) | 2 842.00 | 2 842.00 | | 2 842.00 |
DG Other reserves | 277 196.00 | 249 408.00 | | 277 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 132.00 | 217 788.00 | | 164 132.00 |
DL TOTAL (I) | 472 590.00 | 498 453.00 | | 472 590.00 |
DU Loans and Debts from Credit Institutions (3) | 59 790.00 | 89 219.00 | | 59 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 673.00 | | 38.00 |
DX Trade payables and related accounts | 31 444.00 | 49 652.00 | | 31 444.00 |
DY Tax and social security liabilities | 426 418.00 | 373 960.00 | | 426 418.00 |
EA Other liabilities | 30 128.00 | 22 440.00 | | 30 128.00 |
EC TOTAL (IV) | 547 818.00 | 535 944.00 | | 547 818.00 |
EE Grand total (I to V) | 1 020 408.00 | 1 034 397.00 | | 1 020 408.00 |
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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 | 1 136 403.00 | | 15 442.00 | 1 136 403.00 |
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 | | | 1 151 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 668.00 | |
IO DECREASES Total including other intangible assets | | | 558 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 535.00 | | 2 207.00 | 556 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 960.00 | | 13 235.00 | 525 960.00 |
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 | 392 917.00 | 57 912.00 | | 392 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 668.00 | | | 31 668.00 |
PE DEPRECIATION Total including other intangible assets | 55 535.00 | 370.00 | | 55 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 714.00 | 57 542.00 | | 305 714.00 |
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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 | 31 444.00 | 31 444.00 | | 31 444.00 |
8C Staff and Related Accounts | 359 390.00 | 359 390.00 | | 359 390.00 |
8D Social Security and Other Social Organizations | 54 803.00 | 54 803.00 | | 54 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 128.00 | 30 128.00 | | 30 128.00 |
UX Other trade receivables | 13 331.00 | | | 13 331.00 |
VA Doubtful or disputed receivables | 942.00 | | | 942.00 |
VC Group and associates | 74.00 | | | 74.00 |
VH Loans with a maturity of more than one year at origin | 59 790.00 | 30 423.00 | 29 367.00 | 59 790.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 29 429.00 | | | 29 429.00 |
VM Income taxes | 70 883.00 | | | 70 883.00 |
VP Miscellaneous | 699.00 | | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 225.00 | 12 225.00 | | 12 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 495.00 | | | 24 495.00 |
VS Prepaid expenses | 7 753.00 | | | 7 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 178.00 | 118 178.00 | | 118 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 818.00 | 518 451.00 | 29 367.00 | 547 818.00 |
