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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 | 33 979.00 | 8 093.00 | 25 886.00 | 33 979.00 |
AH Goodwill | 351 244.00 | | 351 244.00 | 351 244.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 018.00 | 802.00 | 1 820.00 |
AT Other tangible assets | 43 029.00 | 19 549.00 | 23 480.00 | 43 029.00 |
BH Other financial assets | 5 384.00 | | 5 384.00 | 5 384.00 |
BJ TOTAL (I) | 447 456.00 | 28 660.00 | 418 796.00 | 447 456.00 |
BT Goods | 36 449.00 | | 36 449.00 | 36 449.00 |
BX Customers and related accounts | 11 951.00 | | 11 951.00 | 11 951.00 |
BZ Other receivables | 14 021.00 | | 14 021.00 | 14 021.00 |
CF Cash and cash equivalents | 176 314.00 | | 176 314.00 | 176 314.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 239 360.00 | | 239 360.00 | 239 360.00 |
CO Grand total (0 to V) | 686 816.00 | 28 660.00 | 658 156.00 | 686 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 941.00 | 18.00 | | 941.00 |
DG Other reserves | 17 871.00 | 339.00 | | 17 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 208.00 | 18 454.00 | | 43 208.00 |
DL TOTAL (I) | 72 019.00 | 28 811.00 | | 72 019.00 |
DU Loans and Debts from Credit Institutions (3) | 210 825.00 | 264 393.00 | | 210 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 179.00 | 100 028.00 | | 116 179.00 |
DW Advances and down payments received on current orders | 139 460.00 | 121 865.00 | | 139 460.00 |
DX Trade payables and related accounts | 69 991.00 | 64 301.00 | | 69 991.00 |
DY Tax and social security liabilities | 49 517.00 | 38 077.00 | | 49 517.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EB Prepaid income (2) | | 539.00 | | |
EC TOTAL (IV) | 586 137.00 | 589 203.00 | | 586 137.00 |
EE Grand total (I to V) | 658 156.00 | 618 015.00 | | 658 156.00 |
EG Accrued income and payables due within one year | 429 843.00 | 378 378.00 | | 429 843.00 |
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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 | 447 456.00 | | | 447 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 979.00 | | | 33 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 384.00 | |
I4 DECREASES Grand Total | | | 447 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 979.00 | |
IO DECREASES Total including other intangible assets | | | 363 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 244.00 | | | 363 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 849.00 | | | 44 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 384.00 | | | 5 384.00 |
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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 | 18 733.00 | 9 927.00 | | 18 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 619.00 | 2 474.00 | | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 114.00 | 7 453.00 | | 13 114.00 |
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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 | 69 991.00 | 69 991.00 | | 69 991.00 |
8C Staff and Related Accounts | 18 051.00 | 18 051.00 | | 18 051.00 |
8D Social Security and Other Social Organizations | 18 803.00 | 18 803.00 | | 18 803.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 5 384.00 | | | 5 384.00 |
UX Other trade receivables | 11 951.00 | | | 11 951.00 |
VB VAT | 6 529.00 | | | 6 529.00 |
VH Loans with a maturity of more than one year at origin | 210 825.00 | 54 532.00 | 156 293.00 | 210 825.00 |
VI Group and Associates | 116 179.00 | 116 179.00 | | 116 179.00 |
VK Loans repaid during the year | 53 347.00 | | | 53 347.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 160.00 | | | 7 160.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 981.00 | 26 597.00 | 5 384.00 | 31 981.00 |
VW VAT | 10 952.00 | 10 952.00 | | 10 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 677.00 | 290 383.00 | 156 293.00 | 446 677.00 |
