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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 | 13 985.00 | 13 985.00 | | 13 985.00 |
AH Goodwill | 214 890.00 | | 214 890.00 | 214 890.00 |
AR Technical installations, industrial equipment and tools | 81 629.00 | 71 407.00 | 10 222.00 | 81 629.00 |
AT Other tangible assets | 349 009.00 | 108 750.00 | 240 259.00 | 349 009.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 659 545.00 | 194 142.00 | 465 403.00 | 659 545.00 |
BL Raw materials, supplies | 24 363.00 | | 24 363.00 | 24 363.00 |
BX Customers and related accounts | 668.00 | | 668.00 | 668.00 |
BZ Other receivables | 35 479.00 | | 35 479.00 | 35 479.00 |
CF Cash and cash equivalents | 105 205.00 | | 105 205.00 | 105 205.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 171 868.00 | | 171 868.00 | 171 868.00 |
CO Grand total (0 to V) | 831 413.00 | 194 142.00 | 637 271.00 | 831 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 239 048.00 | 178 184.00 | | 239 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 855.00 | 60 864.00 | | 4 855.00 |
DL TOTAL (I) | 252 373.00 | 247 518.00 | | 252 373.00 |
DU Loans and Debts from Credit Institutions (3) | 240 745.00 | 244 056.00 | | 240 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 573.00 | | |
DX Trade payables and related accounts | 57 706.00 | 57 692.00 | | 57 706.00 |
DY Tax and social security liabilities | 86 446.00 | 90 897.00 | | 86 446.00 |
EC TOTAL (IV) | 384 898.00 | 405 218.00 | | 384 898.00 |
EE Grand total (I to V) | 637 271.00 | 652 736.00 | | 637 271.00 |
EG Accrued income and payables due within one year | 183 591.00 | 196 808.00 | | 183 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 307.00 | 208 411.00 | | 201 307.00 |
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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 | 623 357.00 | | 38 568.00 | 623 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 985.00 | | | 13 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 32.00 | |
I4 DECREASES Grand Total | | 2 380.00 | 659 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 985.00 | |
IO DECREASES Total including other intangible assets | | | 214 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 430 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 890.00 | | | 214 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 250.00 | | 38 568.00 | 393 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 163 762.00 | 31 560.00 | 1 180.00 | 163 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 985.00 | | | 13 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 777.00 | 31 560.00 | 1 180.00 | 149 777.00 |
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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 | 57 706.00 | 57 706.00 | | 57 706.00 |
8C Staff and Related Accounts | 46 348.00 | 46 348.00 | | 46 348.00 |
8D Social Security and Other Social Organizations | 39 079.00 | 39 079.00 | | 39 079.00 |
UT Other financial assets | 32.00 | | | 32.00 |
UX Other trade receivables | 668.00 | | | 668.00 |
VB VAT | 6 416.00 | | | 6 416.00 |
VH Loans with a maturity of more than one year at origin | 240 745.00 | 57 154.00 | 154 824.00 | 240 745.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 229.00 | | | 53 229.00 |
VM Income taxes | 28 497.00 | | | 28 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | | | 566.00 |
VS Prepaid expenses | 6 152.00 | | | 6 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 332.00 | 42 300.00 | 32.00 | 42 332.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 898.00 | 201 307.00 | 154 824.00 | 384 898.00 |
