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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 | 21 670.00 | 20 611.00 | 1 059.00 | 21 670.00 |
AH Goodwill | 196 115.00 | | 196 115.00 | 196 115.00 |
AR Technical installations, industrial equipment and tools | 7 188.00 | 5 666.00 | 1 521.00 | 7 188.00 |
AT Other tangible assets | 45 859.00 | 15 142.00 | 30 717.00 | 45 859.00 |
BJ TOTAL (I) | 270 907.00 | 41 419.00 | 229 488.00 | 270 907.00 |
BL Raw materials, supplies | 2 008.00 | | 2 008.00 | 2 008.00 |
BX Customers and related accounts | 1 301.00 | | 1 301.00 | 1 301.00 |
BZ Other receivables | 9 583.00 | | 9 583.00 | 9 583.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 14 352.00 | | 14 352.00 | 14 352.00 |
CO Grand total (0 to V) | 285 259.00 | 41 419.00 | 243 840.00 | 285 259.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 77 292.00 | 54 382.00 | | 77 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 675.00 | 36 910.00 | | 14 675.00 |
DL TOTAL (I) | 94 167.00 | 93 492.00 | | 94 167.00 |
DU Loans and Debts from Credit Institutions (3) | 118 357.00 | 129 221.00 | | 118 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 171.00 | 10 680.00 | | 8 171.00 |
DX Trade payables and related accounts | 5 209.00 | 6 954.00 | | 5 209.00 |
DY Tax and social security liabilities | 17 936.00 | 15 999.00 | | 17 936.00 |
EC TOTAL (IV) | 149 673.00 | 162 855.00 | | 149 673.00 |
EE Grand total (I to V) | 243 840.00 | 256 347.00 | | 243 840.00 |
EI Including equity loans | 8 171.00 | | | 8 171.00 |
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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 | 270 375.00 | | 533.00 | 270 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 670.00 | | | 21 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 270 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 670.00 | |
IO DECREASES Total including other intangible assets | | | 196 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 115.00 | | | 196 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 515.00 | | 533.00 | 52 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 30 911.00 | 10 508.00 | | 30 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 277.00 | 4 334.00 | | 16 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 635.00 | 6 174.00 | | 14 635.00 |
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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 | 5 209.00 | 5 209.00 | | 5 209.00 |
8C Staff and Related Accounts | 9 079.00 | 9 079.00 | | 9 079.00 |
8D Social Security and Other Social Organizations | 6 589.00 | 6 589.00 | | 6 589.00 |
UX Other trade receivables | 1 301.00 | | | 1 301.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 10 431.00 | 10 431.00 | | 10 431.00 |
VH Loans with a maturity of more than one year at origin | 107 926.00 | 19 498.00 | 81 392.00 | 107 926.00 |
VI Group and Associates | 8 171.00 | 8 171.00 | | 8 171.00 |
VK Loans repaid during the year | 19 170.00 | | | 19 170.00 |
VM Income taxes | 8 540.00 | | | 8 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 1 324.00 | | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 207.00 | 12 207.00 | | 12 207.00 |
VW VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 673.00 | 61 246.00 | 81 392.00 | 149 673.00 |
