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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 67 811.00 | 57 542.00 | 10 269.00 | 67 811.00 |
AT Other tangible assets | 218 352.00 | 156 138.00 | 62 214.00 | 218 352.00 |
BJ TOTAL (I) | 371 580.00 | 215 250.00 | 156 330.00 | 371 580.00 |
BL Raw materials, supplies | 60 091.00 | | 60 091.00 | 60 091.00 |
BT Goods | 117 647.00 | 5 590.00 | 112 057.00 | 117 647.00 |
BX Customers and related accounts | 56 303.00 | | 56 303.00 | 56 303.00 |
BZ Other receivables | 14 237.00 | | 14 237.00 | 14 237.00 |
CD Marketable securities | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 133 619.00 | | 133 619.00 | 133 619.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 385 231.00 | 5 590.00 | 379 641.00 | 385 231.00 |
CO Grand total (0 to V) | 756 811.00 | 220 840.00 | 535 971.00 | 756 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 220 912.00 | 178 398.00 | | 220 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 703.00 | 42 513.00 | | 27 703.00 |
DL TOTAL (I) | 292 614.00 | 264 912.00 | | 292 614.00 |
DU Loans and Debts from Credit Institutions (3) | 11 915.00 | 35 350.00 | | 11 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 542.00 | 65 196.00 | | 38 542.00 |
DX Trade payables and related accounts | 109 607.00 | 154 273.00 | | 109 607.00 |
DY Tax and social security liabilities | 44 705.00 | 32 461.00 | | 44 705.00 |
EA Other liabilities | 38 587.00 | 38 329.00 | | 38 587.00 |
EC TOTAL (IV) | 243 357.00 | 325 609.00 | | 243 357.00 |
EE Grand total (I to V) | 535 971.00 | 590 520.00 | | 535 971.00 |
EI Including equity loans | 38 542.00 | | | 38 542.00 |
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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 | 369 725.00 | | 3 625.00 | 369 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 570.00 | | | 1 570.00 |
I4 DECREASES Grand Total | | 1 770.00 | 371 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 570.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 770.00 | 286 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 308.00 | | 3 625.00 | 284 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 590.00 | | |
6T Receivables | 3 099.00 | | 3 099.00 | 3 099.00 |
7B Total provisions for depreciation | 3 099.00 | 5 590.00 | 3 099.00 | 3 099.00 |
7C Grand total | 3 099.00 | 5 590.00 | 3 099.00 | 3 099.00 |
UE of which provisions and reversals: - Operating | | 5 590.00 | 3 099.00 | |
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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 | 109 607.00 | 109 607.00 | | 109 607.00 |
8C Staff and Related Accounts | 11 719.00 | 11 719.00 | | 11 719.00 |
8D Social Security and Other Social Organizations | 17 008.00 | 17 008.00 | | 17 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 587.00 | 38 587.00 | | 38 587.00 |
UX Other trade receivables | 56 303.00 | | | 56 303.00 |
VB VAT | 1 763.00 | | | 1 763.00 |
VC Group and associates | 5 354.00 | | | 5 354.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 11 900.00 | 11 900.00 | | 11 900.00 |
VI Group and Associates | 38 542.00 | 38 542.00 | | 38 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 120.00 | | | 7 120.00 |
VS Prepaid expenses | 3 079.00 | | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 619.00 | 73 619.00 | | 73 619.00 |
VW VAT | 15 464.00 | 15 464.00 | | 15 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 357.00 | 243 357.00 | | 243 357.00 |
