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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 | 21 348.00 | 21 348.00 | | 21 348.00 |
AH Goodwill | 473 000.00 | | 473 000.00 | 473 000.00 |
AR Technical installations, industrial equipment and tools | 10 981.00 | 4 543.00 | 6 438.00 | 10 981.00 |
AT Other tangible assets | 18 463.00 | 5 059.00 | 13 404.00 | 18 463.00 |
BD Other fixed assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 530 824.00 | 30 950.00 | 499 874.00 | 530 824.00 |
BT Goods | 82 460.00 | | 82 460.00 | 82 460.00 |
BX Customers and related accounts | 114 679.00 | 23 756.00 | 90 922.00 | 114 679.00 |
BZ Other receivables | 16 635.00 | | 16 635.00 | 16 635.00 |
CF Cash and cash equivalents | 31 406.00 | | 31 406.00 | 31 406.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 249 599.00 | 23 756.00 | 225 843.00 | 249 599.00 |
CO Grand total (0 to V) | 780 423.00 | 54 706.00 | 725 717.00 | 780 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 22 566.00 | | | 22 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 474.00 | | | 57 474.00 |
DL TOTAL (I) | 102 040.00 | | | 102 040.00 |
DU Loans and Debts from Credit Institutions (3) | 429 901.00 | | | 429 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 710.00 | | | 47 710.00 |
DX Trade payables and related accounts | 45 618.00 | | | 45 618.00 |
DY Tax and social security liabilities | 52 848.00 | | | 52 848.00 |
EA Other liabilities | 47 600.00 | | | 47 600.00 |
EC TOTAL (IV) | 623 677.00 | | | 623 677.00 |
EE Grand total (I to V) | 725 717.00 | | | 725 717.00 |
EG Accrued income and payables due within one year | 242 115.00 | | | 242 115.00 |
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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 | 522 241.00 | | 8 583.00 | 522 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 348.00 | | | 21 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 032.00 | |
I4 DECREASES Grand Total | | | 530 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 348.00 | |
IO DECREASES Total including other intangible assets | | | 473 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 000.00 | | | 473 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 861.00 | | 8 583.00 | 20 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 032.00 | | | 7 032.00 |
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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 | 17 267.00 | 13 682.00 | | 17 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 440.00 | 7 908.00 | | 13 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 828.00 | 5 774.00 | | 3 828.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 17 046.00 | 23 756.00 | 17 046.00 | 17 046.00 |
7B Total provisions for depreciation | 25 046.00 | 23 756.00 | 25 046.00 | 25 046.00 |
7C Grand total | 25 046.00 | 23 756.00 | 25 046.00 | 25 046.00 |
UE of which provisions and reversals: - Operating | | 23 756.00 | 25 046.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 439.00 | 439.00 | | 439.00 |
8B Suppliers and Related Accounts | 45 618.00 | 45 618.00 | | 45 618.00 |
8C Staff and Related Accounts | 18 510.00 | 18 510.00 | | 18 510.00 |
8D Social Security and Other Social Organizations | 19 755.00 | 19 755.00 | | 19 755.00 |
8E Income Taxes | 5 056.00 | 5 056.00 | | 5 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 600.00 | 47 600.00 | | 47 600.00 |
UX Other trade receivables | 114 679.00 | | | 114 679.00 |
VB VAT | 1 294.00 | | | 1 294.00 |
VH Loans with a maturity of more than one year at origin | 429 901.00 | 48 339.00 | 200 616.00 | 429 901.00 |
VI Group and Associates | 47 271.00 | 47 271.00 | | 47 271.00 |
VK Loans repaid during the year | 47 634.00 | | | 47 634.00 |
VP Miscellaneous | 14 531.00 | | | 14 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VS Prepaid expenses | 4 420.00 | | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 733.00 | 135 733.00 | | 135 733.00 |
VW VAT | 9 527.00 | 9 527.00 | | 9 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 677.00 | 242 115.00 | 200 616.00 | 623 677.00 |
