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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 | 4 847.00 | 4 847.00 | | 4 847.00 |
AH Goodwill | 268 850.00 | | 268 850.00 | 268 850.00 |
AR Technical installations, industrial equipment and tools | 254 582.00 | 111 154.00 | 143 428.00 | 254 582.00 |
AT Other tangible assets | 248 791.00 | 107 468.00 | 141 322.00 | 248 791.00 |
BJ TOTAL (I) | 777 070.00 | 223 469.00 | 553 600.00 | 777 070.00 |
BL Raw materials, supplies | 7 342.00 | | 7 342.00 | 7 342.00 |
BT Goods | 2 385.00 | | 2 385.00 | 2 385.00 |
BX Customers and related accounts | 108 631.00 | | 108 631.00 | 108 631.00 |
BZ Other receivables | 4 014.00 | | 4 014.00 | 4 014.00 |
CF Cash and cash equivalents | 119 453.00 | | 119 453.00 | 119 453.00 |
CH Prepaid expenses | 29 298.00 | | 29 298.00 | 29 298.00 |
CJ TOTAL (II) | 271 122.00 | | 271 122.00 | 271 122.00 |
CO Grand total (0 to V) | 1 048 191.00 | 223 469.00 | 824 722.00 | 1 048 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 793.00 | 19 076.00 | | 36 793.00 |
DL TOTAL (I) | 42 293.00 | 24 576.00 | | 42 293.00 |
DU Loans and Debts from Credit Institutions (3) | 384 866.00 | 23 558.00 | | 384 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 865.00 | 130 313.00 | | 108 865.00 |
DX Trade payables and related accounts | 216 664.00 | 102 540.00 | | 216 664.00 |
DY Tax and social security liabilities | 72 035.00 | 67 845.00 | | 72 035.00 |
EA Other liabilities | | 1 028.00 | | |
EC TOTAL (IV) | 782 429.00 | 325 284.00 | | 782 429.00 |
EE Grand total (I to V) | 824 722.00 | 349 859.00 | | 824 722.00 |
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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 | 324 973.00 | | 460 241.00 | 324 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 847.00 | | | 4 847.00 |
I4 DECREASES Grand Total | | 8 145.00 | 777 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 847.00 | |
IO DECREASES Total including other intangible assets | | | 268 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 145.00 | 503 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 230.00 | | 262 620.00 | 6 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 896.00 | | 197 621.00 | 313 896.00 |
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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 | 216 664.00 | 216 664.00 | | 216 664.00 |
8C Staff and Related Accounts | 32 519.00 | 32 519.00 | | 32 519.00 |
8D Social Security and Other Social Organizations | 26 216.00 | 26 216.00 | | 26 216.00 |
UX Other trade receivables | 108 631.00 | 108 631.00 | | 108 631.00 |
VB VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VH Loans with a maturity of more than one year at origin | 384 866.00 | 66 857.00 | 258 221.00 | 384 866.00 |
VI Group and Associates | 108 865.00 | 108 865.00 | | 108 865.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 53 643.00 | | | 53 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 29 298.00 | 29 298.00 | | 29 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 943.00 | 141 943.00 | | 141 943.00 |
VW VAT | 9 573.00 | 9 573.00 | | 9 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 429.00 | 464 420.00 | 258 221.00 | 782 429.00 |
