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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 | 13 450.00 | 8 915.00 | 4 535.00 | 13 450.00 |
AH Goodwill | 109 656.00 | | 109 656.00 | 109 656.00 |
AR Technical installations, industrial equipment and tools | 2 816.00 | 1 045.00 | 1 771.00 | 2 816.00 |
AT Other tangible assets | 46 172.00 | 16 833.00 | 29 339.00 | 46 172.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 178 995.00 | 26 793.00 | 152 202.00 | 178 995.00 |
BT Goods | 238 496.00 | | 238 496.00 | 238 496.00 |
BV Advances and down payments on orders | 2 222.00 | | 2 222.00 | 2 222.00 |
BX Customers and related accounts | 15 669.00 | | 15 669.00 | 15 669.00 |
BZ Other receivables | 17 696.00 | | 17 696.00 | 17 696.00 |
CF Cash and cash equivalents | 56 202.00 | | 56 202.00 | 56 202.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 331 645.00 | | 331 645.00 | 331 645.00 |
CO Grand total (0 to V) | 514 470.00 | 26 793.00 | 487 677.00 | 514 470.00 |
CP Shares due in less than one year | 4 501.00 | | | 4 501.00 |
CW Deferred expenses or loan issuance costs | 3 830.00 | | 3 830.00 | 3 830.00 |
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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) | 2 378.00 | 1 876.00 | | 2 378.00 |
DG Other reserves | 45 154.00 | 35 632.00 | | 45 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 670.00 | 10 024.00 | | 3 670.00 |
DL TOTAL (I) | 91 202.00 | 87 532.00 | | 91 202.00 |
DU Loans and Debts from Credit Institutions (3) | 157 393.00 | 168 514.00 | | 157 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 004.00 | 58 445.00 | | 45 004.00 |
DW Advances and down payments received on current orders | | 743.00 | | |
DX Trade payables and related accounts | 136 072.00 | 95 355.00 | | 136 072.00 |
DY Tax and social security liabilities | 28 641.00 | 34 208.00 | | 28 641.00 |
EA Other liabilities | 29 364.00 | 4 354.00 | | 29 364.00 |
EC TOTAL (IV) | 396 474.00 | 361 620.00 | | 396 474.00 |
EE Grand total (I to V) | 487 677.00 | 449 152.00 | | 487 677.00 |
EG Accrued income and payables due within one year | 251 348.00 | 227 017.00 | | 251 348.00 |
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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 | 175 279.00 | | 1 316.00 | 175 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 450.00 | | | 13 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 501.00 | |
I4 DECREASES Grand Total | | | 176 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 450.00 | |
IO DECREASES Total including other intangible assets | | | 109 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 656.00 | | | 109 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 672.00 | | 1 316.00 | 47 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501.00 | | | 4 501.00 |
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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 | 18 699.00 | 8 094.00 | | 18 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 225.00 | 2 690.00 | | 6 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 474.00 | 5 404.00 | | 12 474.00 |
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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 | 136 072.00 | 136 072.00 | | 136 072.00 |
8C Staff and Related Accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
8D Social Security and Other Social Organizations | 19 311.00 | 19 311.00 | | 19 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 364.00 | 29 364.00 | | 29 364.00 |
UT Other financial assets | 4 501.00 | 4 501.00 | | 4 501.00 |
UX Other trade receivables | 15 669.00 | 15 669.00 | | 15 669.00 |
VB VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VC Group and associates | 1 747.00 | 1 747.00 | | 1 747.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 134 603.00 | 34 477.00 | 100 126.00 | 134 603.00 |
VI Group and Associates | 45 004.00 | 4.00 | 45 000.00 | 45 004.00 |
VK Loans repaid during the year | 33 493.00 | | | 33 493.00 |
VM Income taxes | 4 324.00 | 4 324.00 | | 4 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 212.00 | 3 212.00 | | 3 212.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 227.00 | 39 227.00 | | 39 227.00 |
VW VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 980.00 | 228 854.00 | 145 126.00 | 373 980.00 |
