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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AH Goodwill | 164 997.00 | | 164 997.00 | 164 997.00 |
AR Technical installations, industrial equipment and tools | 24 449.00 | 10 267.00 | 14 182.00 | 24 449.00 |
AT Other tangible assets | 225 899.00 | 114 423.00 | 111 476.00 | 225 899.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 479 403.00 | 130 540.00 | 348 863.00 | 479 403.00 |
BT Goods | 118 733.00 | 13 332.00 | 105 401.00 | 118 733.00 |
BX Customers and related accounts | 49 265.00 | | 49 265.00 | 49 265.00 |
BZ Other receivables | 22 762.00 | | 22 762.00 | 22 762.00 |
CF Cash and cash equivalents | 27 134.00 | | 27 134.00 | 27 134.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 222 483.00 | 13 332.00 | 209 151.00 | 222 483.00 |
CO Grand total (0 to V) | 701 885.00 | 143 872.00 | 558 014.00 | 701 885.00 |
CP Shares due in less than one year | 1 970.00 | | | 1 970.00 |
CU Other investments | 56 238.00 | | 56 238.00 | 56 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 257 560.00 | 288 984.00 | | 257 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 837.00 | 3 076.00 | | 27 837.00 |
DL TOTAL (I) | 296 397.00 | 303 060.00 | | 296 397.00 |
DU Loans and Debts from Credit Institutions (3) | 100 146.00 | 102 942.00 | | 100 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | 3 531.00 | | 2 739.00 |
DW Advances and down payments received on current orders | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 92 898.00 | 69 782.00 | | 92 898.00 |
DY Tax and social security liabilities | 65 680.00 | 62 741.00 | | 65 680.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 261 617.00 | 238 995.00 | | 261 617.00 |
EE Grand total (I to V) | 558 014.00 | 542 056.00 | | 558 014.00 |
EG Accrued income and payables due within one year | 210 696.00 | 178 882.00 | | 210 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 318.00 | | |
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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 | 460 796.00 | | 21 724.00 | 460 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 850.00 | | | 5 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 208.00 | |
I4 DECREASES Grand Total | 3 118.00 | | 479 403.00 | 3 118.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 850.00 | |
IO DECREASES Total including other intangible assets | | | 164 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 118.00 | | 250 347.00 | 3 118.00 |
KD ACQUISITIONS Total including other intangible assets | 164 997.00 | | | 164 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 049.00 | | 21 416.00 | 232 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 900.00 | | 308.00 | 57 900.00 |
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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 | 103 281.00 | 27 259.00 | | 103 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 850.00 | | | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 431.00 | 27 259.00 | | 97 431.00 |
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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 | 11 236.00 | 2 096.00 | | 11 236.00 |
7B Total provisions for depreciation | 11 236.00 | 2 096.00 | | 11 236.00 |
7C Grand total | 11 236.00 | 2 096.00 | | 11 236.00 |
UE of which provisions and reversals: - Operating | | 2 096.00 | | |
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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 | 92 898.00 | 92 898.00 | | 92 898.00 |
8C Staff and Related Accounts | 28 698.00 | 28 698.00 | | 28 698.00 |
8D Social Security and Other Social Organizations | 23 820.00 | 23 820.00 | | 23 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 970.00 | 1 970.00 | | 1 970.00 |
UX Other trade receivables | 49 265.00 | 49 265.00 | | 49 265.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 7 944.00 | 7 944.00 | | 7 944.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 25 169.00 | 25 169.00 | | 25 169.00 |
VH Loans with a maturity of more than one year at origin | 74 977.00 | 24 057.00 | 50 921.00 | 74 977.00 |
VI Group and Associates | 2 739.00 | 2 739.00 | | 2 739.00 |
VJ Loans taken out during the year | 18 666.00 | | | 18 666.00 |
VK Loans repaid during the year | 35 997.00 | | | 35 997.00 |
VM Income taxes | 14 068.00 | 14 068.00 | | 14 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 059.00 | 4 059.00 | | 4 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 586.00 | 78 586.00 | | 78 586.00 |
VW VAT | 9 102.00 | 9 102.00 | | 9 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 469.00 | 210 548.00 | 50 921.00 | 261 469.00 |
