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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 | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AP Buildings | 130 904.00 | 130 904.00 | | 130 904.00 |
AR Technical installations, industrial equipment and tools | 24 027.00 | 22 142.00 | 1 885.00 | 24 027.00 |
AT Other tangible assets | 41 969.00 | 35 520.00 | 6 449.00 | 41 969.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 247 481.00 | 189 511.00 | 57 970.00 | 247 481.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BT Goods | 39 993.00 | | 39 993.00 | 39 993.00 |
BX Customers and related accounts | 78 368.00 | 5 937.00 | 72 431.00 | 78 368.00 |
BZ Other receivables | 10 145.00 | | 10 145.00 | 10 145.00 |
CF Cash and cash equivalents | 218 466.00 | | 218 466.00 | 218 466.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 359 461.00 | 5 937.00 | 353 523.00 | 359 461.00 |
CO Grand total (0 to V) | 606 942.00 | 195 448.00 | 411 493.00 | 606 942.00 |
CP Shares due in less than one year | 1 614.00 | | | 1 614.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 383 687.00 | 361 981.00 | | 383 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 595.00 | 21 706.00 | | -13 595.00 |
DL TOTAL (I) | 386 812.00 | 400 407.00 | | 386 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344.00 | 1 003.00 | | 1 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | 3 696.00 | | 2 696.00 |
DX Trade payables and related accounts | 8 180.00 | 8 708.00 | | 8 180.00 |
DY Tax and social security liabilities | 12 338.00 | 18 164.00 | | 12 338.00 |
EA Other liabilities | 124.00 | 35.00 | | 124.00 |
EC TOTAL (IV) | 24 681.00 | 31 606.00 | | 24 681.00 |
EE Grand total (I to V) | 411 493.00 | 432 013.00 | | 411 493.00 |
EG Accrued income and payables due within one year | 24 681.00 | 31 606.00 | | 24 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 033.00 | 902.00 | | 1 033.00 |
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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 | 252 649.00 | | | 252 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 745.00 | | | 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 1 614.00 | |
I4 DECREASES Grand Total | | 5 168.00 | 247 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 745.00 | |
IO DECREASES Total including other intangible assets | | | 48 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 196 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 222.00 | | | 48 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 900.00 | | | 201 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782.00 | | | 1 782.00 |
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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 | 190 946.00 | 3 565.00 | 5 000.00 | 190 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 745.00 | | | 745.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 000.00 | 3 565.00 | 5 000.00 | 190 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 118.00 | 819.00 | | 5 118.00 |
7B Total provisions for depreciation | 5 118.00 | 819.00 | | 5 118.00 |
7C Grand total | 5 118.00 | 819.00 | | 5 118.00 |
UE of which provisions and reversals: - Operating | | 819.00 | | |
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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 | 8 180.00 | 8 180.00 | | 8 180.00 |
8C Staff and Related Accounts | 4 566.00 | 4 566.00 | | 4 566.00 |
8D Social Security and Other Social Organizations | 6 675.00 | 6 675.00 | | 6 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 1 614.00 | 1 614.00 | | 1 614.00 |
UX Other trade receivables | 71 240.00 | 71 240.00 | | 71 240.00 |
VA Doubtful or disputed receivables | 7 128.00 | 7 128.00 | | 7 128.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VG Loans with a maturity of up to one year at origin | 1 344.00 | 1 344.00 | | 1 344.00 |
VI Group and Associates | 2 696.00 | 2 696.00 | | 2 696.00 |
VM Income taxes | 8 269.00 | 8 269.00 | | 8 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 7 288.00 | 7 288.00 | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 416.00 | 97 416.00 | | 97 416.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 681.00 | 24 681.00 | | 24 681.00 |
