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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 | 13 985.00 | 13 985.00 | | 13 985.00 |
AH Goodwill | 214 890.00 | | 214 890.00 | 214 890.00 |
AR Technical installations, industrial equipment and tools | 81 629.00 | 74 928.00 | 6 701.00 | 81 629.00 |
AT Other tangible assets | 349 009.00 | 137 246.00 | 211 763.00 | 349 009.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 659 545.00 | 226 159.00 | 433 386.00 | 659 545.00 |
BL Raw materials, supplies | 34 116.00 | | 34 116.00 | 34 116.00 |
BX Customers and related accounts | 569.00 | | 569.00 | 569.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 174 957.00 | | 174 957.00 | 174 957.00 |
CH Prepaid expenses | 10 599.00 | | 10 599.00 | 10 599.00 |
CJ TOTAL (II) | 221 543.00 | | 221 543.00 | 221 543.00 |
CO Grand total (0 to V) | 881 088.00 | 226 159.00 | 654 929.00 | 881 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 223 903.00 | 239 048.00 | | 223 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 173.00 | 4 855.00 | | 77 173.00 |
DL TOTAL (I) | 309 546.00 | 252 373.00 | | 309 546.00 |
DU Loans and Debts from Credit Institutions (3) | 184 011.00 | 240 745.00 | | 184 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 48 192.00 | 57 706.00 | | 48 192.00 |
DY Tax and social security liabilities | 99 179.00 | 86 446.00 | | 99 179.00 |
EC TOTAL (IV) | 345 382.00 | 384 898.00 | | 345 382.00 |
EE Grand total (I to V) | 654 929.00 | 637 271.00 | | 654 929.00 |
EG Accrued income and payables due within one year | 214 188.00 | 183 591.00 | | 214 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 201 307.00 | | |
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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 | 659 545.00 | | | 659 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 985.00 | | | 13 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 659 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 985.00 | |
IO DECREASES Total including other intangible assets | | | 214 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 890.00 | | | 214 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 638.00 | | | 430 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 194 142.00 | 32 017.00 | | 194 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 985.00 | | | 13 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 157.00 | 32 017.00 | | 180 157.00 |
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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 | 48 192.00 | 48 192.00 | | 48 192.00 |
8C Staff and Related Accounts | 51 718.00 | 51 718.00 | | 51 718.00 |
8D Social Security and Other Social Organizations | 42 782.00 | 42 782.00 | | 42 782.00 |
8E Income Taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 569.00 | 569.00 | | 569.00 |
VB VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 184 011.00 | 52 817.00 | 127 030.00 | 184 011.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 56 679.00 | | | 56 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 10 599.00 | 10 599.00 | | 10 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 502.00 | 12 470.00 | 32.00 | 12 502.00 |
VW VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 382.00 | 214 188.00 | 127 030.00 | 345 382.00 |
