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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 | 21 406.00 | 4 281.00 | 17 124.00 | 21 406.00 |
AH Goodwill | 272 238.00 | | 272 238.00 | 272 238.00 |
AR Technical installations, industrial equipment and tools | 32 931.00 | 23 394.00 | 9 537.00 | 32 931.00 |
AT Other tangible assets | 129 509.00 | 59 096.00 | 70 413.00 | 129 509.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 11 314.00 | | 11 314.00 | 11 314.00 |
BJ TOTAL (I) | 467 493.00 | 86 771.00 | 380 722.00 | 467 493.00 |
BL Raw materials, supplies | 9 463.00 | | 9 463.00 | 9 463.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 67 450.00 | | 67 450.00 | 67 450.00 |
BZ Other receivables | 24 838.00 | | 24 838.00 | 24 838.00 |
CF Cash and cash equivalents | 22 642.00 | | 22 642.00 | 22 642.00 |
CH Prepaid expenses | 14 222.00 | | 14 222.00 | 14 222.00 |
CJ TOTAL (II) | 138 645.00 | | 138 645.00 | 138 645.00 |
CO Grand total (0 to V) | 606 137.00 | 86 771.00 | 519 367.00 | 606 137.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 660.00 | 7 622.00 | | 3 660.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 932.00 | 83 986.00 | | 125 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 758.00 | 41 945.00 | | -2 758.00 |
DL TOTAL (I) | 127 595.00 | 134 316.00 | | 127 595.00 |
DU Loans and Debts from Credit Institutions (3) | 218 443.00 | 111 885.00 | | 218 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 647.00 | 34 400.00 | | 15 647.00 |
DW Advances and down payments received on current orders | 11 000.00 | 14 600.00 | | 11 000.00 |
DX Trade payables and related accounts | 79 506.00 | 75 644.00 | | 79 506.00 |
DY Tax and social security liabilities | 65 361.00 | 57 204.00 | | 65 361.00 |
DZ Fixed asset liabilities and related accounts | | 1 628.00 | | |
EA Other liabilities | 14.00 | 1 655.00 | | 14.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 391 771.00 | 297 016.00 | | 391 771.00 |
EE Grand total (I to V) | 519 367.00 | 431 333.00 | | 519 367.00 |
EG Accrued income and payables due within one year | 212 178.00 | 200 217.00 | | 212 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 306 538.00 | | 161 030.00 | 306 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 406.00 | |
I3 DECREASES Total Financial Fixed Assets | 66.00 | 9.00 | 11 409.00 | 66.00 |
I4 DECREASES Grand Total | 66.00 | 9.00 | 467 493.00 | 66.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 406.00 | |
IO DECREASES Total including other intangible assets | | | 272 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | 127 412.00 | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 766.00 | | 2 674.00 | 159 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945.00 | | 9 539.00 | 1 945.00 |
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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 | 63 413.00 | 23 358.00 | | 63 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 413.00 | 19 077.00 | | 63 413.00 |
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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 | 79 506.00 | 79 506.00 | | 79 506.00 |
8C Staff and Related Accounts | 26 758.00 | 26 758.00 | | 26 758.00 |
8D Social Security and Other Social Organizations | 18 807.00 | 18 807.00 | | 18 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 11 314.00 | | 11 314.00 | 11 314.00 |
UX Other trade receivables | 67 450.00 | 67 450.00 | | 67 450.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 8 128.00 | 8 128.00 | | 8 128.00 |
VH Loans with a maturity of more than one year at origin | 218 443.00 | 49 850.00 | 136 671.00 | 218 443.00 |
VI Group and Associates | 15 647.00 | 15 647.00 | | 15 647.00 |
VJ Loans taken out during the year | 146 223.00 | | | 146 223.00 |
VK Loans repaid during the year | 39 713.00 | | | 39 713.00 |
VM Income taxes | 16 336.00 | 16 336.00 | | 16 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 834.00 | 4 834.00 | | 4 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 14 222.00 | 14 222.00 | | 14 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 824.00 | 106 510.00 | 11 314.00 | 117 824.00 |
VW VAT | 14 962.00 | 14 962.00 | | 14 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 771.00 | 212 178.00 | 136 671.00 | 380 771.00 |
