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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 | 11 574.00 | 11 574.00 | | 11 574.00 |
AF Concessions, Patents and Similar Rights | 6 518.00 | 6 518.00 | | 6 518.00 |
AH Goodwill | 162 415.00 | | 162 415.00 | 162 415.00 |
AJ Other Intangible Assets | 11 500.00 | 10 110.00 | 1 390.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 4 955.00 | 1 426.00 | 3 529.00 | 4 955.00 |
AT Other tangible assets | 326 297.00 | 189 119.00 | 137 178.00 | 326 297.00 |
AV Fixed assets in progress | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 524 738.00 | 218 746.00 | 305 992.00 | 524 738.00 |
BT Goods | 344 207.00 | | 344 207.00 | 344 207.00 |
BZ Other receivables | 13 761.00 | | 13 761.00 | 13 761.00 |
CF Cash and cash equivalents | 48 620.00 | | 48 620.00 | 48 620.00 |
CH Prepaid expenses | 13 492.00 | | 13 492.00 | 13 492.00 |
CJ TOTAL (II) | 420 080.00 | | 420 080.00 | 420 080.00 |
CO Grand total (0 to V) | 944 818.00 | 218 746.00 | 726 072.00 | 944 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 50 266.00 | | | 50 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 801.00 | | | 2 801.00 |
DL TOTAL (I) | 125 667.00 | | | 125 667.00 |
DU Loans and Debts from Credit Institutions (3) | 275 495.00 | | | 275 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 846.00 | | | 162 846.00 |
DX Trade payables and related accounts | 106 883.00 | | | 106 883.00 |
DY Tax and social security liabilities | 55 181.00 | | | 55 181.00 |
EC TOTAL (IV) | 600 405.00 | | | 600 405.00 |
EE Grand total (I to V) | 726 072.00 | | | 726 072.00 |
EG Accrued income and payables due within one year | 395 023.00 | | | 395 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 750.00 | | | 27 750.00 |
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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 | 553 687.00 | | 1 480.00 | 553 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 574.00 | | | 11 574.00 |
I4 DECREASES Grand Total | | 30 430.00 | 524 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 574.00 | |
IO DECREASES Total including other intangible assets | | 5 778.00 | 180 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 652.00 | 332 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 211.00 | | | 186 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 902.00 | | 1 480.00 | 355 902.00 |
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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 | 219 894.00 | 28 890.00 | 30 038.00 | 219 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 574.00 | | | 11 574.00 |
PE DEPRECIATION Total including other intangible assets | 22 156.00 | | 5 529.00 | 22 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 164.00 | 28 890.00 | 24 509.00 | 186 164.00 |
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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 | 106 883.00 | 106 883.00 | | 106 883.00 |
8C Staff and Related Accounts | 21 903.00 | 21 903.00 | | 21 903.00 |
8D Social Security and Other Social Organizations | 14 796.00 | 14 796.00 | | 14 796.00 |
VB VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VG Loans with a maturity of up to one year at origin | 27 750.00 | 27 750.00 | | 27 750.00 |
VH Loans with a maturity of more than one year at origin | 247 745.00 | 42 363.00 | 172 432.00 | 247 745.00 |
VI Group and Associates | 162 846.00 | 162 846.00 | | 162 846.00 |
VK Loans repaid during the year | 41 924.00 | | | 41 924.00 |
VM Income taxes | 7 881.00 | 7 881.00 | | 7 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
VS Prepaid expenses | 13 492.00 | 13 492.00 | | 13 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 253.00 | 27 253.00 | | 27 253.00 |
VW VAT | 15 573.00 | 15 573.00 | | 15 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 405.00 | 395 023.00 | 172 432.00 | 600 405.00 |
