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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 | 10 307.00 | 10 307.00 | | 10 307.00 |
AH Goodwill | 143 500.00 | | 143 500.00 | 143 500.00 |
AR Technical installations, industrial equipment and tools | 87 559.00 | 77 471.00 | 10 088.00 | 87 559.00 |
AT Other tangible assets | 37 035.00 | 31 159.00 | 5 877.00 | 37 035.00 |
AV Fixed assets in progress | 5 270.00 | | 5 270.00 | 5 270.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 283 732.00 | 118 935.00 | 164 796.00 | 283 732.00 |
BP Services in progress | | | | |
BT Goods | 123 673.00 | | 123 673.00 | 123 673.00 |
BX Customers and related accounts | 118 067.00 | 3 137.00 | 114 930.00 | 118 067.00 |
BZ Other receivables | 33 369.00 | | 33 369.00 | 33 369.00 |
CD Marketable securities | 58 867.00 | | 58 867.00 | 58 867.00 |
CF Cash and cash equivalents | 3 240.00 | | 3 240.00 | 3 240.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 340 864.00 | 3 137.00 | 337 727.00 | 340 864.00 |
CO Grand total (0 to V) | 624 596.00 | 122 073.00 | 502 523.00 | 624 596.00 |
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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 | 182 392.00 | 128 586.00 | | 182 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 676.00 | 53 806.00 | | 77 676.00 |
DL TOTAL (I) | 271 067.00 | 193 392.00 | | 271 067.00 |
DU Loans and Debts from Credit Institutions (3) | 84 400.00 | 144 618.00 | | 84 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 9 837.00 | | 562.00 |
DW Advances and down payments received on current orders | 1 046.00 | 1 046.00 | | 1 046.00 |
DX Trade payables and related accounts | 76 064.00 | 102 521.00 | | 76 064.00 |
DY Tax and social security liabilities | 43 283.00 | 28 931.00 | | 43 283.00 |
EA Other liabilities | 1 600.00 | 1 217.00 | | 1 600.00 |
EB Prepaid income (2) | 24 500.00 | | | 24 500.00 |
EC TOTAL (IV) | 231 456.00 | 288 171.00 | | 231 456.00 |
EE Grand total (I to V) | 502 523.00 | 481 562.00 | | 502 523.00 |
EG Accrued income and payables due within one year | 217 561.00 | 230 679.00 | | 217 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 877.00 | 41 623.00 | | 26 877.00 |
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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 | 306 625.00 | | 7 807.00 | 306 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 307.00 | | | 10 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 30 700.00 | 283 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 307.00 | |
IO DECREASES Total including other intangible assets | | | 143 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 700.00 | 129 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 500.00 | | | 143 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 758.00 | | 7 807.00 | 152 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 118 201.00 | 8 474.00 | 7 739.00 | 118 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 307.00 | | | 10 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 894.00 | 8 474.00 | 7 739.00 | 107 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 137.00 | | |
7B Total provisions for depreciation | | 3 137.00 | | |
7C Grand total | | 3 137.00 | | |
UE of which provisions and reversals: - Operating | | 3 137.00 | | |
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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 | 76 064.00 | 76 064.00 | | 76 064.00 |
8C Staff and Related Accounts | 12 122.00 | 12 122.00 | | 12 122.00 |
8D Social Security and Other Social Organizations | 18 459.00 | 18 459.00 | | 18 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
8L Deferred income | 24 500.00 | 24 500.00 | | 24 500.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 114 303.00 | 114 303.00 | | 114 303.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 3 765.00 | 3 765.00 | | 3 765.00 |
VB VAT | 24 954.00 | 24 954.00 | | 24 954.00 |
VG Loans with a maturity of up to one year at origin | 26 908.00 | 26 908.00 | | 26 908.00 |
VH Loans with a maturity of more than one year at origin | 57 492.00 | 43 597.00 | 13 895.00 | 57 492.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VK Loans repaid during the year | 45 463.00 | | | 45 463.00 |
VM Income taxes | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 090.00 | 8 090.00 | | 8 090.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 145.00 | 155 085.00 | 60.00 | 155 145.00 |
VW VAT | 9 475.00 | 9 475.00 | | 9 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 409.00 | 216 514.00 | 13 895.00 | 230 409.00 |
