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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AH Goodwill | 1 155 656.00 | | 1 155 656.00 | 1 155 656.00 |
AR Technical installations, industrial equipment and tools | 11 756.00 | 11 756.00 | | 11 756.00 |
AT Other tangible assets | 97 087.00 | 90 295.00 | 6 793.00 | 97 087.00 |
AV Fixed assets in progress | 6 656.00 | | 6 656.00 | 6 656.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 1 272 902.00 | 103 249.00 | 1 169 653.00 | 1 272 902.00 |
BT Goods | 111 648.00 | | 111 648.00 | 111 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 135.00 | | 25 135.00 | 25 135.00 |
BZ Other receivables | 19 376.00 | | 19 376.00 | 19 376.00 |
CF Cash and cash equivalents | 224 882.00 | | 224 882.00 | 224 882.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 383 462.00 | | 383 462.00 | 383 462.00 |
CO Grand total (0 to V) | 1 656 364.00 | 103 249.00 | 1 553 115.00 | 1 656 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 17 181.00 | 14 276.00 | | 17 181.00 |
DG Other reserves | 95 448.00 | 40 245.00 | | 95 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 663.00 | 58 108.00 | | 102 663.00 |
DL TOTAL (I) | 716 292.00 | 613 629.00 | | 716 292.00 |
DQ Provisions for Expenses | 15 505.00 | 14 648.00 | | 15 505.00 |
DR TOTAL (IV) | 15 505.00 | 14 648.00 | | 15 505.00 |
DU Loans and Debts from Credit Institutions (3) | 645 294.00 | 702 799.00 | | 645 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 307.00 | 7 324.00 | | 27 307.00 |
DX Trade payables and related accounts | 82 586.00 | 117 437.00 | | 82 586.00 |
DY Tax and social security liabilities | 62 967.00 | 64 551.00 | | 62 967.00 |
EA Other liabilities | 3 163.00 | 2 054.00 | | 3 163.00 |
EC TOTAL (IV) | 821 317.00 | 894 164.00 | | 821 317.00 |
EE Grand total (I to V) | 1 553 115.00 | 1 522 442.00 | | 1 553 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
EI Including equity loans | 27 307.00 | | | 27 307.00 |
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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 | 1 266 246.00 | | 6 656.00 | 1 266 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 198.00 | | | 1 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 1 272 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 656.00 | | | 1 155 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 844.00 | | 6 656.00 | 108 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 99 146.00 | 4 103.00 | | 99 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 948.00 | 4 103.00 | | 97 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 648.00 | 857.00 | | 14 648.00 |
7C Grand total | 14 648.00 | 857.00 | | 14 648.00 |
UE of which provisions and reversals: - Operating | | 857.00 | | |
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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 | 82 586.00 | 82 586.00 | | 82 586.00 |
8C Staff and Related Accounts | 32 214.00 | 32 214.00 | | 32 214.00 |
8D Social Security and Other Social Organizations | 11 857.00 | 11 857.00 | | 11 857.00 |
8E Income Taxes | 14 060.00 | 14 060.00 | | 14 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
UX Other trade receivables | 25 135.00 | 25 135.00 | | 25 135.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 645 294.00 | 58 400.00 | 231 262.00 | 645 294.00 |
VI Group and Associates | 27 307.00 | 27 307.00 | | 27 307.00 |
VK Loans repaid during the year | 57 457.00 | | | 57 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 981.00 | 17 981.00 | | 17 981.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 932.00 | 46 932.00 | | 46 932.00 |
VW VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 317.00 | 234 423.00 | 231 262.00 | 821 317.00 |
