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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 | 86 417.00 | 37 447.00 | 48 969.00 | 86 417.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 86 894.00 | 32 205.00 | 54 689.00 | 86 894.00 |
AT Other tangible assets | 91 146.00 | 40 138.00 | 51 008.00 | 91 146.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 539 585.00 | 109 790.00 | 429 795.00 | 539 585.00 |
BL Raw materials, supplies | 3 950.00 | | 3 950.00 | 3 950.00 |
BT Goods | 446 170.00 | 1 000.00 | 445 170.00 | 446 170.00 |
BX Customers and related accounts | 41 043.00 | 225.00 | 40 818.00 | 41 043.00 |
BZ Other receivables | 86 877.00 | | 86 877.00 | 86 877.00 |
CF Cash and cash equivalents | 12 639.00 | | 12 639.00 | 12 639.00 |
CH Prepaid expenses | 15 627.00 | | 15 627.00 | 15 627.00 |
CJ TOTAL (II) | 606 306.00 | 1 225.00 | 605 081.00 | 606 306.00 |
CO Grand total (0 to V) | 1 145 891.00 | 111 015.00 | 1 034 876.00 | 1 145 891.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 48 659.00 | | | 48 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 235.00 | 53 659.00 | | 13 235.00 |
DL TOTAL (I) | 116 894.00 | 103 659.00 | | 116 894.00 |
DU Loans and Debts from Credit Institutions (3) | 390 476.00 | 445 464.00 | | 390 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 821.00 | 388 266.00 | | 366 821.00 |
DX Trade payables and related accounts | 78 333.00 | 66 253.00 | | 78 333.00 |
DY Tax and social security liabilities | 58 758.00 | 78 607.00 | | 58 758.00 |
EA Other liabilities | 23 594.00 | 19 327.00 | | 23 594.00 |
EC TOTAL (IV) | 917 982.00 | 997 917.00 | | 917 982.00 |
EE Grand total (I to V) | 1 034 876.00 | 1 101 576.00 | | 1 034 876.00 |
EG Accrued income and payables due within one year | 592 722.00 | 997 917.00 | | 592 722.00 |
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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 | 524 087.00 | | 16 710.00 | 524 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 417.00 | | | 86 417.00 |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 655.00 | | 15 384.00 | 162 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 326.00 | 15.00 |
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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 | 57 484.00 | 52 306.00 | | 57 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 164.00 | 17 283.00 | | 20 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 320.00 | 35 023.00 | | 37 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 800.00 | 500.00 | 2 300.00 | 2 800.00 |
6T Receivables | 667.00 | 225.00 | 667.00 | 667.00 |
7B Total provisions for depreciation | 3 467.00 | 725.00 | 2 967.00 | 3 467.00 |
7C Grand total | 3 467.00 | 725.00 | 2 967.00 | 3 467.00 |
UE of which provisions and reversals: - Operating | | 725.00 | 2 967.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 78 333.00 | 78 333.00 | | 78 333.00 |
8C Staff and Related Accounts | 13 031.00 | 13 031.00 | | 13 031.00 |
8D Social Security and Other Social Organizations | 16 087.00 | 16 087.00 | | 16 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 594.00 | 23 594.00 | | 23 594.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 40 751.00 | 40 751.00 | | 40 751.00 |
VA Doubtful or disputed receivables | 292.00 | 292.00 | | 292.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 390 063.00 | 64 802.00 | 226 770.00 | 390 063.00 |
VI Group and Associates | 216 821.00 | 216 821.00 | | 216 821.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 70 772.00 | | | 70 772.00 |
VM Income taxes | 16 173.00 | 16 173.00 | | 16 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 476.00 | 7 476.00 | | 7 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 104.00 | 68 104.00 | | 68 104.00 |
VS Prepaid expenses | 15 627.00 | 15 627.00 | | 15 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 661.00 | 143 661.00 | | 143 661.00 |
VW VAT | 22 164.00 | 22 164.00 | | 22 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 982.00 | 592 722.00 | 226 770.00 | 917 982.00 |
