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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 | 1 212.00 | 890.00 | 322.00 | 1 212.00 |
AH Goodwill | 93 906.00 | 2 780.00 | 91 126.00 | 93 906.00 |
AR Technical installations, industrial equipment and tools | 71 730.00 | 44 966.00 | 26 764.00 | 71 730.00 |
AT Other tangible assets | 21 286.00 | 14 323.00 | 6 963.00 | 21 286.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 189 164.00 | 62 959.00 | 126 204.00 | 189 164.00 |
BT Goods | 53 629.00 | | 53 629.00 | 53 629.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 23 421.00 | 1 360.00 | 22 061.00 | 23 421.00 |
BZ Other receivables | 15 391.00 | | 15 391.00 | 15 391.00 |
CF Cash and cash equivalents | 17 315.00 | | 17 315.00 | 17 315.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 112 413.00 | 1 360.00 | 111 053.00 | 112 413.00 |
CO Grand total (0 to V) | 301 577.00 | 64 319.00 | 237 257.00 | 301 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 894.00 | 6 894.00 | | 6 894.00 |
DH Retained earnings | -13 256.00 | | | -13 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870.00 | -13 256.00 | | 870.00 |
DL TOTAL (I) | 16 509.00 | 15 639.00 | | 16 509.00 |
DU Loans and Debts from Credit Institutions (3) | 82 978.00 | 108 438.00 | | 82 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 002.00 | 83 393.00 | | 86 002.00 |
DX Trade payables and related accounts | 30 818.00 | 36 362.00 | | 30 818.00 |
DY Tax and social security liabilities | 18 874.00 | 16 126.00 | | 18 874.00 |
EA Other liabilities | 2 077.00 | 5 487.00 | | 2 077.00 |
EC TOTAL (IV) | 220 749.00 | 249 805.00 | | 220 749.00 |
EE Grand total (I to V) | 237 257.00 | 265 444.00 | | 237 257.00 |
EG Accrued income and payables due within one year | 163 718.00 | 167 024.00 | | 163 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 60.00 | | 93.00 |
EI Including equity loans | 86 002.00 | | | 86 002.00 |
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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 | 180 078.00 | | 9 486.00 | 180 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 212.00 | | | 1 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 400.00 | 189 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 212.00 | |
IO DECREASES Total including other intangible assets | | | 93 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 93 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 906.00 | | | 93 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 931.00 | | 9 486.00 | 83 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 45 344.00 | 18 016.00 | 400.00 | 45 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 648.00 | 242.00 | | 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 023.00 | 757.00 | | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 673.00 | 17 016.00 | 400.00 | 42 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 283.00 | 1 360.00 | 283.00 | 283.00 |
7B Total provisions for depreciation | 283.00 | 1 360.00 | 283.00 | 283.00 |
7C Grand total | 283.00 | 1 360.00 | 283.00 | 283.00 |
UE of which provisions and reversals: - Operating | | 1 360.00 | 283.00 | |
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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 | 30 818.00 | 30 818.00 | | 30 818.00 |
8C Staff and Related Accounts | 7 367.00 | 7 367.00 | | 7 367.00 |
8D Social Security and Other Social Organizations | 4 836.00 | 4 836.00 | | 4 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 21 789.00 | 21 789.00 | | 21 789.00 |
VA Doubtful or disputed receivables | 1 632.00 | 1 632.00 | | 1 632.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 82 885.00 | 25 854.00 | 57 031.00 | 82 885.00 |
VI Group and Associates | 86 002.00 | 86 002.00 | | 86 002.00 |
VK Loans repaid during the year | 25 475.00 | | | 25 475.00 |
VM Income taxes | 15 078.00 | 15 078.00 | | 15 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VS Prepaid expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 143.00 | 42 143.00 | | 42 143.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 749.00 | 163 718.00 | 57 031.00 | 220 749.00 |
