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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
AH Goodwill | 104 059.00 | | 104 059.00 | 104 059.00 |
AJ Other Intangible Assets | 2 089.00 | 2 089.00 | | 2 089.00 |
AR Technical installations, industrial equipment and tools | 126 891.00 | 125 028.00 | 1 863.00 | 126 891.00 |
AT Other tangible assets | 77 620.00 | 54 285.00 | 23 335.00 | 77 620.00 |
BD Other fixed assets | 677.00 | | 677.00 | 677.00 |
BH Other financial assets | 9 349.00 | | 9 349.00 | 9 349.00 |
BJ TOTAL (I) | 321 808.00 | 182 524.00 | 139 283.00 | 321 808.00 |
BL Raw materials, supplies | 14 894.00 | | 14 894.00 | 14 894.00 |
BX Customers and related accounts | 433 207.00 | 31 731.00 | 401 476.00 | 433 207.00 |
BZ Other receivables | 58 020.00 | | 58 020.00 | 58 020.00 |
CD Marketable securities | 205 161.00 | | 205 161.00 | 205 161.00 |
CF Cash and cash equivalents | 146 416.00 | | 146 416.00 | 146 416.00 |
CJ TOTAL (II) | 857 698.00 | 31 731.00 | 825 967.00 | 857 698.00 |
CO Grand total (0 to V) | 1 179 506.00 | 214 255.00 | 965 251.00 | 1 179 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 319 237.00 | 331 253.00 | | 319 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 617.00 | -12 016.00 | | -27 617.00 |
DL TOTAL (I) | 792 382.00 | 819 999.00 | | 792 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 019.00 | 5 023.00 | | 4 019.00 |
DX Trade payables and related accounts | 67 898.00 | 63 106.00 | | 67 898.00 |
DY Tax and social security liabilities | 93 668.00 | 76 417.00 | | 93 668.00 |
EA Other liabilities | 7 283.00 | 1 579.00 | | 7 283.00 |
EC TOTAL (IV) | 172 868.00 | 146 982.00 | | 172 868.00 |
EE Grand total (I to V) | 965 251.00 | 966 981.00 | | 965 251.00 |
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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 | 321 481.00 | | 327.00 | 321 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 123.00 | | | 1 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 026.00 | |
I4 DECREASES Grand Total | | | 321 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 123.00 | |
IO DECREASES Total including other intangible assets | | | 106 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 147.00 | | | 106 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 184.00 | | 327.00 | 204 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 026.00 | | | 10 026.00 |
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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 | 173 960.00 | 8 565.00 | | 173 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 123.00 | | | 1 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 748.00 | 8 565.00 | | 170 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 28 900.00 | | |
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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 | 67 898.00 | 67 898.00 | | 67 898.00 |
8D Social Security and Other Social Organizations | 93 668.00 | 93 668.00 | | 93 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 283.00 | 7 283.00 | | 7 283.00 |
UT Other financial assets | 9 349.00 | | 9 349.00 | 9 349.00 |
UX Other trade receivables | 398 527.00 | 398 527.00 | | 398 527.00 |
VA Doubtful or disputed receivables | 34 680.00 | 34 680.00 | | 34 680.00 |
VB VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VC Group and associates | 29 002.00 | 29 002.00 | | 29 002.00 |
VI Group and Associates | 4 019.00 | 4 019.00 | | 4 019.00 |
VM Income taxes | 17 894.00 | 17 894.00 | | 17 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 192.00 | 5 192.00 | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 576.00 | 491 227.00 | 9 349.00 | 500 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 868.00 | 172 868.00 | | 172 868.00 |
