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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 | 70 310.00 | 70 310.00 | | 70 310.00 |
AF Concessions, Patents and Similar Rights | 4.00 | 4.00 | | 4.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AP Buildings | 520.00 | 273.00 | 247.00 | 520.00 |
AR Technical installations, industrial equipment and tools | 308 713.00 | 291 332.00 | 17 380.00 | 308 713.00 |
AT Other tangible assets | 453 746.00 | 209 170.00 | 244 576.00 | 453 746.00 |
AV Fixed assets in progress | 3 938.00 | | 3 938.00 | 3 938.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 1 688 142.00 | 571 713.00 | 1 116 429.00 | 1 688 142.00 |
BL Raw materials, supplies | 36 109.00 | | 36 109.00 | 36 109.00 |
BT Goods | 12 170.00 | | 12 170.00 | 12 170.00 |
BX Customers and related accounts | 392 382.00 | 10 464.00 | 381 919.00 | 392 382.00 |
BZ Other receivables | 746 999.00 | | 746 999.00 | 746 999.00 |
CF Cash and cash equivalents | 104 414.00 | | 104 414.00 | 104 414.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 1 294 180.00 | 10 464.00 | 1 283 716.00 | 1 294 180.00 |
CO Grand total (0 to V) | 2 982 321.00 | 582 176.00 | 2 400 145.00 | 2 982 321.00 |
CP Shares due in less than one year | 1 111.00 | | | 1 111.00 |
CR Shares due in more than one year | 709 172.00 | | | 709 172.00 |
CX Development or Research and Development Expenses | 700.00 | 623.00 | 77.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 005.00 | | | 46 005.00 |
DL TOTAL (I) | 1 696 005.00 | | | 1 696 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 063.00 | | | 14 063.00 |
DX Trade payables and related accounts | 645 915.00 | | | 645 915.00 |
DY Tax and social security liabilities | 43 892.00 | | | 43 892.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 704 140.00 | | | 704 140.00 |
EE Grand total (I to V) | 2 400 145.00 | | | 2 400 145.00 |
EG Accrued income and payables due within one year | 704 140.00 | | | 704 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 806.00 | | |
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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 | 1 674 959.00 | | | 1 674 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 010.00 | | | 71 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | | |
I4 DECREASES Grand Total | | 900.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 71 010.00 | |
IO DECREASES Total including other intangible assets | | | 850 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 190.00 | 752 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 004.00 | | | 850 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 834.00 | | | 752 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111.00 | | | 1 111.00 |
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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 | 471 712.00 | 100 001.00 | | 471 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 459.00 | 10 473.00 | | 60 459.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 249.00 | 89 527.00 | | 411 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 878.00 | 291.00 | 3 333.00 | 4 878.00 |
7C Grand total | 4 878.00 | 291.00 | 3 333.00 | 4 878.00 |
UE of which provisions and reversals: - Operating | | 291.00 | 3 333.00 | |
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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 | 464 441.00 | 464 441.00 | | 464 441.00 |
8C Staff and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8D Social Security and Other Social Organizations | 12 795.00 | 12 795.00 | | 12 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
UT Other financial assets | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | 414 533.00 | 414 533.00 | | 414 533.00 |
VA Doubtful or disputed receivables | 5 345.00 | 5 345.00 | | 5 345.00 |
VB VAT | 35 041.00 | 35 041.00 | | 35 041.00 |
VC Group and associates | 417 231.00 | | 417 231.00 | 417 231.00 |
VI Group and Associates | 8 414.00 | 8 414.00 | | 8 414.00 |
VP Miscellaneous | 2 345.00 | 2 345.00 | | 2 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 735.00 | 461 504.00 | 417 231.00 | 878 735.00 |
VW VAT | 8 212.00 | 8 212.00 | | 8 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 346.00 | 507 346.00 | | 507 346.00 |
