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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
AH Goodwill | 1 672 000.00 | | 1 672 000.00 | 1 672 000.00 |
AR Technical installations, industrial equipment and tools | 161 852.00 | 94 611.00 | 67 242.00 | 161 852.00 |
AT Other tangible assets | 81 445.00 | 53 209.00 | 28 236.00 | 81 445.00 |
BH Other financial assets | 42 100.00 | | 42 100.00 | 42 100.00 |
BJ TOTAL (I) | 1 958 715.00 | 149 138.00 | 1 809 578.00 | 1 958 715.00 |
BL Raw materials, supplies | 25 407.00 | | 25 407.00 | 25 407.00 |
BX Customers and related accounts | 3 863.00 | | 3 863.00 | 3 863.00 |
BZ Other receivables | 23 390.00 | | 23 390.00 | 23 390.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 269 041.00 | | 269 041.00 | 269 041.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 366 442.00 | | 366 442.00 | 366 442.00 |
CO Grand total (0 to V) | 2 325 158.00 | 149 138.00 | 2 176 020.00 | 2 325 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 718 364.00 | 496 216.00 | | 718 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 623.00 | 222 147.00 | | 304 623.00 |
DL TOTAL (I) | 1 367 987.00 | 1 063 364.00 | | 1 367 987.00 |
DU Loans and Debts from Credit Institutions (3) | 437 162.00 | 708 081.00 | | 437 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 546.00 | 192 881.00 | | 192 546.00 |
DX Trade payables and related accounts | 51 075.00 | 30 977.00 | | 51 075.00 |
DY Tax and social security liabilities | 113 639.00 | 114 321.00 | | 113 639.00 |
EA Other liabilities | 13 611.00 | 8 885.00 | | 13 611.00 |
EC TOTAL (IV) | 808 033.00 | 1 055 145.00 | | 808 033.00 |
EE Grand total (I to V) | 2 176 020.00 | 2 118 509.00 | | 2 176 020.00 |
EG Accrued income and payables due within one year | 528 249.00 | 499 999.00 | | 528 249.00 |
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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 | 1 916 099.00 | | 47 869.00 | 1 916 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 318.00 | | | 1 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 100.00 | |
I4 DECREASES Grand Total | | 5 253.00 | 1 958 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 672 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 253.00 | 243 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672 000.00 | | | 1 672 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 781.00 | | 47 769.00 | 200 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | 100.00 | 42 000.00 |
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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 | 120 622.00 | 33 749.00 | 5 235.00 | 120 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 318.00 | | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 304.00 | 33 749.00 | 5 235.00 | 119 304.00 |
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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 | 51 075.00 | 51 075.00 | | 51 075.00 |
8C Staff and Related Accounts | 49 632.00 | 49 632.00 | | 49 632.00 |
8D Social Security and Other Social Organizations | 46 692.00 | 46 692.00 | | 46 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 611.00 | 13 611.00 | | 13 611.00 |
VH Loans with a maturity of more than one year at origin | 437 162.00 | 157 378.00 | 279 784.00 | 437 162.00 |
VI Group and Associates | 192 546.00 | 192 546.00 | | 192 546.00 |
VK Loans repaid during the year | 270 646.00 | | | 270 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 289.00 | 7 289.00 | | 7 289.00 |
VW VAT | 10 026.00 | 10 026.00 | | 10 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 033.00 | 528 249.00 | 279 784.00 | 808 033.00 |
