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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 | 22 110.00 | 21 742.00 | 369.00 | 22 110.00 |
AH Goodwill | 562 596.00 | | 562 596.00 | 562 596.00 |
AR Technical installations, industrial equipment and tools | 218 406.00 | 95 072.00 | 123 334.00 | 218 406.00 |
AT Other tangible assets | 51 487.00 | 13 511.00 | 37 976.00 | 51 487.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
BJ TOTAL (I) | 863 894.00 | 130 324.00 | 733 569.00 | 863 894.00 |
BL Raw materials, supplies | 7 814.00 | | 7 814.00 | 7 814.00 |
BR Intermediate and finished products | 3 292.00 | | 3 292.00 | 3 292.00 |
BT Goods | 907.00 | | 907.00 | 907.00 |
BV Advances and down payments on orders | 11 073.00 | | 11 073.00 | 11 073.00 |
BX Customers and related accounts | 4 348.00 | | 4 348.00 | 4 348.00 |
BZ Other receivables | 30 402.00 | | 30 402.00 | 30 402.00 |
CF Cash and cash equivalents | 12 341.00 | | 12 341.00 | 12 341.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 72 004.00 | | 72 004.00 | 72 004.00 |
CO Grand total (0 to V) | 935 898.00 | 130 324.00 | 805 574.00 | 935 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 891.00 | 13 961.00 | | 6 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 095.00 | -7 071.00 | | 28 095.00 |
DL TOTAL (I) | 45 986.00 | 17 891.00 | | 45 986.00 |
DU Loans and Debts from Credit Institutions (3) | 353 816.00 | 415 532.00 | | 353 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 773.00 | 337 109.00 | | 325 773.00 |
DX Trade payables and related accounts | 34 460.00 | 54 487.00 | | 34 460.00 |
DY Tax and social security liabilities | 43 714.00 | 47 268.00 | | 43 714.00 |
DZ Fixed asset liabilities and related accounts | 1 425.00 | 11 274.00 | | 1 425.00 |
EA Other liabilities | 401.00 | 519.00 | | 401.00 |
EC TOTAL (IV) | 759 588.00 | 866 189.00 | | 759 588.00 |
EE Grand total (I to V) | 805 574.00 | 884 080.00 | | 805 574.00 |
EG Accrued income and payables due within one year | 472 861.00 | 516 826.00 | | 472 861.00 |
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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 | 862 874.00 | | 6 770.00 | 862 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 110.00 | | | 22 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 295.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 863 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 110.00 | |
IO DECREASES Total including other intangible assets | | | 562 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 269 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 596.00 | | | 562 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 896.00 | | 6 747.00 | 268 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 272.00 | | 23.00 | 9 272.00 |
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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 | 91 865.00 | 39 657.00 | 1 198.00 | 91 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 320.00 | 4 422.00 | | 17 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 545.00 | 35 235.00 | 1 198.00 | 74 545.00 |
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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 | 34 460.00 | 34 460.00 | | 34 460.00 |
8D Social Security and Other Social Organizations | 43 714.00 | 43 714.00 | | 43 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 174.00 | 326 174.00 | | 326 174.00 |
UT Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
UX Other trade receivables | 4 348.00 | 4 348.00 | | 4 348.00 |
VH Loans with a maturity of more than one year at origin | 353 816.00 | 67 089.00 | 267 300.00 | 353 816.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 66 716.00 | | | 66 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 402.00 | 30 402.00 | | 30 402.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 796.00 | 36 577.00 | 9 219.00 | 45 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 588.00 | 472 861.00 | 267 300.00 | 759 588.00 |
