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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 | 11 834.00 | 11 834.00 | | 11 834.00 |
AH Goodwill | 1 322 400.00 | 161 400.00 | 1 161 000.00 | 1 322 400.00 |
AR Technical installations, industrial equipment and tools | 15 840.00 | 9 957.00 | 5 883.00 | 15 840.00 |
AT Other tangible assets | 65 816.00 | 61 815.00 | 4 001.00 | 65 816.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 1 416 183.00 | 245 006.00 | 1 171 177.00 | 1 416 183.00 |
BT Goods | 74 688.00 | | 74 688.00 | 74 688.00 |
BX Customers and related accounts | 16 752.00 | | 16 752.00 | 16 752.00 |
BZ Other receivables | 21 039.00 | | 21 039.00 | 21 039.00 |
CF Cash and cash equivalents | 37 010.00 | | 37 010.00 | 37 010.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 154 684.00 | | 154 684.00 | 154 684.00 |
CO Grand total (0 to V) | 1 570 868.00 | 245 006.00 | 1 325 862.00 | 1 570 868.00 |
CP Shares due in less than one year | 51.00 | | | 51.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 10 023.00 | 10 023.00 | | 10 023.00 |
DG Other reserves | 108 080.00 | 108 080.00 | | 108 080.00 |
DH Retained earnings | -128 715.00 | -172 005.00 | | -128 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 231.00 | 43 290.00 | | 168 231.00 |
DL TOTAL (I) | 349 619.00 | 181 388.00 | | 349 619.00 |
DU Loans and Debts from Credit Institutions (3) | 731 872.00 | 779 972.00 | | 731 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 617.00 | 118 286.00 | | 117 617.00 |
DX Trade payables and related accounts | 83 243.00 | 134 117.00 | | 83 243.00 |
DY Tax and social security liabilities | 43 351.00 | 42 871.00 | | 43 351.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 976 243.00 | 1 075 405.00 | | 976 243.00 |
EE Grand total (I to V) | 1 325 862.00 | 1 256 793.00 | | 1 325 862.00 |
EG Accrued income and payables due within one year | 315 370.00 | 301 434.00 | | 315 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 244.00 | 46 687.00 | | 45 244.00 |
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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 | 1 412 541.00 | | 3 642.00 | 1 412 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 834.00 | | | 11 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | | 1 416 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 322 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 322 400.00 | | | 1 322 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 014.00 | | 3 642.00 | 78 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
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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 | 80 616.00 | 2 990.00 | | 80 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 834.00 | | | 11 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 782.00 | 2 990.00 | | 68 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 236 000.00 | | 74 600.00 | 236 000.00 |
7B Total provisions for depreciation | 236 000.00 | | 74 600.00 | 236 000.00 |
7C Grand total | 236 000.00 | | 74 600.00 | 236 000.00 |
UE of which provisions and reversals: - Operating | | | 74 600.00 | |
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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 | 83 243.00 | 83 243.00 | | 83 243.00 |
8C Staff and Related Accounts | 18 898.00 | 18 898.00 | | 18 898.00 |
8D Social Security and Other Social Organizations | 17 697.00 | 17 697.00 | | 17 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 16 752.00 | 16 752.00 | | 16 752.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VG Loans with a maturity of up to one year at origin | 162 728.00 | 6 000.00 | 23 000.00 | 162 728.00 |
VH Loans with a maturity of more than one year at origin | 569 145.00 | 65 000.00 | 220 000.00 | 569 145.00 |
VI Group and Associates | 117 617.00 | 117 617.00 | | 117 617.00 |
VK Loans repaid during the year | 64 836.00 | | | 64 836.00 |
VM Income taxes | 1 859.00 | 1 859.00 | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 224.00 | 6 224.00 | | 6 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 560.00 | 18 560.00 | | 18 560.00 |
VS Prepaid expenses | 5 195.00 | 5 195.00 | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 037.00 | 43 037.00 | | 43 037.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 243.00 | 315 370.00 | 243 000.00 | 976 243.00 |
