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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 | 17 714.00 | 17 714.00 | | 17 714.00 |
AH Goodwill | 68 390.00 | | 68 390.00 | 68 390.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 65 000.00 | 6 904.00 | 58 096.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 129 707.00 | 88 749.00 | 40 959.00 | 129 707.00 |
AT Other tangible assets | 87 289.00 | 48 877.00 | 38 412.00 | 87 289.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 403 323.00 | 162 244.00 | 241 079.00 | 403 323.00 |
BT Goods | 63 260.00 | | 63 260.00 | 63 260.00 |
BX Customers and related accounts | 52 482.00 | | 52 482.00 | 52 482.00 |
BZ Other receivables | 30 288.00 | | 30 288.00 | 30 288.00 |
CF Cash and cash equivalents | 45 549.00 | | 45 549.00 | 45 549.00 |
CH Prepaid expenses | 12 841.00 | | 12 841.00 | 12 841.00 |
CJ TOTAL (II) | 204 420.00 | | 204 420.00 | 204 420.00 |
CO Grand total (0 to V) | 607 743.00 | 162 244.00 | 445 499.00 | 607 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 65 122.00 | 30 154.00 | | 65 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 467.00 | 34 968.00 | | 12 467.00 |
DL TOTAL (I) | 94 089.00 | 81 622.00 | | 94 089.00 |
DU Loans and Debts from Credit Institutions (3) | 165 925.00 | 194 096.00 | | 165 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147.00 | | |
DX Trade payables and related accounts | 126 123.00 | 68 050.00 | | 126 123.00 |
DY Tax and social security liabilities | 39 455.00 | 42 043.00 | | 39 455.00 |
EA Other liabilities | 11 927.00 | 11 927.00 | | 11 927.00 |
EB Prepaid income (2) | 7 980.00 | | | 7 980.00 |
EC TOTAL (IV) | 351 410.00 | 316 263.00 | | 351 410.00 |
EE Grand total (I to V) | 445 499.00 | 397 885.00 | | 445 499.00 |
EG Accrued income and payables due within one year | 218 326.00 | 191 649.00 | | 218 326.00 |
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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 | | | 47 609.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 714.00 | | | 17 714.00 |
KD ACQUISITIONS Total including other intangible assets | 68 390.00 | | | 68 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 183.00 | | 47 609.00 | 275 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 142 778.00 | 24 183.00 | 4 718.00 | 142 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 714.00 | | | 17 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 064.00 | 24 183.00 | 4 718.00 | 125 064.00 |
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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 | 126 123.00 | 126 123.00 | | 126 123.00 |
8D Social Security and Other Social Organizations | 39 455.00 | 39 455.00 | | 39 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 927.00 | 11 927.00 | | 11 927.00 |
8L Deferred income | 7 980.00 | 7 980.00 | | 7 980.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 52 482.00 | 52 482.00 | | 52 482.00 |
VG Loans with a maturity of up to one year at origin | 2 361.00 | 2 361.00 | | 2 361.00 |
VH Loans with a maturity of more than one year at origin | 163 564.00 | 30 480.00 | 76 160.00 | 163 564.00 |
VJ Loans taken out during the year | 46 218.00 | | | 46 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 288.00 | 30 288.00 | | 30 288.00 |
VS Prepaid expenses | 12 841.00 | 12 841.00 | | 12 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 833.00 | 95 611.00 | 222.00 | 95 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 410.00 | 218 326.00 | 76 160.00 | 351 410.00 |
