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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 | 32 649.00 | 19 035.00 | 13 614.00 | 32 649.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 13 356.00 | 8 155.00 | 5 202.00 | 13 356.00 |
AR Technical installations, industrial equipment and tools | 86 893.00 | 45 190.00 | 41 703.00 | 86 893.00 |
AT Other tangible assets | 24 981.00 | 12 575.00 | 12 406.00 | 24 981.00 |
BJ TOTAL (I) | 248 279.00 | 84 954.00 | 163 326.00 | 248 279.00 |
BT Goods | 160 541.00 | 23 641.00 | 136 900.00 | 160 541.00 |
BX Customers and related accounts | 83 114.00 | 388.00 | 82 726.00 | 83 114.00 |
BZ Other receivables | 7 531.00 | | 7 531.00 | 7 531.00 |
CF Cash and cash equivalents | 320 392.00 | | 320 392.00 | 320 392.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 575 744.00 | 24 029.00 | 551 715.00 | 575 744.00 |
CO Grand total (0 to V) | 824 023.00 | 108 982.00 | 715 041.00 | 824 023.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 183 109.00 | 87 634.00 | | 183 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 406.00 | 95 475.00 | | 95 406.00 |
DL TOTAL (I) | 300 515.00 | 205 109.00 | | 300 515.00 |
DU Loans and Debts from Credit Institutions (3) | 119 628.00 | 116 911.00 | | 119 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 104.00 | 64 950.00 | | 63 104.00 |
DX Trade payables and related accounts | 167 357.00 | 127 139.00 | | 167 357.00 |
DY Tax and social security liabilities | 62 518.00 | 51 273.00 | | 62 518.00 |
EA Other liabilities | 1 918.00 | 3 499.00 | | 1 918.00 |
EC TOTAL (IV) | 414 526.00 | 363 772.00 | | 414 526.00 |
EE Grand total (I to V) | 715 041.00 | 568 880.00 | | 715 041.00 |
EG Accrued income and payables due within one year | 322 889.00 | 269 513.00 | | 322 889.00 |
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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 | 233 494.00 | | 14 786.00 | 233 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 649.00 | | | 32 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 248 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 649.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 845.00 | | 14 386.00 | 110 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 51 884.00 | 33 070.00 | | 51 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 505.00 | 6 530.00 | | 12 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 379.00 | 26 540.00 | | 39 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 430.00 | 12 211.00 | | 11 430.00 |
6T Receivables | 11 773.00 | 147.00 | 11 533.00 | 11 773.00 |
7B Total provisions for depreciation | 23 203.00 | 12 358.00 | 11 533.00 | 23 203.00 |
7C Grand total | 23 203.00 | 12 358.00 | 11 533.00 | 23 203.00 |
UE of which provisions and reversals: - Operating | | 12 358.00 | 11 533.00 | |
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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 | 167 357.00 | 167 357.00 | | 167 357.00 |
8C Staff and Related Accounts | 23 735.00 | 23 735.00 | | 23 735.00 |
8D Social Security and Other Social Organizations | 20 847.00 | 20 847.00 | | 20 847.00 |
8E Income Taxes | 4 141.00 | 4 141.00 | | 4 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
UX Other trade receivables | 82 649.00 | 82 649.00 | | 82 649.00 |
VA Doubtful or disputed receivables | 465.00 | 465.00 | | 465.00 |
VB VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VH Loans with a maturity of more than one year at origin | 119 628.00 | 27 991.00 | 91 637.00 | 119 628.00 |
VI Group and Associates | 63 104.00 | 63 104.00 | | 63 104.00 |
VJ Loans taken out during the year | 30 907.00 | | | 30 907.00 |
VK Loans repaid during the year | 28 191.00 | | | 28 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 811.00 | 94 811.00 | | 94 811.00 |
VW VAT | 11 446.00 | 11 446.00 | | 11 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 526.00 | 322 889.00 | 91 637.00 | 414 526.00 |
