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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 | 10 110.00 | 6 198.00 | 3 912.00 | 10 110.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 169 002.00 | 119 156.00 | 49 845.00 | 169 002.00 |
AT Other tangible assets | 110 083.00 | 68 650.00 | 41 433.00 | 110 083.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 5 517.00 | | 5 517.00 | 5 517.00 |
BJ TOTAL (I) | 562 023.00 | 194 004.00 | 368 018.00 | 562 023.00 |
BL Raw materials, supplies | 10 066.00 | | 10 066.00 | 10 066.00 |
BT Goods | 193.00 | | 193.00 | 193.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 23 955.00 | | 23 955.00 | 23 955.00 |
BZ Other receivables | 113 256.00 | | 113 256.00 | 113 256.00 |
CF Cash and cash equivalents | 29 111.00 | | 29 111.00 | 29 111.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 184 063.00 | | 184 063.00 | 184 063.00 |
CO Grand total (0 to V) | 746 086.00 | 194 004.00 | 552 081.00 | 746 086.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 700.00 | | | 42 700.00 |
DD Legal reserve (1) | 4 270.00 | | | 4 270.00 |
DG Other reserves | 60 556.00 | | | 60 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 050.00 | | | 26 050.00 |
DL TOTAL (I) | 133 577.00 | | | 133 577.00 |
DU Loans and Debts from Credit Institutions (3) | 156 860.00 | | | 156 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 905.00 | | | 26 905.00 |
DX Trade payables and related accounts | 102 942.00 | | | 102 942.00 |
DY Tax and social security liabilities | 131 714.00 | | | 131 714.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 418 505.00 | | | 418 505.00 |
EE Grand total (I to V) | 552 081.00 | | | 552 081.00 |
EG Accrued income and payables due within one year | 317 072.00 | | | 317 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 193.00 | | | 31 193.00 |
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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 | 567 205.00 | | 1 746.00 | 567 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 110.00 | | 1 746.00 | 10 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 5 828.00 | |
I4 DECREASES Grand Total | | 6 929.00 | 562 023.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 746.00 | 10 110.00 | |
IO DECREASES Total including other intangible assets | | | 267 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 039.00 | 279 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 000.00 | | | 267 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 124.00 | | | 284 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 972.00 | | | 5 972.00 |
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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 | 177 831.00 | 21 212.00 | 5 039.00 | 177 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 176.00 | 2 022.00 | | 4 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 655.00 | 19 190.00 | 5 039.00 | 173 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 285.00 | 15 953.00 | 10 333.00 | 26 285.00 |
8B Suppliers and Related Accounts | 102 942.00 | 102 942.00 | | 102 942.00 |
8C Staff and Related Accounts | 56 864.00 | 56 864.00 | | 56 864.00 |
8D Social Security and Other Social Organizations | 71 091.00 | 71 091.00 | | 71 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 5 517.00 | | 5 517.00 | 5 517.00 |
UX Other trade receivables | 23 955.00 | 23 955.00 | | 23 955.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VG Loans with a maturity of up to one year at origin | 1 825.00 | 1 825.00 | | 1 825.00 |
VH Loans with a maturity of more than one year at origin | 155 036.00 | 63 935.00 | 91 100.00 | 155 036.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VK Loans repaid during the year | 37 245.00 | | | 37 245.00 |
VM Income taxes | 21 026.00 | 21 026.00 | | 21 026.00 |
VN Other taxes, similar payments | 1 031.00 | 11 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 553.00 | 83 553.00 | | 83 553.00 |
VS Prepaid expenses | 5 482.00 | 51 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 210.00 | 198 693.00 | 5 517.00 | 148 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 506.00 | 317 073.00 | 101 433.00 | 418 506.00 |
