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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
AH Goodwill | 18 774.00 | | 18 774.00 | 18 774.00 |
AR Technical installations, industrial equipment and tools | 40 981.00 | 30 522.00 | 10 460.00 | 40 981.00 |
AT Other tangible assets | 68 404.00 | 42 214.00 | 26 191.00 | 68 404.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 135 644.00 | 76 220.00 | 59 424.00 | 135 644.00 |
BT Goods | 109 853.00 | | 109 853.00 | 109 853.00 |
BX Customers and related accounts | 219 136.00 | | 219 136.00 | 219 136.00 |
BZ Other receivables | 22 994.00 | | 22 994.00 | 22 994.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 358 026.00 | | 358 026.00 | 358 026.00 |
CO Grand total (0 to V) | 493 670.00 | 76 220.00 | 417 450.00 | 493 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 118 984.00 | 70 477.00 | | 118 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 574.00 | 48 506.00 | | 8 574.00 |
DL TOTAL (I) | 133 058.00 | 124 483.00 | | 133 058.00 |
DU Loans and Debts from Credit Institutions (3) | 69 520.00 | 78 761.00 | | 69 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190.00 | | | 4 190.00 |
DX Trade payables and related accounts | 87 607.00 | 61 724.00 | | 87 607.00 |
DY Tax and social security liabilities | 60 066.00 | 77 770.00 | | 60 066.00 |
EA Other liabilities | 63 010.00 | 151 409.00 | | 63 010.00 |
EC TOTAL (IV) | 284 393.00 | 369 664.00 | | 284 393.00 |
EE Grand total (I to V) | 417 450.00 | 494 148.00 | | 417 450.00 |
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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 | 126 910.00 | | 10 578.00 | 126 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 484.00 | | | 3 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 1 843.00 | 135 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 484.00 | |
IO DECREASES Total including other intangible assets | | | 18 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 843.00 | 109 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 774.00 | | | 18 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 251.00 | | 6 978.00 | 104 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 3 600.00 | 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 | 64 506.00 | 13 548.00 | 1 835.00 | 64 506.00 |
PE DEPRECIATION Total including other intangible assets | 3 368.00 | 116.00 | | 3 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 138.00 | 13 432.00 | 1 835.00 | 61 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 87 607.00 | 87 607.00 | | 87 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 066.00 | 60 066.00 | | 60 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 200.00 | 67 200.00 | | 67 200.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 219 136.00 | 219 136.00 | | 219 136.00 |
VG Loans with a maturity of up to one year at origin | 20 527.00 | 20 527.00 | | 20 527.00 |
VH Loans with a maturity of more than one year at origin | 48 993.00 | 22 165.00 | 26 828.00 | 48 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 994.00 | 22 994.00 | | 22 994.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 249.00 | 247 249.00 | 4 000.00 | 251 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 392.00 | 257 565.00 | 26 828.00 | 284 392.00 |
