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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 | 19 665.00 | 19 665.00 | | 19 665.00 |
AH Goodwill | 139 356.00 | | 139 356.00 | 139 356.00 |
AR Technical installations, industrial equipment and tools | 64 646.00 | 61 768.00 | 2 878.00 | 64 646.00 |
AT Other tangible assets | 211 492.00 | 151 027.00 | 60 464.00 | 211 492.00 |
BJ TOTAL (I) | 459 556.00 | 232 460.00 | 227 096.00 | 459 556.00 |
BL Raw materials, supplies | 902.00 | | 902.00 | 902.00 |
BT Goods | 48 306.00 | | 48 306.00 | 48 306.00 |
BX Customers and related accounts | 39 013.00 | | 39 013.00 | 39 013.00 |
BZ Other receivables | 48 509.00 | | 48 509.00 | 48 509.00 |
CF Cash and cash equivalents | 18 833.00 | | 18 833.00 | 18 833.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 156 188.00 | | 156 188.00 | 156 188.00 |
CO Grand total (0 to V) | 615 744.00 | 232 460.00 | 383 283.00 | 615 744.00 |
CU Other investments | 24 397.00 | | 24 397.00 | 24 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 13 615.00 | 21 687.00 | | 13 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 863.00 | -8 072.00 | | 21 863.00 |
DL TOTAL (I) | 71 778.00 | 49 915.00 | | 71 778.00 |
DU Loans and Debts from Credit Institutions (3) | 52 301.00 | 82 423.00 | | 52 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 376.00 | 155 602.00 | | 161 376.00 |
DX Trade payables and related accounts | 74 513.00 | 91 490.00 | | 74 513.00 |
DY Tax and social security liabilities | 23 315.00 | 24 224.00 | | 23 315.00 |
EC TOTAL (IV) | 311 505.00 | 353 739.00 | | 311 505.00 |
EE Grand total (I to V) | 383 283.00 | 403 654.00 | | 383 283.00 |
EG Accrued income and payables due within one year | 279 250.00 | 319 024.00 | | 279 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 068.00 | 5 239.00 | | 6 068.00 |
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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 | 447 144.00 | | 12 412.00 | 447 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 665.00 | | | 19 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 397.00 | |
I4 DECREASES Grand Total | | | 459 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 665.00 | |
IO DECREASES Total including other intangible assets | | | 139 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 356.00 | | | 139 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 219.00 | | 11 919.00 | 264 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 904.00 | | 493.00 | 23 904.00 |
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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 | 202 534.00 | 29 927.00 | | 202 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 665.00 | | | 19 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 869.00 | 29 927.00 | | 182 869.00 |
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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 | 74 513.00 | 74 513.00 | | 74 513.00 |
8C Staff and Related Accounts | 12 160.00 | 12 160.00 | | 12 160.00 |
8D Social Security and Other Social Organizations | 7 080.00 | 7 080.00 | | 7 080.00 |
UX Other trade receivables | 39 013.00 | 39 013.00 | | 39 013.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VG Loans with a maturity of up to one year at origin | 6 068.00 | 6 068.00 | | 6 068.00 |
VH Loans with a maturity of more than one year at origin | 46 234.00 | 13 978.00 | 32 255.00 | 46 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 865.00 | 44 865.00 | | 44 865.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 147.00 | 88 147.00 | | 88 147.00 |
