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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
AF Concessions, Patents and Similar Rights | 3 648.00 | 3 648.00 | | 3 648.00 |
AR Technical installations, industrial equipment and tools | 19 605.00 | 14 644.00 | 4 961.00 | 19 605.00 |
AT Other tangible assets | 41 118.00 | 30 128.00 | 10 990.00 | 41 118.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 66 408.00 | 49 668.00 | 16 739.00 | 66 408.00 |
BL Raw materials, supplies | 24 678.00 | | 24 678.00 | 24 678.00 |
BX Customers and related accounts | 261 625.00 | | 261 625.00 | 261 625.00 |
BZ Other receivables | 24 942.00 | | 24 942.00 | 24 942.00 |
CD Marketable securities | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 197 300.00 | | 197 300.00 | 197 300.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 511 297.00 | | 511 297.00 | 511 297.00 |
CO Grand total (0 to V) | 577 705.00 | 49 668.00 | 528 037.00 | 577 705.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 297 723.00 | | | 297 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 888.00 | | | 4 888.00 |
DL TOTAL (I) | 308 112.00 | | | 308 112.00 |
DU Loans and Debts from Credit Institutions (3) | 3 273.00 | | | 3 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 169.00 | | | 40 169.00 |
DX Trade payables and related accounts | 84 668.00 | | | 84 668.00 |
DY Tax and social security liabilities | 84 462.00 | | | 84 462.00 |
EA Other liabilities | 7 350.00 | | | 7 350.00 |
EC TOTAL (IV) | 219 924.00 | | | 219 924.00 |
EE Grand total (I to V) | 528 037.00 | | | 528 037.00 |
EG Accrued income and payables due within one year | 219 924.00 | | | 219 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 80 178.00 | 2 707.00 | 16 477.00 | 80 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 247.00 | | | 1 247.00 |
KD ACQUISITIONS Total including other intangible assets | 3 648.00 | | | 3 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 615.00 | 2 587.00 | 16 477.00 | 74 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | 120.00 | | 668.00 |
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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 | 45 414.00 | 15 253.00 | 10 999.00 | 45 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 247.00 | | | 1 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 519.00 | 15 253.00 | 10 999.00 | 40 519.00 |
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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 | 84 669.00 | 84 669.00 | | 84 669.00 |
8D Social Security and Other Social Organizations | 84 463.00 | 84 463.00 | | 84 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
UT Other financial assets | 788.00 | | 788.00 | 788.00 |
UX Other trade receivables | 261 626.00 | 261 626.00 | | 261 626.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 3 025.00 | 3 025.00 | | 3 025.00 |
VI Group and Associates | 40 170.00 | 40 170.00 | | 40 170.00 |
VK Loans repaid during the year | 6 846.00 | | | 6 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 943.00 | 24 943.00 | | 24 943.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 760.00 | 288 972.00 | 788.00 | 289 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 925.00 | 219 925.00 | | 219 925.00 |
