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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AH Goodwill | 1 155 656.00 | | 1 155 656.00 | 1 155 656.00 |
AR Technical installations, industrial equipment and tools | 11 756.00 | 11 756.00 | | 11 756.00 |
AT Other tangible assets | 104 224.00 | 95 842.00 | 8 382.00 | 104 224.00 |
AV Fixed assets in progress | 150 078.00 | | 150 078.00 | 150 078.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 1 423 461.00 | 108 796.00 | 1 314 664.00 | 1 423 461.00 |
BT Goods | 117 890.00 | | 117 890.00 | 117 890.00 |
BV Advances and down payments on orders | 64 844.00 | | 64 844.00 | 64 844.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 40 323.00 | | 40 323.00 | 40 323.00 |
CF Cash and cash equivalents | 154 416.00 | | 154 416.00 | 154 416.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 400 690.00 | | 400 690.00 | 400 690.00 |
CO Grand total (0 to V) | 1 824 151.00 | 108 796.00 | 1 715 354.00 | 1 824 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 22 315.00 | 17 181.00 | | 22 315.00 |
DG Other reserves | 164 407.00 | 95 448.00 | | 164 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 667.00 | 102 663.00 | | 55 667.00 |
DL TOTAL (I) | 743 388.00 | 716 292.00 | | 743 388.00 |
DP Provisions for Risks | 7 800.00 | | | 7 800.00 |
DQ Provisions for Expenses | 17 913.00 | 15 505.00 | | 17 913.00 |
DR TOTAL (IV) | 25 713.00 | 15 505.00 | | 25 713.00 |
DU Loans and Debts from Credit Institutions (3) | 683 144.00 | 645 294.00 | | 683 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 894.00 | 27 307.00 | | 35 894.00 |
DX Trade payables and related accounts | 172 487.00 | 82 586.00 | | 172 487.00 |
DY Tax and social security liabilities | 52 824.00 | 62 967.00 | | 52 824.00 |
EA Other liabilities | 1 905.00 | 3 163.00 | | 1 905.00 |
EC TOTAL (IV) | 946 254.00 | 821 317.00 | | 946 254.00 |
EE Grand total (I to V) | 1 715 354.00 | 1 553 115.00 | | 1 715 354.00 |
EG Accrued income and payables due within one year | 341 378.00 | 234 423.00 | | 341 378.00 |
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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 | 1 272 902.00 | | 150 559.00 | 1 272 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 198.00 | | | 1 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 1 423 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 656.00 | | | 1 155 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 499.00 | | 150 559.00 | 115 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 103 249.00 | 5 547.00 | | 103 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 051.00 | 5 547.00 | | 102 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 505.00 | 10 207.00 | | 15 505.00 |
7C Grand total | 15 505.00 | 10 207.00 | | 15 505.00 |
UE of which provisions and reversals: - Operating | | 2 407.00 | | |
UJ - Exceptional | | 7 800.00 | | |
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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 | 172 487.00 | 172 487.00 | | 172 487.00 |
8C Staff and Related Accounts | 35 486.00 | 35 486.00 | | 35 486.00 |
8D Social Security and Other Social Organizations | 14 473.00 | 14 473.00 | | 14 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VB VAT | 11 023.00 | 11 023.00 | | 11 023.00 |
VH Loans with a maturity of more than one year at origin | 683 144.00 | 78 269.00 | 307 882.00 | 683 144.00 |
VI Group and Associates | 35 894.00 | 35 894.00 | | 35 894.00 |
VJ Loans taken out during the year | 99 076.00 | | | 99 076.00 |
VK Loans repaid during the year | 61 236.00 | | | 61 236.00 |
VM Income taxes | 16 774.00 | 16 774.00 | | 16 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 526.00 | 12 526.00 | | 12 526.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 541.00 | 63 541.00 | | 63 541.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 254.00 | 341 378.00 | 307 882.00 | 946 254.00 |
