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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 135 920.00 | |
AR Technical installations, industrial equipment and tools | | | 1 089.00 | |
AT Other tangible assets | | | 8 330.00 | |
BH Other financial assets | | | 1 966.00 | |
BJ TOTAL (I) | | | 1 147 305.00 | |
BT Goods | | | 84 555.00 | |
BV Advances and down payments on orders | | | 11 979.00 | |
BX Customers and related accounts | | | 43 271.00 | |
BZ Other receivables | | | 18 971.00 | |
CF Cash and cash equivalents | | | 47 769.00 | |
CH Prepaid expenses | | | 3 073.00 | |
CJ TOTAL (II) | | | 209 619.00 | |
CO Grand total (0 to V) | | | 1 356 925.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 9 450.00 | 9 450.00 | | 9 450.00 |
DG Other reserves | 864 537.00 | 808 490.00 | | 864 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 685.00 | 56 047.00 | | 41 685.00 |
DL TOTAL (I) | 1 010 172.00 | 968 487.00 | | 1 010 172.00 |
DU Loans and Debts from Credit Institutions (3) | 32 164.00 | 45 464.00 | | 32 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 300.00 | 214 423.00 | | 183 300.00 |
DX Trade payables and related accounts | 93 425.00 | 108 846.00 | | 93 425.00 |
DY Tax and social security liabilities | 37 845.00 | 34 483.00 | | 37 845.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 346 753.00 | 403 236.00 | | 346 753.00 |
EE Grand total (I to V) | 1 356 925.00 | 1 371 723.00 | | 1 356 925.00 |
EI Including equity loans | 183 300.00 | | | 183 300.00 |
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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 | 1 404 884.00 | | 1 150.00 | 1 404 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 502.00 | | | 85 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 600.00 | 1 966.00 | |
I4 DECREASES Grand Total | | 17 600.00 | 1 388 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 149 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149 068.00 | | | 1 149 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 748.00 | | 1 150.00 | 150 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 566.00 | | | 19 566.00 |
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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 | 237 204.00 | 3 925.00 | | 237 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 502.00 | | | 85 502.00 |
PE DEPRECIATION Total including other intangible assets | 13 148.00 | | | 13 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 554.00 | 3 925.00 | | 138 554.00 |
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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 | 93 425.00 | 93 425.00 | | 93 425.00 |
8C Staff and Related Accounts | 17 309.00 | 17 309.00 | | 17 309.00 |
8D Social Security and Other Social Organizations | 16 001.00 | 16 001.00 | | 16 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UP Loans | 1 966.00 | | 1 966.00 | 1 966.00 |
UX Other trade receivables | 43 224.00 | 43 224.00 | | 43 224.00 |
VA Doubtful or disputed receivables | 333.00 | 333.00 | | 333.00 |
VB VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VH Loans with a maturity of more than one year at origin | 32 164.00 | 12 121.00 | 20 043.00 | 32 164.00 |
VI Group and Associates | 183 300.00 | | 183 300.00 | 183 300.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 14 412.00 | 14 412.00 | | 14 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 568.00 | 65 602.00 | 1 966.00 | 67 568.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 753.00 | 143 410.00 | 203 343.00 | 346 753.00 |
