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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 | 26 765.00 | 26 765.00 | | 26 765.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 132 506.00 | 112 349.00 | 20 157.00 | 132 506.00 |
AT Other tangible assets | 317 865.00 | 158 919.00 | 158 945.00 | 317 865.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 655 697.00 | 298 034.00 | 357 663.00 | 655 697.00 |
BT Goods | 219 078.00 | | 219 078.00 | 219 078.00 |
BX Customers and related accounts | 143 527.00 | | 143 527.00 | 143 527.00 |
BZ Other receivables | 44 903.00 | | 44 903.00 | 44 903.00 |
CF Cash and cash equivalents | 47 352.00 | | 47 352.00 | 47 352.00 |
CH Prepaid expenses | 7 559.00 | | 7 559.00 | 7 559.00 |
CJ TOTAL (II) | 462 421.00 | | 462 421.00 | 462 421.00 |
CO Grand total (0 to V) | 1 118 119.00 | 298 034.00 | 820 085.00 | 1 118 119.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 233 569.00 | | | 233 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 786.00 | | | 6 786.00 |
DL TOTAL (I) | 249 155.00 | | | 249 155.00 |
DU Loans and Debts from Credit Institutions (3) | 290 982.00 | | | 290 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 431.00 | | | 56 431.00 |
DX Trade payables and related accounts | 89 831.00 | | | 89 831.00 |
DY Tax and social security liabilities | 74 335.00 | | | 74 335.00 |
EA Other liabilities | 59 348.00 | | | 59 348.00 |
EC TOTAL (IV) | 570 929.00 | | | 570 929.00 |
EE Grand total (I to V) | 820 085.00 | | | 820 085.00 |
EG Accrued income and payables due within one year | 430 173.00 | | | 430 173.00 |
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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 | 646 944.00 | | 8 754.00 | 646 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 766.00 | | | 26 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 560.00 | |
I4 DECREASES Grand Total | | | 655 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 766.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 618.00 | | 8 754.00 | 441 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 560.00 | | | 33 560.00 |
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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 | 262 411.00 | 35 623.00 | | 262 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 766.00 | | | 26 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 645.00 | 35 623.00 | | 235 645.00 |
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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 | 89 831.00 | 89 831.00 | | 89 831.00 |
8D Social Security and Other Social Organizations | 74 335.00 | 74 335.00 | | 74 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 348.00 | 59 348.00 | | 59 348.00 |
UT Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
UX Other trade receivables | 143 528.00 | 143 528.00 | | 143 528.00 |
VH Loans with a maturity of more than one year at origin | 290 983.00 | 150 227.00 | 140 756.00 | 290 983.00 |
VI Group and Associates | 56 432.00 | 56 432.00 | | 56 432.00 |
VJ Loans taken out during the year | 204 711.00 | | | 204 711.00 |
VK Loans repaid during the year | 162 285.00 | | | 162 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 903.00 | 44 903.00 | | 44 903.00 |
VS Prepaid expenses | 7 560.00 | 7 560.00 | | 7 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 550.00 | 195 990.00 | 13 560.00 | 209 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 929.00 | 430 173.00 | 140 756.00 | 570 929.00 |
