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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 | 19 330.00 | | 19 330.00 | 19 330.00 |
AH Goodwill | 676 956.00 | | 676 956.00 | 676 956.00 |
AP Buildings | 2 450.00 | 5 480.00 | -3 030.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 206 371.00 | 137 877.00 | 68 494.00 | 206 371.00 |
AT Other tangible assets | 140 364.00 | 79 482.00 | 60 881.00 | 140 364.00 |
BH Other financial assets | 37 081.00 | | 37 081.00 | 37 081.00 |
BJ TOTAL (I) | 1 082 552.00 | 222 839.00 | 859 713.00 | 1 082 552.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 173 376.00 | | 173 376.00 | 173 376.00 |
BZ Other receivables | 28 501.00 | | 28 501.00 | 28 501.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 408 618.00 | | 408 618.00 | 408 618.00 |
CH Prepaid expenses | 19 101.00 | | 19 101.00 | 19 101.00 |
CJ TOTAL (II) | 629 946.00 | | 629 946.00 | 629 946.00 |
CO Grand total (0 to V) | 1 712 499.00 | 222 839.00 | 1 489 659.00 | 1 712 499.00 |
CP Shares due in less than one year | 37 081.00 | | | 37 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 30 587.00 | 27 916.00 | | 30 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 911.00 | 40 671.00 | | 107 911.00 |
DL TOTAL (I) | 146 858.00 | 76 947.00 | | 146 858.00 |
DU Loans and Debts from Credit Institutions (3) | 752 616.00 | 597 497.00 | | 752 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 044.00 | 120 511.00 | | 131 044.00 |
DW Advances and down payments received on current orders | 1 147.00 | | | 1 147.00 |
DX Trade payables and related accounts | 144 044.00 | 72 475.00 | | 144 044.00 |
DY Tax and social security liabilities | 253 211.00 | 130 724.00 | | 253 211.00 |
DZ Fixed asset liabilities and related accounts | 27 000.00 | 5 363.00 | | 27 000.00 |
EA Other liabilities | 33 741.00 | 23 782.00 | | 33 741.00 |
EC TOTAL (IV) | 1 342 801.00 | 950 351.00 | | 1 342 801.00 |
EE Grand total (I to V) | 1 489 659.00 | 1 027 298.00 | | 1 489 659.00 |
EG Accrued income and payables due within one year | 922 572.00 | 950 351.00 | | 922 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 958.00 | 6 811.00 | | 18 958.00 |
EI Including equity loans | 131 044.00 | | | 131 044.00 |
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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 | 1 049 740.00 | | 67 805.00 | 1 049 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 330.00 | | | 19 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 855.00 | 37 081.00 | |
I4 DECREASES Grand Total | | 34 993.00 | 1 082 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 330.00 | |
IO DECREASES Total including other intangible assets | | | 676 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 138.00 | 349 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 456.00 | | 22 500.00 | 654 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 682.00 | | 44 640.00 | 329 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 272.00 | | 665.00 | 46 272.00 |
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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 | 203 539.00 | 44 226.00 | 24 926.00 | 203 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 539.00 | 44 226.00 | 24 926.00 | 203 539.00 |
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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 | 144 044.00 | 144 044.00 | | 144 044.00 |
8C Staff and Related Accounts | 65 712.00 | 65 712.00 | | 65 712.00 |
8D Social Security and Other Social Organizations | 85 701.00 | 85 701.00 | | 85 701.00 |
8E Income Taxes | 30 035.00 | 30 035.00 | | 30 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 741.00 | 33 741.00 | | 33 741.00 |
UT Other financial assets | 37 081.00 | 37 081.00 | | 37 081.00 |
UX Other trade receivables | 173 376.00 | 173 376.00 | | 173 376.00 |
UY Staff and related accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
VB VAT | 20 507.00 | 20 507.00 | | 20 507.00 |
VG Loans with a maturity of up to one year at origin | 18 958.00 | 18 958.00 | | 18 958.00 |
VH Loans with a maturity of more than one year at origin | 733 658.00 | 314 576.00 | 316 714.00 | 733 658.00 |
VI Group and Associates | 131 044.00 | 131 044.00 | | 131 044.00 |
VK Loans repaid during the year | 76 712.00 | | | 76 712.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 137.00 | 25 137.00 | | 25 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 529.00 | 6 529.00 | | 6 529.00 |
VS Prepaid expenses | 19 101.00 | 19 101.00 | | 19 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 059.00 | 258 059.00 | | 258 059.00 |
VW VAT | 46 626.00 | 46 626.00 | | 46 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 655.00 | 922 572.00 | 316 714.00 | 1 341 655.00 |
