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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 | 22 110.00 | 22 110.00 | | 22 110.00 |
AH Goodwill | 562 596.00 | | 562 596.00 | 562 596.00 |
AR Technical installations, industrial equipment and tools | 260 750.00 | 122 152.00 | 138 598.00 | 260 750.00 |
AT Other tangible assets | 104 420.00 | 18 795.00 | 85 626.00 | 104 420.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
BJ TOTAL (I) | 959 171.00 | 163 057.00 | 796 115.00 | 959 171.00 |
BL Raw materials, supplies | 6 410.00 | | 6 410.00 | 6 410.00 |
BR Intermediate and finished products | 2 581.00 | | 2 581.00 | 2 581.00 |
BT Goods | 1 836.00 | | 1 836.00 | 1 836.00 |
BV Advances and down payments on orders | 12 434.00 | | 12 434.00 | 12 434.00 |
BX Customers and related accounts | 4 876.00 | | 4 876.00 | 4 876.00 |
BZ Other receivables | 34 853.00 | | 34 853.00 | 34 853.00 |
CF Cash and cash equivalents | 71 760.00 | | 71 760.00 | 71 760.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 136 564.00 | | 136 564.00 | 136 564.00 |
CO Grand total (0 to V) | 1 095 735.00 | 163 057.00 | 932 679.00 | 1 095 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 986.00 | 6 891.00 | | 34 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 499.00 | 28 095.00 | | 4 499.00 |
DL TOTAL (I) | 50 485.00 | 45 986.00 | | 50 485.00 |
DU Loans and Debts from Credit Institutions (3) | 409 476.00 | 353 816.00 | | 409 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 333.00 | 325 773.00 | | 345 333.00 |
DX Trade payables and related accounts | 43 905.00 | 34 460.00 | | 43 905.00 |
DY Tax and social security liabilities | 57 060.00 | 43 714.00 | | 57 060.00 |
DZ Fixed asset liabilities and related accounts | 25 977.00 | 1 425.00 | | 25 977.00 |
EA Other liabilities | 442.00 | 401.00 | | 442.00 |
EC TOTAL (IV) | 882 194.00 | 759 588.00 | | 882 194.00 |
EE Grand total (I to V) | 932 679.00 | 805 574.00 | | 932 679.00 |
EG Accrued income and payables due within one year | 558 140.00 | 472 861.00 | | 558 140.00 |
EI Including equity loans | 345 333.00 | | | 345 333.00 |
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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 | 863 894.00 | | 102 378.00 | 863 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 110.00 | | | 22 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 295.00 | |
I4 DECREASES Grand Total | | 7 100.00 | 959 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 110.00 | |
IO DECREASES Total including other intangible assets | | | 562 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 365 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 596.00 | | | 562 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 893.00 | | 102 378.00 | 269 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 295.00 | | | 9 295.00 |
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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 | 130 324.00 | 35 960.00 | 3 228.00 | 130 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 742.00 | 369.00 | | 21 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 583.00 | 35 592.00 | 3 228.00 | 108 583.00 |
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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 | 43 905.00 | 43 905.00 | | 43 905.00 |
8D Social Security and Other Social Organizations | 57 060.00 | 57 060.00 | | 57 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 977.00 | 25 977.00 | | 25 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 775.00 | 345 775.00 | | 345 775.00 |
UT Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
UX Other trade receivables | 4 876.00 | 4 876.00 | | 4 876.00 |
VH Loans with a maturity of more than one year at origin | 409 476.00 | 85 422.00 | 300 746.00 | 409 476.00 |
VJ Loans taken out during the year | 139 052.00 | | | 139 052.00 |
VK Loans repaid during the year | 83 392.00 | | | 83 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 853.00 | 34 853.00 | | 34 853.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 762.00 | 41 543.00 | 9 219.00 | 50 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 194.00 | 558 140.00 | 300 746.00 | 882 194.00 |
