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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
AF Concessions, Patents and Similar Rights | 3 375.00 | 3 375.00 | | 3 375.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 20 185.00 | 12 685.00 | 7 500.00 | 20 185.00 |
AT Other tangible assets | 123 686.00 | 68 230.00 | 55 456.00 | 123 686.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 12 257.00 | | 12 257.00 | 12 257.00 |
BJ TOTAL (I) | 311 226.00 | 86 014.00 | 225 213.00 | 311 226.00 |
BL Raw materials, supplies | 30 569.00 | | 30 569.00 | 30 569.00 |
BN Goods in progress | 68 795.00 | | 68 795.00 | 68 795.00 |
BX Customers and related accounts | 584 884.00 | 24 411.00 | 560 473.00 | 584 884.00 |
BZ Other receivables | 74 703.00 | | 74 703.00 | 74 703.00 |
CF Cash and cash equivalents | 449 913.00 | | 449 913.00 | 449 913.00 |
CH Prepaid expenses | 8 651.00 | | 8 651.00 | 8 651.00 |
CJ TOTAL (II) | 1 217 515.00 | 24 411.00 | 1 193 104.00 | 1 217 515.00 |
CO Grand total (0 to V) | 1 528 742.00 | 110 425.00 | 1 418 317.00 | 1 528 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 22 850.00 | 22 850.00 | | 22 850.00 |
DG Other reserves | 176 956.00 | 90 032.00 | | 176 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 132.00 | 86 923.00 | | 84 132.00 |
DL TOTAL (I) | 383 951.00 | 299 819.00 | | 383 951.00 |
DP Provisions for Risks | | 12 056.00 | | |
DR TOTAL (IV) | | 12 056.00 | | |
DU Loans and Debts from Credit Institutions (3) | 458 850.00 | 113 050.00 | | 458 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | 2 261.00 | | 1 153.00 |
DX Trade payables and related accounts | 336 627.00 | 427 356.00 | | 336 627.00 |
DY Tax and social security liabilities | 184 905.00 | 176 368.00 | | 184 905.00 |
EA Other liabilities | 52 014.00 | 11 385.00 | | 52 014.00 |
EB Prepaid income (2) | 816.00 | | | 816.00 |
EC TOTAL (IV) | 1 034 365.00 | 730 419.00 | | 1 034 365.00 |
EE Grand total (I to V) | 1 418 317.00 | 1 042 294.00 | | 1 418 317.00 |
EG Accrued income and payables due within one year | 995 685.00 | 703 917.00 | | 995 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 414.00 | | |
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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 | 310 863.00 | | 41 065.00 | 310 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 724.00 | | | 1 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 140.00 | 12 257.00 | |
I4 DECREASES Grand Total | | 40 701.00 | 311 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 724.00 | |
IO DECREASES Total including other intangible assets | | | 153 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 561.00 | 143 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 375.00 | | | 153 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 367.00 | | 41 065.00 | 133 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 397.00 | | | 22 397.00 |
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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 | 101 630.00 | 14 773.00 | 30 388.00 | 101 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 724.00 | | | 1 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 531.00 | 14 773.00 | 30 388.00 | 96 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 056.00 | | 12 056.00 | 12 056.00 |
6T Receivables | 66 225.00 | | 41 814.00 | 66 225.00 |
7B Total provisions for depreciation | 66 225.00 | | 41 814.00 | 66 225.00 |
7C Grand total | 78 281.00 | | 53 870.00 | 78 281.00 |
UE of which provisions and reversals: - Operating | | | 41 814.00 | |
UJ - Exceptional | | | 12 056.00 | |
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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 | 336 627.00 | 336 627.00 | | 336 627.00 |
8C Staff and Related Accounts | 26 221.00 | 26 221.00 | | 26 221.00 |
8D Social Security and Other Social Organizations | 31 359.00 | 31 359.00 | | 31 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 014.00 | 52 014.00 | | 52 014.00 |
8L Deferred income | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 12 257.00 | | 12 257.00 | 12 257.00 |
UX Other trade receivables | 584 884.00 | 584 884.00 | | 584 884.00 |
VB VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VG Loans with a maturity of up to one year at origin | 401 983.00 | 401 983.00 | | 401 983.00 |
VH Loans with a maturity of more than one year at origin | 56 867.00 | 18 187.00 | 38 680.00 | 56 867.00 |
VI Group and Associates | 1 153.00 | 1 153.00 | | 1 153.00 |
VJ Loans taken out during the year | 424 000.00 | | | 424 000.00 |
VK Loans repaid during the year | 6 349.00 | | | 6 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 755.00 | 5 755.00 | | 5 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 775.00 | 69 775.00 | | 69 775.00 |
VS Prepaid expenses | 8 651.00 | 8 651.00 | | 8 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 495.00 | 668 238.00 | 12 257.00 | 680 495.00 |
VW VAT | 121 570.00 | 121 570.00 | | 121 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 365.00 | 995 685.00 | 38 680.00 | 1 034 365.00 |
