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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 48 021.00 | |
AR Technical installations, industrial equipment and tools | | | 73 247.00 | |
AT Other tangible assets | | | 119 881.00 | |
BH Other financial assets | | | 1 574.00 | |
BJ TOTAL (I) | | | 242 724.00 | |
BL Raw materials, supplies | | | 3 511.00 | |
BT Goods | | | 50 017.00 | |
BX Customers and related accounts | | | 94 242.00 | |
BZ Other receivables | | | 64 383.00 | |
CF Cash and cash equivalents | | | 304 746.00 | |
CH Prepaid expenses | | | 1 255.00 | |
CJ TOTAL (II) | | | 518 156.00 | |
CO Grand total (0 to V) | | | 760 881.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 373 481.00 | 370 092.00 | | 373 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 452.00 | 3 389.00 | | 32 452.00 |
DL TOTAL (I) | 422 654.00 | 390 201.00 | | 422 654.00 |
DU Loans and Debts from Credit Institutions (3) | 190 389.00 | 301.00 | | 190 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 583.00 | 2 695.00 | | 3 583.00 |
DX Trade payables and related accounts | 116 288.00 | 8 153.00 | | 116 288.00 |
DY Tax and social security liabilities | 20 896.00 | 11 839.00 | | 20 896.00 |
DZ Fixed asset liabilities and related accounts | 6 709.00 | | | 6 709.00 |
EA Other liabilities | 359.00 | 123.00 | | 359.00 |
EC TOTAL (IV) | 338 226.00 | 23 113.00 | | 338 226.00 |
EE Grand total (I to V) | 760 881.00 | 413 315.00 | | 760 881.00 |
EI Including equity loans | 3 583.00 | | | 3 583.00 |
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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 | 247 481.00 | | 194 196.00 | 247 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 745.00 | | | 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 1 574.00 | |
I4 DECREASES Grand Total | | 26 948.00 | 414 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 745.00 | |
IO DECREASES Total including other intangible assets | | | 48 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 908.00 | 364 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 222.00 | | | 48 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 900.00 | | 194 196.00 | 196 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614.00 | | | 1 614.00 |
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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 | 193 076.00 | 5 836.00 | 26 908.00 | 193 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 745.00 | | | 745.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 130.00 | 5 836.00 | 26 908.00 | 192 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 171.00 | | | 3 171.00 |
7B Total provisions for depreciation | 3 171.00 | | | 3 171.00 |
7C Grand total | 3 171.00 | | | 3 171.00 |
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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 | 116 288.00 | 116 288.00 | | 116 288.00 |
8C Staff and Related Accounts | 13 740.00 | 13 740.00 | | 13 740.00 |
8D Social Security and Other Social Organizations | 5 295.00 | 5 295.00 | | 5 295.00 |
8E Income Taxes | 1 604.00 | 1 604.00 | | 1 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 710.00 | 6 710.00 | | 6 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
UX Other trade receivables | 94 068.00 | 94 068.00 | | 94 068.00 |
VA Doubtful or disputed receivables | 3 345.00 | 3 345.00 | | 3 345.00 |
VB VAT | 41 011.00 | 41 011.00 | | 41 011.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VI Group and Associates | 3 584.00 | 3 584.00 | | 3 584.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 373.00 | 23 373.00 | | 23 373.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 626.00 | 163 052.00 | 1 574.00 | 164 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 227.00 | 338 227.00 | | 338 227.00 |
