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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 | 1 900.00 | 1 583.00 | 317.00 | 1 900.00 |
AH Goodwill | 117 700.00 | | 117 700.00 | 117 700.00 |
AJ Other Intangible Assets | 1 320.00 | 1 320.00 | | 1 320.00 |
AR Technical installations, industrial equipment and tools | 56 821.00 | 29 224.00 | 27 597.00 | 56 821.00 |
AT Other tangible assets | 35 730.00 | 28 951.00 | 6 780.00 | 35 730.00 |
BJ TOTAL (I) | 213 471.00 | 61 078.00 | 152 393.00 | 213 471.00 |
BL Raw materials, supplies | 9 789.00 | | 9 789.00 | 9 789.00 |
BN Goods in progress | 130 320.00 | | 130 320.00 | 130 320.00 |
BX Customers and related accounts | 174 790.00 | | 174 790.00 | 174 790.00 |
BZ Other receivables | 38 387.00 | | 38 387.00 | 38 387.00 |
CF Cash and cash equivalents | 25 388.00 | | 25 388.00 | 25 388.00 |
CJ TOTAL (II) | 378 674.00 | | 378 674.00 | 378 674.00 |
CO Grand total (0 to V) | 592 145.00 | 61 078.00 | 531 067.00 | 592 145.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 598.00 | | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 442.00 | | | 3 442.00 |
DL TOTAL (I) | 15 039.00 | | | 15 039.00 |
DU Loans and Debts from Credit Institutions (3) | 36 026.00 | | | 36 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 129 292.00 | | | 129 292.00 |
DY Tax and social security liabilities | 114 272.00 | | | 114 272.00 |
EA Other liabilities | 236 372.00 | | | 236 372.00 |
EC TOTAL (IV) | 516 027.00 | | | 516 027.00 |
EE Grand total (I to V) | 531 067.00 | | | 531 067.00 |
EG Accrued income and payables due within one year | 504 431.00 | | | 504 431.00 |
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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 | 204 106.00 | | 9 365.00 | 204 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I4 DECREASES Grand Total | | | 213 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | | 119 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 020.00 | | | 119 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 186.00 | | 9 365.00 | 83 186.00 |
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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 | 45 355.00 | 15 723.00 | | 45 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 203.00 | 380.00 | | 1 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 831.00 | 15 343.00 | | 42 831.00 |
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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 | 129 292.00 | 129 292.00 | | 129 292.00 |
8C Staff and Related Accounts | 23 638.00 | 23 638.00 | | 23 638.00 |
8D Social Security and Other Social Organizations | 31 539.00 | 31 539.00 | | 31 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 372.00 | 236 372.00 | | 236 372.00 |
UX Other trade receivables | 174 790.00 | 174 790.00 | | 174 790.00 |
VB VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VH Loans with a maturity of more than one year at origin | 36 026.00 | 24 429.00 | 11 597.00 | 36 026.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 12 830.00 | | | 12 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 152.00 | 30 152.00 | | 30 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 176.00 | 213 176.00 | | 213 176.00 |
VW VAT | 58 202.00 | 58 202.00 | | 58 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 027.00 | 504 431.00 | 11 597.00 | 516 027.00 |
