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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 | 18 880.00 | 11 957.00 | 6 923.00 | 18 880.00 |
AH Goodwill | 115 358.00 | | 115 358.00 | 115 358.00 |
AR Technical installations, industrial equipment and tools | 132 743.00 | 61 073.00 | 71 671.00 | 132 743.00 |
AT Other tangible assets | 55 261.00 | 36 153.00 | 19 108.00 | 55 261.00 |
BH Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 329 619.00 | 109 182.00 | 220 437.00 | 329 619.00 |
BN Goods in progress | 12 891.00 | | 12 891.00 | 12 891.00 |
BT Goods | 130 448.00 | | 130 448.00 | 130 448.00 |
BX Customers and related accounts | 41 938.00 | | 41 938.00 | 41 938.00 |
BZ Other receivables | 14 996.00 | | 14 996.00 | 14 996.00 |
CF Cash and cash equivalents | 28 307.00 | | 28 307.00 | 28 307.00 |
CJ TOTAL (II) | 228 580.00 | | 228 580.00 | 228 580.00 |
CO Grand total (0 to V) | 558 199.00 | 109 182.00 | 449 016.00 | 558 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 716.00 | | | 3 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 507.00 | | | -17 507.00 |
DL TOTAL (I) | 8 209.00 | | | 8 209.00 |
DU Loans and Debts from Credit Institutions (3) | 299 087.00 | | | 299 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 107.00 | | | 20 107.00 |
DX Trade payables and related accounts | 92 182.00 | | | 92 182.00 |
DY Tax and social security liabilities | 28 520.00 | | | 28 520.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 440 808.00 | | | 440 808.00 |
EE Grand total (I to V) | 449 016.00 | | | 449 016.00 |
EG Accrued income and payables due within one year | 272 847.00 | | | 272 847.00 |
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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 | 326 995.00 | 5 696.00 | | 326 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 880.00 | | | 18 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 073.00 | 188 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 358.00 | | | 115 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 380.00 | 5 696.00 | | 185 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 378.00 | | | 7 378.00 |
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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 | 78 112.00 | 34 143.00 | 3 073.00 | 78 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 181.00 | 3 776.00 | | 8 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 931.00 | 30 367.00 | 3 073.00 | 69 931.00 |
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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 | 92 182.00 | 92 182.00 | | 92 182.00 |
8C Staff and Related Accounts | 15 094.00 | 15 094.00 | | 15 094.00 |
8D Social Security and Other Social Organizations | 8 687.00 | 8 687.00 | | 8 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
UX Other trade receivables | 41 938.00 | 41 938.00 | | 41 938.00 |
VB VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 219 087.00 | 51 126.00 | 167 961.00 | 219 087.00 |
VI Group and Associates | 20 107.00 | 20 107.00 | | 20 107.00 |
VJ Loans taken out during the year | 113 008.00 | | | 113 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 137.00 | 12 137.00 | | 12 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 312.00 | 56 934.00 | 7 378.00 | 64 312.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 808.00 | 272 847.00 | 167 961.00 | 440 808.00 |
