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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 | 10 996.00 | 8 803.00 | 2 193.00 | 10 996.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 83 998.00 | 51 388.00 | 32 610.00 | 83 998.00 |
AT Other tangible assets | 46 513.00 | 30 071.00 | 16 442.00 | 46 513.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 324 208.00 | 90 263.00 | 233 945.00 | 324 208.00 |
BT Goods | 330 976.00 | | 330 976.00 | 330 976.00 |
BX Customers and related accounts | 26 050.00 | | 26 050.00 | 26 050.00 |
BZ Other receivables | 10 286.00 | | 10 286.00 | 10 286.00 |
CF Cash and cash equivalents | 48 034.00 | | 48 034.00 | 48 034.00 |
CJ TOTAL (II) | 415 346.00 | | 415 346.00 | 415 346.00 |
CO Grand total (0 to V) | 739 553.00 | 90 263.00 | 649 291.00 | 739 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 166 917.00 | 97 532.00 | | 166 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 380.00 | 69 385.00 | | 74 380.00 |
DL TOTAL (I) | 246 797.00 | 172 417.00 | | 246 797.00 |
DU Loans and Debts from Credit Institutions (3) | 122 797.00 | 158 739.00 | | 122 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 071.00 | 84 727.00 | | 81 071.00 |
DX Trade payables and related accounts | 104 567.00 | 167 600.00 | | 104 567.00 |
DY Tax and social security liabilities | 94 058.00 | 67 130.00 | | 94 058.00 |
EC TOTAL (IV) | 402 494.00 | 478 195.00 | | 402 494.00 |
EE Grand total (I to V) | 649 291.00 | 650 612.00 | | 649 291.00 |
EG Accrued income and payables due within one year | 316 010.00 | 319 456.00 | | 316 010.00 |
EI Including equity loans | 81 071.00 | | | 81 071.00 |
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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 | 315 382.00 | | 8 825.00 | 315 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 324 208.00 | |
IO DECREASES Total including other intangible assets | | | 190 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 996.00 | | | 190 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 686.00 | | 8 825.00 | 121 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 64 595.00 | 25 667.00 | 90 263.00 | 64 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 604.00 | 2 199.00 | 8 803.00 | 6 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 991.00 | 23 468.00 | 81 459.00 | 57 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 104 567.00 | 104 567.00 | | 104 567.00 |
8D Social Security and Other Social Organizations | 94 058.00 | 94 058.00 | | 94 058.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 26 050.00 | 26 050.00 | | 26 050.00 |
VH Loans with a maturity of more than one year at origin | 122 797.00 | 36 313.00 | 86 484.00 | 122 797.00 |
VI Group and Associates | 81 017.00 | 81 017.00 | | 81 017.00 |
VK Loans repaid during the year | 35 941.00 | | | 35 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 286.00 | 10 286.00 | | 10 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 036.00 | 36 336.00 | 2 700.00 | 39 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 494.00 | 316 010.00 | 86 484.00 | 402 494.00 |
