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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 | 13 450.00 | 13 450.00 | | 13 450.00 |
AH Goodwill | 109 656.00 | | 109 656.00 | 109 656.00 |
AR Technical installations, industrial equipment and tools | 18 606.00 | 11 761.00 | 6 845.00 | 18 606.00 |
AT Other tangible assets | 127 177.00 | 40 980.00 | 86 197.00 | 127 177.00 |
AV Fixed assets in progress | 2 175.00 | | 2 175.00 | 2 175.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 275 565.00 | 66 191.00 | 209 374.00 | 275 565.00 |
BT Goods | 178 612.00 | | 178 612.00 | 178 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 919.00 | | 6 919.00 | 6 919.00 |
BZ Other receivables | 63 907.00 | | 63 907.00 | 63 907.00 |
CF Cash and cash equivalents | 194 182.00 | | 194 182.00 | 194 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 443 621.00 | | 443 621.00 | 443 621.00 |
CO Grand total (0 to V) | 719 952.00 | 66 191.00 | 653 761.00 | 719 952.00 |
CP Shares due in less than one year | 4 501.00 | | | 4 501.00 |
CW Deferred expenses or loan issuance costs | 766.00 | | 766.00 | 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 68 495.00 | 68 495.00 | | 68 495.00 |
DH Retained earnings | -45 206.00 | | | -45 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 863.00 | -45 206.00 | | 41 863.00 |
DL TOTAL (I) | 109 152.00 | 67 289.00 | | 109 152.00 |
DU Loans and Debts from Credit Institutions (3) | 238 584.00 | 88 180.00 | | 238 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 009.00 | 40 009.00 | | 25 009.00 |
DX Trade payables and related accounts | 220 805.00 | 133 076.00 | | 220 805.00 |
DY Tax and social security liabilities | 43 510.00 | 27 802.00 | | 43 510.00 |
DZ Fixed asset liabilities and related accounts | 2 295.00 | | | 2 295.00 |
EA Other liabilities | 14 407.00 | 31 160.00 | | 14 407.00 |
EC TOTAL (IV) | 544 610.00 | 320 226.00 | | 544 610.00 |
EE Grand total (I to V) | 653 761.00 | 387 515.00 | | 653 761.00 |
EG Accrued income and payables due within one year | 376 591.00 | 320 226.00 | | 376 591.00 |
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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 | 203 454.00 | | 74 167.00 | 203 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 450.00 | | | 13 450.00 |
KD ACQUISITIONS Total including other intangible assets | 109 656.00 | | | 109 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 847.00 | | 74 167.00 | 75 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501.00 | | | 4 501.00 |
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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 | 49 484.00 | 16 785.00 | 78.00 | 49 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 450.00 | | | 13 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 034.00 | 16 785.00 | 78.00 | 36 034.00 |
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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 | 220 805.00 | 220 805.00 | | 220 805.00 |
8C Staff and Related Accounts | 805.00 | 805.00 | | 805.00 |
8D Social Security and Other Social Organizations | 29 154.00 | 29 154.00 | | 29 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 407.00 | 14 407.00 | | 14 407.00 |
UT Other financial assets | 4 501.00 | 4 501.00 | | 4 501.00 |
UX Other trade receivables | 6 919.00 | 6 919.00 | | 6 919.00 |
VB VAT | 23 524.00 | 23 524.00 | | 23 524.00 |
VG Loans with a maturity of up to one year at origin | 28 103.00 | 28 103.00 | | 28 103.00 |
VH Loans with a maturity of more than one year at origin | 210 481.00 | 42 462.00 | 168 019.00 | 210 481.00 |
VI Group and Associates | 25 009.00 | 25 009.00 | | 25 009.00 |
VJ Loans taken out during the year | 222 687.00 | | | 222 687.00 |
VK Loans repaid during the year | 69 565.00 | | | 69 565.00 |
VM Income taxes | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 072.00 | 40 072.00 | | 40 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 327.00 | 75 327.00 | | 75 327.00 |
VW VAT | 13 419.00 | 13 419.00 | | 13 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 610.00 | 376 591.00 | 168 019.00 | 544 610.00 |
