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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 | 20 409.00 | 19 049.00 | 1 361.00 | 20 409.00 |
AH Goodwill | 935 629.00 | | 935 629.00 | 935 629.00 |
AP Buildings | 3 405.00 | 2 664.00 | 742.00 | 3 405.00 |
AR Technical installations, industrial equipment and tools | 119 704.00 | 55 832.00 | 63 872.00 | 119 704.00 |
AT Other tangible assets | 40 473.00 | 35 390.00 | 5 083.00 | 40 473.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 1 123 330.00 | 112 935.00 | 1 010 397.00 | 1 123 330.00 |
BL Raw materials, supplies | 26 098.00 | | 26 098.00 | 26 098.00 |
BT Goods | 80 800.00 | | 80 800.00 | 80 800.00 |
BX Customers and related accounts | 414 112.00 | 29 515.00 | 384 597.00 | 414 112.00 |
BZ Other receivables | 119 007.00 | | 119 007.00 | 119 007.00 |
CF Cash and cash equivalents | 184 774.00 | | 184 774.00 | 184 774.00 |
CH Prepaid expenses | 12 971.00 | | 12 971.00 | 12 971.00 |
CJ TOTAL (II) | 837 762.00 | 29 515.00 | 808 247.00 | 837 762.00 |
CO Grand total (0 to V) | 1 961 092.00 | 142 450.00 | 1 818 642.00 | 1 961 092.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 680.00 | 70 478.00 | | 94 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 333.00 | 31 352.00 | | 12 333.00 |
DL TOTAL (I) | 118 013.00 | 112 830.00 | | 118 013.00 |
DU Loans and Debts from Credit Institutions (3) | 974 890.00 | 233 833.00 | | 974 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 53.00 | | 175.00 |
DX Trade payables and related accounts | 436 304.00 | 396 969.00 | | 436 304.00 |
DY Tax and social security liabilities | 134 858.00 | 193 832.00 | | 134 858.00 |
EA Other liabilities | 118 702.00 | 6 665.00 | | 118 702.00 |
EB Prepaid income (2) | 35 700.00 | 59 500.00 | | 35 700.00 |
EC TOTAL (IV) | 1 700 629.00 | 890 852.00 | | 1 700 629.00 |
EE Grand total (I to V) | 1 818 642.00 | 1 003 682.00 | | 1 818 642.00 |
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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 | 412 209.00 | | 711 122.00 | 412 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 409.00 | | | 20 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 710.00 | |
I4 DECREASES Grand Total | | | 1 123 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 409.00 | |
IO DECREASES Total including other intangible assets | | | 935 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 685 629.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 090.00 | | 22 493.00 | 141 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | 3 000.00 | 710.00 |
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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 | 83 195.00 | 29 740.00 | | 83 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 967.00 | 4 082.00 | | 14 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 228.00 | 25 658.00 | | 68 228.00 |
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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 | 436 304.00 | 436 304.00 | | 436 304.00 |
8D Social Security and Other Social Organizations | 134 858.00 | 134 858.00 | | 134 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 702.00 | 118 702.00 | | 118 702.00 |
8L Deferred income | 35 700.00 | 35 700.00 | | 35 700.00 |
UT Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
UX Other trade receivables | 414 112.00 | 414 112.00 | | 414 112.00 |
VH Loans with a maturity of more than one year at origin | 974 890.00 | | | 974 890.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | -741 057.00 | | | -741 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 007.00 | 119 007.00 | | 119 007.00 |
VS Prepaid expenses | 12 971.00 | 12 971.00 | | 12 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 800.00 | 546 090.00 | 3 710.00 | 549 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 629.00 | 725 740.00 | | 1 700 629.00 |
