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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 | 16 810.00 | 16 810.00 | | 16 810.00 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AR Technical installations, industrial equipment and tools | 7 870.00 | 6 166.00 | 1 704.00 | 7 870.00 |
AT Other tangible assets | 227 257.00 | 130 252.00 | 97 005.00 | 227 257.00 |
BH Other financial assets | 7 357.00 | | 7 357.00 | 7 357.00 |
BJ TOTAL (I) | 431 293.00 | 153 228.00 | 278 065.00 | 431 293.00 |
BT Goods | 62 489.00 | | 62 489.00 | 62 489.00 |
BZ Other receivables | 9 650.00 | | 9 650.00 | 9 650.00 |
CF Cash and cash equivalents | 70 656.00 | | 70 656.00 | 70 656.00 |
CH Prepaid expenses | 9 312.00 | | 9 312.00 | 9 312.00 |
CJ TOTAL (II) | 152 107.00 | | 152 107.00 | 152 107.00 |
CO Grand total (0 to V) | 583 400.00 | 153 228.00 | 430 171.00 | 583 400.00 |
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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) | 873.00 | | | 873.00 |
DH Retained earnings | 16 582.00 | -67 858.00 | | 16 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 469.00 | 85 312.00 | | 80 469.00 |
DL TOTAL (I) | 107 924.00 | 27 455.00 | | 107 924.00 |
DU Loans and Debts from Credit Institutions (3) | 61 093.00 | 109 321.00 | | 61 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 153.00 | 58 290.00 | | 46 153.00 |
DX Trade payables and related accounts | 158 662.00 | 177 779.00 | | 158 662.00 |
DY Tax and social security liabilities | 54 917.00 | 61 161.00 | | 54 917.00 |
EA Other liabilities | 1 423.00 | 373.00 | | 1 423.00 |
EC TOTAL (IV) | 322 248.00 | 406 923.00 | | 322 248.00 |
EE Grand total (I to V) | 430 171.00 | 434 378.00 | | 430 171.00 |
EG Accrued income and payables due within one year | 310 503.00 | 345 560.00 | | 310 503.00 |
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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 | 430 037.00 | | 1 256.00 | 430 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 810.00 | | | 16 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 357.00 | |
I4 DECREASES Grand Total | | | 431 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 810.00 | |
IO DECREASES Total including other intangible assets | | | 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 000.00 | | | 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 877.00 | | 1 250.00 | 233 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | 6.00 | 7 350.00 |
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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 | 134 983.00 | 18 245.00 | | 134 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 810.00 | | | 16 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 173.00 | 18 245.00 | | 118 173.00 |
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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 | 158 662.00 | 158 662.00 | | 158 662.00 |
8D Social Security and Other Social Organizations | 54 917.00 | 54 917.00 | | 54 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 7 357.00 | | 7 357.00 | 7 357.00 |
VH Loans with a maturity of more than one year at origin | 61 093.00 | 49 348.00 | 11 745.00 | 61 093.00 |
VI Group and Associates | 46 153.00 | 46 153.00 | | 46 153.00 |
VK Loans repaid during the year | 48 227.00 | | | 48 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 650.00 | 9 650.00 | | 9 650.00 |
VS Prepaid expenses | 9 312.00 | 9 312.00 | | 9 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 318.00 | 18 961.00 | 7 357.00 | 26 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 248.00 | 310 503.00 | 11 745.00 | 322 248.00 |
