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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 | 12 284.00 | 12 284.00 | | 12 284.00 |
AH Goodwill | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
AR Technical installations, industrial equipment and tools | 3 736.00 | 2 244.00 | 1 492.00 | 3 736.00 |
AT Other tangible assets | 418 887.00 | 220 645.00 | 198 242.00 | 418 887.00 |
BH Other financial assets | 32 876.00 | 2 412.00 | 30 464.00 | 32 876.00 |
BJ TOTAL (I) | 1 674 783.00 | 237 585.00 | 1 437 198.00 | 1 674 783.00 |
BT Goods | 351 050.00 | | 351 050.00 | 351 050.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 109 289.00 | | 109 289.00 | 109 289.00 |
BZ Other receivables | 38 563.00 | | 38 563.00 | 38 563.00 |
CF Cash and cash equivalents | 130 897.00 | | 130 897.00 | 130 897.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 631 368.00 | | 631 368.00 | 631 368.00 |
CO Grand total (0 to V) | 2 306 151.00 | 237 585.00 | 2 068 565.00 | 2 306 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 61 230.00 | 61 230.00 | | 61 230.00 |
DH Retained earnings | 112 864.00 | -67 571.00 | | 112 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 409.00 | 180 435.00 | | 156 409.00 |
DL TOTAL (I) | 376 702.00 | 220 294.00 | | 376 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 973.00 | 1 461 351.00 | | 1 321 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 943.00 | 15 783.00 | | 48 943.00 |
DX Trade payables and related accounts | 236 672.00 | 216 748.00 | | 236 672.00 |
DY Tax and social security liabilities | 84 275.00 | 70 593.00 | | 84 275.00 |
EA Other liabilities | | 89 583.00 | | |
EC TOTAL (IV) | 1 691 863.00 | 1 854 058.00 | | 1 691 863.00 |
EE Grand total (I to V) | 2 068 565.00 | 2 074 352.00 | | 2 068 565.00 |
EG Accrued income and payables due within one year | 510 341.00 | 532 260.00 | | 510 341.00 |
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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 | 1 674 783.00 | | 7 452.00 | 1 674 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 304.00 | |
I4 DECREASES Grand Total | | | 1 682 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 219 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219 284.00 | | | 1 219 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 623.00 | | 1 024.00 | 422 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 876.00 | | 6 428.00 | 32 876.00 |
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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 | 235 173.00 | 53 489.00 | | 235 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 284.00 | | | 12 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 889.00 | 53 489.00 | | 222 889.00 |
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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 | 405 119.00 | 314 871.00 | 90 248.00 | 405 119.00 |
8D Social Security and Other Social Organizations | 71 473.00 | 71 473.00 | | 71 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 39 304.00 | | 39 304.00 | 39 304.00 |
UX Other trade receivables | 36 525.00 | 36 525.00 | | 36 525.00 |
VH Loans with a maturity of more than one year at origin | 1 250 667.00 | 129 423.00 | 522 898.00 | 1 250 667.00 |
VK Loans repaid during the year | 71 131.00 | | | 71 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 094.00 | 63 094.00 | | 63 094.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 489.00 | 104 185.00 | 39 304.00 | 143 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 310.00 | 517 817.00 | 613 146.00 | 1 729 310.00 |
