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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AH Goodwill | 1 155 656.00 | | 1 155 656.00 | 1 155 656.00 |
AR Technical installations, industrial equipment and tools | 11 756.00 | 11 756.00 | | 11 756.00 |
AT Other tangible assets | 323 421.00 | 60 112.00 | 263 309.00 | 323 421.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 1 492 580.00 | 73 066.00 | 1 419 514.00 | 1 492 580.00 |
BT Goods | 146 783.00 | | 146 783.00 | 146 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 259.00 | | 26 259.00 | 26 259.00 |
BZ Other receivables | 40 317.00 | | 40 317.00 | 40 317.00 |
CF Cash and cash equivalents | 161 302.00 | | 161 302.00 | 161 302.00 |
CH Prepaid expenses | 22 685.00 | | 22 685.00 | 22 685.00 |
CJ TOTAL (II) | 397 346.00 | | 397 346.00 | 397 346.00 |
CO Grand total (0 to V) | 1 889 926.00 | 73 066.00 | 1 816 860.00 | 1 889 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 25 098.00 | 22 315.00 | | 25 098.00 |
DG Other reserves | 217 290.00 | 164 407.00 | | 217 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 866.00 | 55 667.00 | | 71 866.00 |
DJ Investment subsidies | 15 484.00 | | | 15 484.00 |
DL TOTAL (I) | 830 738.00 | 743 388.00 | | 830 738.00 |
DP Provisions for Risks | 7 800.00 | 7 800.00 | | 7 800.00 |
DQ Provisions for Expenses | 22 101.00 | 17 913.00 | | 22 101.00 |
DR TOTAL (IV) | 29 901.00 | 25 713.00 | | 29 901.00 |
DU Loans and Debts from Credit Institutions (3) | 675 214.00 | 683 144.00 | | 675 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 147.00 | 35 894.00 | | 42 147.00 |
DX Trade payables and related accounts | 142 872.00 | 172 487.00 | | 142 872.00 |
DY Tax and social security liabilities | 94 083.00 | 52 824.00 | | 94 083.00 |
EA Other liabilities | 1 905.00 | 1 905.00 | | 1 905.00 |
EC TOTAL (IV) | 956 221.00 | 946 254.00 | | 956 221.00 |
EE Grand total (I to V) | 1 816 860.00 | 1 715 354.00 | | 1 816 860.00 |
EG Accrued income and payables due within one year | 357 905.00 | 341 378.00 | | 357 905.00 |
EI Including equity loans | 42 147.00 | | | 42 147.00 |
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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 | 1 423 461.00 | | 425 303.00 | 1 423 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 198.00 | | | 1 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | 289 634.00 | 66 549.00 | 1 492 580.00 | 289 634.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 289 634.00 | 66 549.00 | 335 177.00 | 289 634.00 |
KD ACQUISITIONS Total including other intangible assets | 1 155 656.00 | | | 1 155 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 058.00 | | 425 303.00 | 266 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 108 796.00 | 30 819.00 | 66 549.00 | 108 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 598.00 | 30 819.00 | 66 549.00 | 107 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 713.00 | 4 188.00 | | 25 713.00 |
7C Grand total | 25 713.00 | 4 188.00 | | 25 713.00 |
UE of which provisions and reversals: - Operating | | 4 188.00 | | |
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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 | 142 872.00 | 142 872.00 | | 142 872.00 |
8C Staff and Related Accounts | 59 503.00 | 59 503.00 | | 59 503.00 |
8D Social Security and Other Social Organizations | 16 873.00 | 16 873.00 | | 16 873.00 |
8E Income Taxes | 7 306.00 | 7 306.00 | | 7 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UX Other trade receivables | 26 259.00 | 26 259.00 | | 26 259.00 |
VB VAT | 7 047.00 | 7 047.00 | | 7 047.00 |
VH Loans with a maturity of more than one year at origin | 675 214.00 | 76 897.00 | 312 819.00 | 675 214.00 |
VI Group and Associates | 42 147.00 | 42 147.00 | | 42 147.00 |
VJ Loans taken out during the year | 69 976.00 | | | 69 976.00 |
VK Loans repaid during the year | 77 899.00 | | | 77 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 271.00 | 33 271.00 | | 33 271.00 |
VS Prepaid expenses | 22 685.00 | 22 685.00 | | 22 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 261.00 | 89 261.00 | | 89 261.00 |
VW VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 221.00 | 357 905.00 | 312 819.00 | 956 221.00 |
