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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 | 11 000.00 | 10 488.00 | 512.00 | 11 000.00 |
AF Concessions, Patents and Similar Rights | 12 024.00 | 6 400.00 | 5 624.00 | 12 024.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 221 284.00 | 144 686.00 | 76 598.00 | 221 284.00 |
AT Other tangible assets | 202 713.00 | 113 989.00 | 88 723.00 | 202 713.00 |
BH Other financial assets | 34 580.00 | | 34 580.00 | 34 580.00 |
BJ TOTAL (I) | 531 601.00 | 275 564.00 | 256 037.00 | 531 601.00 |
BL Raw materials, supplies | 13 800.00 | | 13 800.00 | 13 800.00 |
BP Services in progress | 720.00 | | 720.00 | 720.00 |
BT Goods | 65 084.00 | | 65 084.00 | 65 084.00 |
BX Customers and related accounts | 306 920.00 | 7 004.00 | 299 916.00 | 306 920.00 |
BZ Other receivables | 17 281.00 | | 17 281.00 | 17 281.00 |
CF Cash and cash equivalents | 452 864.00 | | 452 864.00 | 452 864.00 |
CH Prepaid expenses | 8 571.00 | | 8 571.00 | 8 571.00 |
CJ TOTAL (II) | 865 239.00 | 7 004.00 | 858 236.00 | 865 239.00 |
CO Grand total (0 to V) | 1 396 841.00 | 282 568.00 | 1 114 272.00 | 1 396 841.00 |
CP Shares due in less than one year | 34 580.00 | | | 34 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 8 000.00 | | 58 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 139.00 | 107 139.00 | | 57 139.00 |
DH Retained earnings | -2 030.00 | -21 757.00 | | -2 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 581.00 | 19 727.00 | | 24 581.00 |
DL TOTAL (I) | 138 490.00 | 113 909.00 | | 138 490.00 |
DU Loans and Debts from Credit Institutions (3) | 446 137.00 | 162 431.00 | | 446 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 1 507.00 | | 841.00 |
DX Trade payables and related accounts | 184 171.00 | 221 278.00 | | 184 171.00 |
DY Tax and social security liabilities | 333 869.00 | 398 340.00 | | 333 869.00 |
EA Other liabilities | 10 764.00 | 9 901.00 | | 10 764.00 |
EC TOTAL (IV) | 975 782.00 | 793 457.00 | | 975 782.00 |
EE Grand total (I to V) | 1 114 272.00 | 907 366.00 | | 1 114 272.00 |
EG Accrued income and payables due within one year | 975 782.00 | 512 682.00 | | 975 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 274.00 | 59 049.00 | | 51 274.00 |
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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 | 418 063.00 | | 116 371.00 | 418 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 580.00 | |
I4 DECREASES Grand Total | | 2 833.00 | 531 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 62 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 833.00 | 423 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 024.00 | | 6 000.00 | 56 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 459.00 | | 110 371.00 | 316 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 580.00 | | | 34 580.00 |
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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 | 243 029.00 | 35 368.00 | 2 833.00 | 243 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 288.00 | 200.00 | | 10 288.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | 2 600.00 | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 940.00 | 32 568.00 | 2 833.00 | 228 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 004.00 | | | 7 004.00 |
7B Total provisions for depreciation | 7 004.00 | | | 7 004.00 |
7C Grand total | 7 004.00 | | | 7 004.00 |
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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 | 184 171.00 | 184 171.00 | | 184 171.00 |
8C Staff and Related Accounts | 64 724.00 | 64 724.00 | | 64 724.00 |
8D Social Security and Other Social Organizations | 135 304.00 | 135 304.00 | | 135 304.00 |
8E Income Taxes | 673.00 | 673.00 | | 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 764.00 | 10 764.00 | | 10 764.00 |
UT Other financial assets | 34 580.00 | 34 580.00 | | 34 580.00 |
UX Other trade receivables | 298 544.00 | 298 544.00 | | 298 544.00 |
VA Doubtful or disputed receivables | 8 376.00 | 8 376.00 | | 8 376.00 |
VB VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VG Loans with a maturity of up to one year at origin | 51 274.00 | 51 274.00 | | 51 274.00 |
VH Loans with a maturity of more than one year at origin | 394 863.00 | 394 863.00 | | 394 863.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 308 519.00 | | | 308 519.00 |
VP Miscellaneous | 1 921.00 | 1 921.00 | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 546.00 | 124 546.00 | | 124 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 493.00 | 10 493.00 | | 10 493.00 |
VS Prepaid expenses | 8 571.00 | 8 571.00 | | 8 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 352.00 | 367 352.00 | | 367 352.00 |
VW VAT | 8 623.00 | 8 623.00 | | 8 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 782.00 | 975 782.00 | | 975 782.00 |
