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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 | 4 651.00 | 3 724.00 | 927.00 | 4 651.00 |
AH Goodwill | 39 750.00 | | 39 750.00 | 39 750.00 |
AR Technical installations, industrial equipment and tools | 18 550.00 | 13 253.00 | 5 297.00 | 18 550.00 |
AT Other tangible assets | 174 972.00 | 29 711.00 | 145 260.00 | 174 972.00 |
BD Other fixed assets | 52 940.00 | | 52 940.00 | 52 940.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 295 665.00 | 46 688.00 | 248 976.00 | 295 665.00 |
BT Goods | 208 617.00 | | 208 617.00 | 208 617.00 |
BX Customers and related accounts | 301 634.00 | 14 045.00 | 287 589.00 | 301 634.00 |
BZ Other receivables | 61 061.00 | | 61 061.00 | 61 061.00 |
CF Cash and cash equivalents | 318 948.00 | | 318 948.00 | 318 948.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 893 659.00 | 14 045.00 | 879 614.00 | 893 659.00 |
CO Grand total (0 to V) | 1 189 324.00 | 60 733.00 | 1 128 591.00 | 1 189 324.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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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 | 306 658.00 | 191 973.00 | | 306 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 203.00 | 114 684.00 | | 337 203.00 |
DL TOTAL (I) | 654 862.00 | 317 658.00 | | 654 862.00 |
DU Loans and Debts from Credit Institutions (3) | 39 814.00 | 57 882.00 | | 39 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 446.00 | 9 465.00 | | 6 446.00 |
DX Trade payables and related accounts | 100 375.00 | 116 021.00 | | 100 375.00 |
DY Tax and social security liabilities | 136 873.00 | 43 096.00 | | 136 873.00 |
EA Other liabilities | 190 218.00 | 1 084.00 | | 190 218.00 |
EC TOTAL (IV) | 473 729.00 | 227 550.00 | | 473 729.00 |
EE Grand total (I to V) | 1 128 591.00 | 545 208.00 | | 1 128 591.00 |
EG Accrued income and payables due within one year | 451 999.00 | 227 550.00 | | 451 999.00 |
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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 | 219 109.00 | | 80 866.00 | 219 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 652.00 | | | 4 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 310.00 | 57 740.00 | |
I4 DECREASES Grand Total | | 4 310.00 | 295 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 652.00 | |
IO DECREASES Total including other intangible assets | | | 39 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 750.00 | | | 39 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 458.00 | | 76 066.00 | 117 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 250.00 | | 4 800.00 | 57 250.00 |
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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 | 22 993.00 | 23 696.00 | | 22 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 793.00 | 931.00 | | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 200.00 | 22 765.00 | | 20 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 045.00 | | | 14 045.00 |
7B Total provisions for depreciation | 14 045.00 | | | 14 045.00 |
7C Grand total | 14 045.00 | | | 14 045.00 |
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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 | 100 376.00 | 100 376.00 | | 100 376.00 |
8C Staff and Related Accounts | 17 008.00 | 17 008.00 | | 17 008.00 |
8D Social Security and Other Social Organizations | 28 425.00 | 28 425.00 | | 28 425.00 |
8E Income Taxes | 87 976.00 | 87 976.00 | | 87 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 219.00 | 190 219.00 | | 190 219.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 286 381.00 | 286 381.00 | | 286 381.00 |
VA Doubtful or disputed receivables | 15 254.00 | 15 254.00 | | 15 254.00 |
VB VAT | 34 339.00 | 34 339.00 | | 34 339.00 |
VG Loans with a maturity of up to one year at origin | 45 968.00 | 24 239.00 | 21 729.00 | 45 968.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VK Loans repaid during the year | 18 069.00 | | | 18 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 723.00 | 26 723.00 | | 26 723.00 |
VS Prepaid expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 894.00 | 370 894.00 | | 370 894.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 729.00 | 452 000.00 | 21 729.00 | 473 729.00 |
