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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 | 22 022.00 | 22 022.00 | | 22 022.00 |
AH Goodwill | 50 193.00 | | 50 193.00 | 50 193.00 |
AJ Other Intangible Assets | 17 197.00 | 17 197.00 | | 17 197.00 |
AR Technical installations, industrial equipment and tools | 2 746.00 | 2 746.00 | | 2 746.00 |
AT Other tangible assets | 161 536.00 | 148 103.00 | 13 433.00 | 161 536.00 |
BH Other financial assets | 20 694.00 | | 20 694.00 | 20 694.00 |
BJ TOTAL (I) | 275 476.00 | 190 068.00 | 85 408.00 | 275 476.00 |
BL Raw materials, supplies | 12 373.00 | | 12 373.00 | 12 373.00 |
BX Customers and related accounts | 216 722.00 | 1 182.00 | 215 540.00 | 216 722.00 |
BZ Other receivables | 191 081.00 | | 191 081.00 | 191 081.00 |
CD Marketable securities | 6 345.00 | | 6 345.00 | 6 345.00 |
CF Cash and cash equivalents | 357 418.00 | | 357 418.00 | 357 418.00 |
CH Prepaid expenses | 10 737.00 | | 10 737.00 | 10 737.00 |
CJ TOTAL (II) | 794 676.00 | 1 182.00 | 793 494.00 | 794 676.00 |
CO Grand total (0 to V) | 1 070 152.00 | 191 250.00 | 878 902.00 | 1 070 152.00 |
CP Shares due in less than one year | 20 694.00 | | | 20 694.00 |
CU Other investments | 1 088.00 | | 1 088.00 | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 834.00 | 54 834.00 | | 54 834.00 |
DH Retained earnings | 80 725.00 | 59 676.00 | | 80 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 490.00 | 21 049.00 | | 40 490.00 |
DL TOTAL (I) | 184 849.00 | 144 359.00 | | 184 849.00 |
DU Loans and Debts from Credit Institutions (3) | 125 348.00 | 38 860.00 | | 125 348.00 |
DW Advances and down payments received on current orders | 1 460.00 | 1 460.00 | | 1 460.00 |
DX Trade payables and related accounts | 194 503.00 | 72 536.00 | | 194 503.00 |
DY Tax and social security liabilities | 156 671.00 | 42 951.00 | | 156 671.00 |
DZ Fixed asset liabilities and related accounts | 1 564.00 | | | 1 564.00 |
EA Other liabilities | 214 508.00 | 99 887.00 | | 214 508.00 |
EC TOTAL (IV) | 694 053.00 | 255 694.00 | | 694 053.00 |
EE Grand total (I to V) | 878 902.00 | 400 053.00 | | 878 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 214.00 | | 291.00 |
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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 | 271 822.00 | | 3 889.00 | 271 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 022.00 | | | 22 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 21 782.00 | |
I4 DECREASES Grand Total | | 235.00 | 275 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 022.00 | |
IO DECREASES Total including other intangible assets | | | 67 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 390.00 | | | 67 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 628.00 | | 3 654.00 | 160 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 782.00 | | 235.00 | 21 782.00 |
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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 | 181 142.00 | 8 926.00 | | 181 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 022.00 | | | 22 022.00 |
PE DEPRECIATION Total including other intangible assets | 17 018.00 | 180.00 | | 17 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 102.00 | 8 747.00 | | 142 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 661.00 | | 6 479.00 | 7 661.00 |
7B Total provisions for depreciation | 7 661.00 | | 6 479.00 | 7 661.00 |
7C Grand total | 7 661.00 | | 6 479.00 | 7 661.00 |
UE of which provisions and reversals: - Operating | | | 6 479.00 | |
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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 | 194 503.00 | 194 503.00 | | 194 503.00 |
8C Staff and Related Accounts | 37 443.00 | 37 443.00 | | 37 443.00 |
8D Social Security and Other Social Organizations | 81 745.00 | 81 745.00 | | 81 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 508.00 | 214 508.00 | | 214 508.00 |
UT Other financial assets | 20 694.00 | | 20 694.00 | 20 694.00 |
UX Other trade receivables | 215 422.00 | 215 422.00 | | 215 422.00 |
UZ Social Security, other social security organizations | 5 114.00 | 5 114.00 | | 5 114.00 |
VA Doubtful or disputed receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 69 257.00 | 69 257.00 | | 69 257.00 |
VC Group and associates | 59 461.00 | 59 461.00 | | 59 461.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 125 057.00 | 25 057.00 | 100 000.00 | 125 057.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 590.00 | | | 13 590.00 |
VM Income taxes | 15 572.00 | 15 572.00 | | 15 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 677.00 | 41 677.00 | | 41 677.00 |
VS Prepaid expenses | 10 737.00 | 10 737.00 | | 10 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 234.00 | 418 540.00 | 20 694.00 | 439 234.00 |
VW VAT | 34 867.00 | 34 867.00 | | 34 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 593.00 | 592 593.00 | 100 000.00 | 692 593.00 |
