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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 885.00 | 1 885.00 | | 1 885.00 |
AH Goodwill | 209 184.00 | | 209 184.00 | 209 184.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 87 032.00 | 72 556.00 | 14 476.00 | 87 032.00 |
AT Other tangible assets | 10 270.00 | 8 750.00 | 1 520.00 | 10 270.00 |
BJ TOTAL (I) | 308 371.00 | 83 191.00 | 225 180.00 | 308 371.00 |
BL Raw materials, supplies | 8 142.00 | | 8 142.00 | 8 142.00 |
BX Customers and related accounts | 116 933.00 | | 116 933.00 | 116 933.00 |
BZ Other receivables | 6 561.00 | | 6 561.00 | 6 561.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 72 890.00 | | 72 890.00 | 72 890.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 206 457.00 | | 206 457.00 | 206 457.00 |
CO Grand total (0 to V) | 514 827.00 | 83 191.00 | 431 637.00 | 514 827.00 |
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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 |
DE Statutory or contractual reserves | 43 974.00 | 43 974.00 | | 43 974.00 |
DH Retained earnings | 141 707.00 | 127 573.00 | | 141 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830.00 | 24 135.00 | | 1 830.00 |
DL TOTAL (I) | 198 512.00 | 206 682.00 | | 198 512.00 |
DU Loans and Debts from Credit Institutions (3) | 59 330.00 | 63 727.00 | | 59 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 7 273.00 | | 1 117.00 |
DX Trade payables and related accounts | 57 730.00 | 63 981.00 | | 57 730.00 |
DY Tax and social security liabilities | 106 455.00 | 104 537.00 | | 106 455.00 |
EA Other liabilities | 8 494.00 | 8 624.00 | | 8 494.00 |
EC TOTAL (IV) | 233 125.00 | 248 141.00 | | 233 125.00 |
EE Grand total (I to V) | 431 637.00 | 454 823.00 | | 431 637.00 |
EG Accrued income and payables due within one year | 186 930.00 | 190 199.00 | | 186 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 317 924.00 | | 23 962.00 | 317 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 625.00 | | | 11 625.00 |
I4 DECREASES Grand Total | 10 612.00 | 22 903.00 | 308 371.00 | 10 612.00 |
IN DECREASES Start-up, development, or research expenses | | 11 625.00 | | |
IO DECREASES Total including other intangible assets | | | 211 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 612.00 | 11 279.00 | 97 302.00 | 10 612.00 |
KD ACQUISITIONS Total including other intangible assets | 211 069.00 | | | 211 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 231.00 | | 23 962.00 | 95 231.00 |
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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 | 95 767.00 | 10 327.00 | 22 903.00 | 95 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 625.00 | | 11 625.00 | 11 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 257.00 | 10 327.00 | 11 279.00 | 82 257.00 |
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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 | 57 730.00 | 57 730.00 | | 57 730.00 |
8C Staff and Related Accounts | 30 084.00 | 30 084.00 | | 30 084.00 |
8D Social Security and Other Social Organizations | 41 478.00 | 41 478.00 | | 41 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 494.00 | 8 494.00 | | 8 494.00 |
UX Other trade receivables | 116 933.00 | 116 933.00 | | 116 933.00 |
VB VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 58 977.00 | 12 782.00 | 46 195.00 | 58 977.00 |
VI Group and Associates | 9 588.00 | 9 588.00 | | 9 588.00 |
VK Loans repaid during the year | 4 750.00 | | | 4 750.00 |
VM Income taxes | 3 756.00 | 3 756.00 | | 3 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 925.00 | 124 925.00 | | 124 925.00 |
VW VAT | 22 866.00 | 22 866.00 | | 22 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 125.00 | 186 930.00 | 46 195.00 | 233 125.00 |
