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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 200.00 | | 7 200.00 | 7 200.00 |
AB Establishment Expenses | 14 635.00 | 14 668.00 | -33.00 | 14 635.00 |
AF Concessions, Patents and Similar Rights | 2 767.00 | 2 767.00 | | 2 767.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 171 461.00 | 102 061.00 | 69 400.00 | 171 461.00 |
AT Other tangible assets | 130 132.00 | 68 308.00 | 61 824.00 | 130 132.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 542 034.00 | 187 804.00 | 354 231.00 | 542 034.00 |
BL Raw materials, supplies | 151 090.00 | | 151 090.00 | 151 090.00 |
BX Customers and related accounts | 125 342.00 | | 125 342.00 | 125 342.00 |
BZ Other receivables | 35 057.00 | | 35 057.00 | 35 057.00 |
CF Cash and cash equivalents | 42 017.00 | | 42 017.00 | 42 017.00 |
CH Prepaid expenses | 10 275.00 | | 10 275.00 | 10 275.00 |
CJ TOTAL (II) | 363 780.00 | | 363 780.00 | 363 780.00 |
CO Grand total (0 to V) | 913 014.00 | 187 804.00 | 725 211.00 | 913 014.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 2 460.00 | 1 500.00 | | 2 460.00 |
DG Other reserves | 113 320.00 | 97 802.00 | | 113 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 133.00 | 16 477.00 | | 16 133.00 |
DL TOTAL (I) | 156 512.00 | 140 380.00 | | 156 512.00 |
DU Loans and Debts from Credit Institutions (3) | 183 056.00 | 204 351.00 | | 183 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 044.00 | 1 782.00 | | 33 044.00 |
DX Trade payables and related accounts | 66 271.00 | 90 199.00 | | 66 271.00 |
DY Tax and social security liabilities | 61 744.00 | 55 664.00 | | 61 744.00 |
EA Other liabilities | 224 584.00 | 172 813.00 | | 224 584.00 |
EC TOTAL (IV) | 568 698.00 | 524 809.00 | | 568 698.00 |
EE Grand total (I to V) | 725 211.00 | 665 188.00 | | 725 211.00 |
EG Accrued income and payables due within one year | 420 412.00 | 333 721.00 | | 420 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 714.00 | | 487.00 |
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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 | 535 244.00 | | 40 965.00 | 535 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 635.00 | | | 14 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 34 174.00 | 542 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 635.00 | |
IO DECREASES Total including other intangible assets | | | 224 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 174.00 | 301 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 767.00 | | | 224 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 802.00 | | 40 965.00 | 294 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 184 394.00 | 37 584.00 | 34 174.00 | 184 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 668.00 | | | 14 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | 699.00 | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 658.00 | 36 885.00 | 34 174.00 | 167 658.00 |
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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 | 66 271.00 | 66 271.00 | | 66 271.00 |
8C Staff and Related Accounts | 14 568.00 | 14 568.00 | | 14 568.00 |
8D Social Security and Other Social Organizations | 15 724.00 | 15 724.00 | | 15 724.00 |
8E Income Taxes | 2 875.00 | 2 875.00 | | 2 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 584.00 | 224 584.00 | | 224 584.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 125 342.00 | 125 342.00 | | 125 342.00 |
VB VAT | 14 414.00 | 14 414.00 | | 14 414.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 182 569.00 | 34 282.00 | 148 286.00 | 182 569.00 |
VI Group and Associates | 33 044.00 | 33 044.00 | | 33 044.00 |
VK Loans repaid during the year | 21 069.00 | | | 21 069.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 643.00 | 17 643.00 | | 17 643.00 |
VS Prepaid expenses | 10 275.00 | 10 275.00 | | 10 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 673.00 | 170 673.00 | 1 000.00 | 171 673.00 |
VW VAT | 27 380.00 | 27 380.00 | | 27 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 698.00 | 420 412.00 | 148 286.00 | 568 698.00 |
