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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 | 5 767.00 | 5 767.00 | | 5 767.00 |
AF Concessions, Patents and Similar Rights | 3 723.00 | 3 723.00 | | 3 723.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 179 681.00 | 168 780.00 | 10 900.00 | 179 681.00 |
AT Other tangible assets | 52 298.00 | 33 403.00 | 18 895.00 | 52 298.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 341 581.00 | 211 674.00 | 129 907.00 | 341 581.00 |
BL Raw materials, supplies | 10 608.00 | | 10 608.00 | 10 608.00 |
BX Customers and related accounts | 130 040.00 | 3 235.00 | 126 805.00 | 130 040.00 |
BZ Other receivables | 16 030.00 | | 16 030.00 | 16 030.00 |
CF Cash and cash equivalents | 143 198.00 | | 143 198.00 | 143 198.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 303 482.00 | 3 235.00 | 300 247.00 | 303 482.00 |
CO Grand total (0 to V) | 645 064.00 | 214 910.00 | 430 154.00 | 645 064.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 111 647.00 | | | 111 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 603.00 | | | 126 603.00 |
DJ Investment subsidies | 4 157.00 | | | 4 157.00 |
DL TOTAL (I) | 245 708.00 | | | 245 708.00 |
DU Loans and Debts from Credit Institutions (3) | 7 946.00 | | | 7 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 928.00 | | | 9 928.00 |
DW Advances and down payments received on current orders | 6 913.00 | | | 6 913.00 |
DX Trade payables and related accounts | 82 107.00 | | | 82 107.00 |
DY Tax and social security liabilities | 77 109.00 | | | 77 109.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 184 446.00 | | | 184 446.00 |
EE Grand total (I to V) | 430 154.00 | | | 430 154.00 |
EG Accrued income and payables due within one year | 174 588.00 | | | 174 588.00 |
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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 | 331 069.00 | | 12 513.00 | 331 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 768.00 | | | 5 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 341 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 768.00 | |
IO DECREASES Total including other intangible assets | | | 103 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 231 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 723.00 | | | 103 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 467.00 | | 12 513.00 | 221 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 199 836.00 | 13 839.00 | 2 000.00 | 199 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 768.00 | | | 5 768.00 |
PE DEPRECIATION Total including other intangible assets | 3 723.00 | | | 3 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 345.00 | 13 839.00 | 2 000.00 | 190 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 82 108.00 | 82 108.00 | | 82 108.00 |
8D Social Security and Other Social Organizations | 77 110.00 | 77 110.00 | | 77 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 117 510.00 | 117 510.00 | | 117 510.00 |
VA Doubtful or disputed receivables | 12 531.00 | 12 531.00 | | 12 531.00 |
VB VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VG Loans with a maturity of up to one year at origin | 7 946.00 | 5 002.00 | 2 944.00 | 7 946.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VK Loans repaid during the year | 42 377.00 | | | 42 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 131.00 | 12 131.00 | | 12 131.00 |
VS Prepaid expenses | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 676.00 | 149 676.00 | | 149 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 533.00 | 174 588.00 | 2 944.00 | 177 533.00 |
