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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
AH Goodwill | 91 050.00 | | 91 050.00 | 91 050.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 642.00 | 497.00 | 1 140.00 |
AT Other tangible assets | 42 359.00 | 32 612.00 | 9 747.00 | 42 359.00 |
BH Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 138 700.00 | 35 183.00 | 103 517.00 | 138 700.00 |
BT Goods | 179 973.00 | 3 023.00 | 176 950.00 | 179 973.00 |
BX Customers and related accounts | 74 934.00 | | 74 934.00 | 74 934.00 |
BZ Other receivables | 13 999.00 | | 13 999.00 | 13 999.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 38 136.00 | | 38 136.00 | 38 136.00 |
CH Prepaid expenses | 9 828.00 | | 9 828.00 | 9 828.00 |
CJ TOTAL (II) | 317 071.00 | 3 023.00 | 314 048.00 | 317 071.00 |
CO Grand total (0 to V) | 459 544.00 | 38 206.00 | 421 337.00 | 459 544.00 |
CW Deferred expenses or loan issuance costs | 3 771.00 | | 3 771.00 | 3 771.00 |
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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 | 118 746.00 | 77 128.00 | | 118 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 434.00 | 41 618.00 | | 26 434.00 |
DL TOTAL (I) | 156 181.00 | 129 746.00 | | 156 181.00 |
DU Loans and Debts from Credit Institutions (3) | 115 760.00 | 137 540.00 | | 115 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 221.00 | 20 367.00 | | 21 221.00 |
DW Advances and down payments received on current orders | | 358.00 | | |
DX Trade payables and related accounts | 102 533.00 | 139 396.00 | | 102 533.00 |
DY Tax and social security liabilities | 20 703.00 | 28 017.00 | | 20 703.00 |
EA Other liabilities | 4 937.00 | 429.00 | | 4 937.00 |
EC TOTAL (IV) | 265 156.00 | 326 110.00 | | 265 156.00 |
EE Grand total (I to V) | 421 337.00 | 455 857.00 | | 421 337.00 |
EG Accrued income and payables due within one year | 171 388.00 | 189 578.00 | | 171 388.00 |
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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 | 136 140.00 | | 2 560.00 | 136 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 050.00 | | | 91 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222.00 | |
I4 DECREASES Grand Total | | | 138 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | | | 1 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 939.00 | | 2 560.00 | 40 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222.00 | | | 2 222.00 |
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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 | 26 430.00 | 8 753.00 | | 26 430.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 1 622.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 124.00 | 7 131.00 | | 26 124.00 |
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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 | 102 533.00 | 102 533.00 | | 102 533.00 |
8C Staff and Related Accounts | 9 420.00 | 9 420.00 | | 9 420.00 |
8D Social Security and Other Social Organizations | 7 242.00 | 7 242.00 | | 7 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
UT Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
UX Other trade receivables | 74 934.00 | 74 934.00 | | 74 934.00 |
VB VAT | 6 745.00 | 6 745.00 | | 6 745.00 |
VG Loans with a maturity of up to one year at origin | 115 760.00 | 21 993.00 | 82 153.00 | 115 760.00 |
VI Group and Associates | 21 221.00 | 21 221.00 | | 21 221.00 |
VK Loans repaid during the year | 21 780.00 | | | 21 780.00 |
VM Income taxes | 2 521.00 | 2 521.00 | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 734.00 | 4 734.00 | | 4 734.00 |
VS Prepaid expenses | 9 828.00 | 9 828.00 | | 9 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 984.00 | 98 762.00 | 2 222.00 | 100 984.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 155.00 | 171 388.00 | 82 153.00 | 265 155.00 |
