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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 | 12 319.00 | 4 619.00 | 7 700.00 | 12 319.00 |
AH Goodwill | 224 579.00 | | 224 579.00 | 224 579.00 |
AR Technical installations, industrial equipment and tools | 37 082.00 | 13 809.00 | 23 273.00 | 37 082.00 |
AT Other tangible assets | 48 029.00 | 13 965.00 | 34 064.00 | 48 029.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 6 285.00 | | 6 285.00 | 6 285.00 |
BJ TOTAL (I) | 330 619.00 | 32 393.00 | 298 226.00 | 330 619.00 |
BT Goods | 36 547.00 | | 36 547.00 | 36 547.00 |
BV Advances and down payments on orders | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 25 119.00 | 3 183.00 | 21 936.00 | 25 119.00 |
BZ Other receivables | 29 489.00 | | 29 489.00 | 29 489.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 47 739.00 | | 47 739.00 | 47 739.00 |
CH Prepaid expenses | 13 172.00 | | 13 172.00 | 13 172.00 |
CJ TOTAL (II) | 199 977.00 | 3 183.00 | 196 794.00 | 199 977.00 |
CO Grand total (0 to V) | 530 596.00 | 35 576.00 | 495 020.00 | 530 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 357.00 | | | 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 746.00 | 29 357.00 | | 29 746.00 |
DL TOTAL (I) | 79 102.00 | 49 357.00 | | 79 102.00 |
DU Loans and Debts from Credit Institutions (3) | 202 016.00 | 241 646.00 | | 202 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 10 062.00 | | 123.00 |
DW Advances and down payments received on current orders | 122 069.00 | 142 731.00 | | 122 069.00 |
DX Trade payables and related accounts | 45 943.00 | 41 092.00 | | 45 943.00 |
DY Tax and social security liabilities | 33 314.00 | 32 975.00 | | 33 314.00 |
EA Other liabilities | 12 453.00 | 36 937.00 | | 12 453.00 |
EC TOTAL (IV) | 415 918.00 | 505 444.00 | | 415 918.00 |
EE Grand total (I to V) | 495 020.00 | 554 800.00 | | 495 020.00 |
EG Accrued income and payables due within one year | 132 005.00 | 164 412.00 | | 132 005.00 |
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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 | 346 253.00 | | 7 763.00 | 346 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 319.00 | | | 12 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 425.00 | 8 610.00 | |
I4 DECREASES Grand Total | | 23 398.00 | 330 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 319.00 | |
IO DECREASES Total including other intangible assets | | | 224 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973.00 | 85 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 679.00 | | 1 900.00 | 222 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 220.00 | | 5 863.00 | 80 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 035.00 | | | 31 035.00 |
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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 | 14 598.00 | 18 768.00 | 973.00 | 14 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 156.00 | 2 464.00 | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 443.00 | 16 304.00 | 973.00 | 12 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 183.00 | | |
7B Total provisions for depreciation | | 3 183.00 | | |
7C Grand total | | 3 183.00 | | |
UE of which provisions and reversals: - Operating | | 3 183.00 | | |
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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 | 45 943.00 | 45 943.00 | | 45 943.00 |
8C Staff and Related Accounts | 383.00 | 383.00 | | 383.00 |
8D Social Security and Other Social Organizations | 25 742.00 | 25 742.00 | | 25 742.00 |
8E Income Taxes | 889.00 | 889.00 | | 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 453.00 | 12 453.00 | | 12 453.00 |
UP Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
UT Other financial assets | 6 285.00 | | 6 285.00 | 6 285.00 |
UX Other trade receivables | 21 618.00 | 21 618.00 | | 21 618.00 |
VA Doubtful or disputed receivables | 3 501.00 | 3 501.00 | | 3 501.00 |
VB VAT | 27 470.00 | 27 470.00 | | 27 470.00 |
VH Loans with a maturity of more than one year at origin | 202 016.00 | 40 172.00 | 158 615.00 | 202 016.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 39 630.00 | | | 39 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 13 172.00 | 13 172.00 | | 13 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 316.00 | 67 781.00 | 8 535.00 | 76 316.00 |
VW VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 849.00 | 132 005.00 | 158 615.00 | 293 849.00 |
