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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 | 65 172.00 | 65 172.00 | | 65 172.00 |
AH Goodwill | 396 465.00 | | 396 465.00 | 396 465.00 |
AP Buildings | 4 700.00 | 4 700.00 | | 4 700.00 |
AR Technical installations, industrial equipment and tools | 231 433.00 | 226 341.00 | 5 092.00 | 231 433.00 |
AT Other tangible assets | 33 565.00 | 24 800.00 | 8 764.00 | 33 565.00 |
BD Other fixed assets | 14 970.00 | | 14 970.00 | 14 970.00 |
BJ TOTAL (I) | 746 366.00 | 321 015.00 | 425 351.00 | 746 366.00 |
BT Goods | 189 021.00 | | 189 021.00 | 189 021.00 |
BX Customers and related accounts | 1 329.00 | | 1 329.00 | 1 329.00 |
BZ Other receivables | 47 666.00 | | 47 666.00 | 47 666.00 |
CD Marketable securities | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 422 766.00 | | 422 766.00 | 422 766.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 662 853.00 | | 662 853.00 | 662 853.00 |
CO Grand total (0 to V) | 1 409 220.00 | 321 015.00 | 1 088 205.00 | 1 409 220.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 546 627.00 | | | 546 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 539.00 | | | 57 539.00 |
DL TOTAL (I) | 659 166.00 | | | 659 166.00 |
DU Loans and Debts from Credit Institutions (3) | 271 893.00 | | | 271 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 483.00 | | | 28 483.00 |
DX Trade payables and related accounts | 37 058.00 | | | 37 058.00 |
DY Tax and social security liabilities | 91 602.00 | | | 91 602.00 |
EC TOTAL (IV) | 429 038.00 | | | 429 038.00 |
EE Grand total (I to V) | 1 088 205.00 | | | 1 088 205.00 |
EG Accrued income and payables due within one year | 231 723.00 | | | 231 723.00 |
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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 | 964 016.00 | | 9 909.00 | 964 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 172.00 | | | 65 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 15 031.00 | |
I4 DECREASES Grand Total | | 227 558.00 | 746 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 172.00 | |
IO DECREASES Total including other intangible assets | | | 396 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 318.00 | 269 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 465.00 | | | 396 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 168.00 | | 9 849.00 | 487 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 211.00 | | 60.00 | 15 211.00 |
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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 | 509 479.00 | 38 854.00 | 227 318.00 | 509 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 172.00 | | | 65 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 307.00 | 38 854.00 | 227 318.00 | 444 307.00 |
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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 | 37 059.00 | 37 059.00 | | 37 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 484.00 | 28 484.00 | | 28 484.00 |
UX Other trade receivables | 1 330.00 | 1 330.00 | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 271 893.00 | 74 578.00 | 197 315.00 | 271 893.00 |
VK Loans repaid during the year | 28 857.00 | | | 28 857.00 |
VP Miscellaneous | 47 667.00 | 47 667.00 | | 47 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 603.00 | 91 603.00 | | 91 603.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 764.00 | 50 764.00 | | 50 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 038.00 | 231 723.00 | 197 315.00 | 429 038.00 |
