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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 | 4 651.00 | 4 651.00 | | 4 651.00 |
AH Goodwill | 39 750.00 | | 39 750.00 | 39 750.00 |
AR Technical installations, industrial equipment and tools | 23 059.00 | 15 748.00 | 7 311.00 | 23 059.00 |
AT Other tangible assets | 305 313.00 | 62 268.00 | 243 045.00 | 305 313.00 |
BD Other fixed assets | 52 940.00 | | 52 940.00 | 52 940.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 430 515.00 | 82 668.00 | 347 847.00 | 430 515.00 |
BT Goods | 306 747.00 | | 306 747.00 | 306 747.00 |
BX Customers and related accounts | 375 173.00 | 14 045.00 | 361 128.00 | 375 173.00 |
BZ Other receivables | 90 275.00 | | 90 275.00 | 90 275.00 |
CF Cash and cash equivalents | 374 516.00 | | 374 516.00 | 374 516.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 1 151 172.00 | 14 045.00 | 1 137 127.00 | 1 151 172.00 |
CO Grand total (0 to V) | 1 581 687.00 | 96 713.00 | 1 484 974.00 | 1 581 687.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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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 | 643 862.00 | 306 658.00 | | 643 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 574.00 | 337 203.00 | | 310 574.00 |
DL TOTAL (I) | 965 436.00 | 654 862.00 | | 965 436.00 |
DU Loans and Debts from Credit Institutions (3) | 26 776.00 | 45 968.00 | | 26 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 345.00 | 292.00 | | 4 345.00 |
DX Trade payables and related accounts | 149 088.00 | 100 375.00 | | 149 088.00 |
DY Tax and social security liabilities | 71 206.00 | 136 873.00 | | 71 206.00 |
EA Other liabilities | 268 120.00 | 190 218.00 | | 268 120.00 |
EC TOTAL (IV) | 519 537.00 | 473 729.00 | | 519 537.00 |
EE Grand total (I to V) | 1 484 974.00 | 1 128 591.00 | | 1 484 974.00 |
EI Including equity loans | 4 345.00 | | | 4 345.00 |
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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 | 295 665.00 | | 143 225.00 | 295 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 652.00 | | | 4 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 740.00 | |
I4 DECREASES Grand Total | | 8 375.00 | 430 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 652.00 | |
IO DECREASES Total including other intangible assets | | | 39 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 375.00 | 328 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 750.00 | | | 39 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 523.00 | | 143 225.00 | 193 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 740.00 | | | 57 740.00 |
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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 | 46 689.00 | 37 267.00 | 1 288.00 | 46 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 724.00 | 928.00 | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 965.00 | 36 340.00 | 1 288.00 | 42 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 045.00 | | | 14 045.00 |
7B Total provisions for depreciation | 14 045.00 | | | 14 045.00 |
7C Grand total | 14 045.00 | | | 14 045.00 |
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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 | 149 089.00 | 149 089.00 | | 149 089.00 |
8C Staff and Related Accounts | 25 674.00 | 25 674.00 | | 25 674.00 |
8D Social Security and Other Social Organizations | 41 132.00 | 41 132.00 | | 41 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 121.00 | 268 121.00 | | 268 121.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 359 919.00 | 359 919.00 | | 359 919.00 |
VA Doubtful or disputed receivables | 15 254.00 | 15 254.00 | | 15 254.00 |
VB VAT | 59 015.00 | 59 015.00 | | 59 015.00 |
VG Loans with a maturity of up to one year at origin | 5 047.00 | 5 047.00 | | 5 047.00 |
VH Loans with a maturity of more than one year at origin | 21 729.00 | 16 664.00 | 5 065.00 | 21 729.00 |
VI Group and Associates | 4 346.00 | 4 346.00 | | 4 346.00 |
VK Loans repaid during the year | 18 037.00 | | | 18 037.00 |
VM Income taxes | 10 861.00 | 10 861.00 | | 10 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 399.00 | 20 399.00 | | 20 399.00 |
VS Prepaid expenses | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 708.00 | 474 708.00 | | 474 708.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 538.00 | 514 473.00 | 5 065.00 | 519 538.00 |
