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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 | 59 518.00 | 44 976.00 | 14 542.00 | 59 518.00 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AP Buildings | 39 352.00 | 9 552.00 | 29 799.00 | 39 352.00 |
AR Technical installations, industrial equipment and tools | 41 174.00 | 18 040.00 | 23 133.00 | 41 174.00 |
AT Other tangible assets | 100 357.00 | 35 108.00 | 65 248.00 | 100 357.00 |
BJ TOTAL (I) | 931 661.00 | 108 937.00 | 822 724.00 | 931 661.00 |
BL Raw materials, supplies | 3 355.00 | | 3 355.00 | 3 355.00 |
BV Advances and down payments on orders | 3 170.00 | | 3 170.00 | 3 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 370.00 | | 58 370.00 | 58 370.00 |
CF Cash and cash equivalents | 57 397.00 | | 57 397.00 | 57 397.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 124 315.00 | | 124 315.00 | 124 315.00 |
CO Grand total (0 to V) | 1 055 977.00 | 108 937.00 | 947 040.00 | 1 055 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 452.00 | 19 685.00 | | 101 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 537.00 | 81 766.00 | | 63 537.00 |
DL TOTAL (I) | 170 489.00 | 106 952.00 | | 170 489.00 |
DU Loans and Debts from Credit Institutions (3) | 528 648.00 | 635 551.00 | | 528 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 288.00 | 179 170.00 | | 61 288.00 |
DX Trade payables and related accounts | 74 057.00 | 22 248.00 | | 74 057.00 |
DY Tax and social security liabilities | 85 268.00 | 45 707.00 | | 85 268.00 |
EA Other liabilities | 27 288.00 | 10 080.00 | | 27 288.00 |
EC TOTAL (IV) | 776 551.00 | 892 758.00 | | 776 551.00 |
EE Grand total (I to V) | 947 040.00 | 999 710.00 | | 947 040.00 |
EI Including equity loans | 61 288.00 | | | 61 288.00 |
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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 | 913 795.00 | | 17 867.00 | 913 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 518.00 | | | 59 518.00 |
I4 DECREASES Grand Total | | | 931 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 518.00 | |
IO DECREASES Total including other intangible assets | | | 691 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 260.00 | | | 691 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 017.00 | | 17 867.00 | 163 017.00 |
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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 | 62 538.00 | 46 400.00 | | 62 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 737.00 | 18 239.00 | | 26 737.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | 299.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 840.00 | 27 862.00 | | 34 840.00 |
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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 | 74 057.00 | 74 057.00 | | 74 057.00 |
8C Staff and Related Accounts | 14 356.00 | 14 356.00 | | 14 356.00 |
8D Social Security and Other Social Organizations | 53 905.00 | 53 905.00 | | 53 905.00 |
8E Income Taxes | 12 353.00 | 12 353.00 | | 12 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 289.00 | 27 289.00 | | 27 289.00 |
VB VAT | 14 100.00 | 14 100.00 | | 14 100.00 |
VC Group and associates | 43 711.00 | 43 711.00 | | 43 711.00 |
VG Loans with a maturity of up to one year at origin | 14 328.00 | 14 328.00 | | 14 328.00 |
VH Loans with a maturity of more than one year at origin | 514 321.00 | 112 304.00 | 402 016.00 | 514 321.00 |
VI Group and Associates | 61 288.00 | 61 288.00 | | 61 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 392.00 | 60 392.00 | | 60 392.00 |
VW VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 551.00 | 374 534.00 | 402 016.00 | 776 551.00 |
