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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 | 36 976.00 | 36 976.00 | | 36 976.00 |
AH Goodwill | 487 135.00 | | 487 135.00 | 487 135.00 |
AR Technical installations, industrial equipment and tools | 3 175.00 | 900.00 | 2 275.00 | 3 175.00 |
AT Other tangible assets | 245 160.00 | 185 991.00 | 59 169.00 | 245 160.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 773 032.00 | 223 867.00 | 549 165.00 | 773 032.00 |
BT Goods | 70 214.00 | | 70 214.00 | 70 214.00 |
BX Customers and related accounts | 45 527.00 | | 45 527.00 | 45 527.00 |
BZ Other receivables | 7 839.00 | | 7 839.00 | 7 839.00 |
CD Marketable securities | 7 069.00 | | 7 069.00 | 7 069.00 |
CF Cash and cash equivalents | 121 389.00 | | 121 389.00 | 121 389.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 256 191.00 | | 256 191.00 | 256 191.00 |
CO Grand total (0 to V) | 1 029 222.00 | 223 867.00 | 805 355.00 | 1 029 222.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 883.00 | 883.00 | | 883.00 |
DG Other reserves | 571 037.00 | 573 166.00 | | 571 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 484.00 | 20 271.00 | | 24 484.00 |
DL TOTAL (I) | 604 104.00 | 602 020.00 | | 604 104.00 |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | 58 346.00 | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 174.00 | 11 382.00 | | 11 174.00 |
DX Trade payables and related accounts | 105 240.00 | 67 474.00 | | 105 240.00 |
DY Tax and social security liabilities | 44 993.00 | 54 339.00 | | 44 993.00 |
EA Other liabilities | 844.00 | 616.00 | | 844.00 |
EC TOTAL (IV) | 201 251.00 | 192 158.00 | | 201 251.00 |
EE Grand total (I to V) | 805 355.00 | 794 178.00 | | 805 355.00 |
EG Accrued income and payables due within one year | 183 251.00 | 153 158.00 | | 183 251.00 |
EI Including equity loans | 11 174.00 | | | 11 174.00 |
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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 | 761 951.00 | | 11 081.00 | 761 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 976.00 | | | 36 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | | 773 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 976.00 | |
IO DECREASES Total including other intangible assets | | | 487 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 135.00 | | | 487 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 255.00 | | 11 081.00 | 237 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 198 971.00 | 24 896.00 | | 198 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 976.00 | | | 36 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 995.00 | 24 896.00 | | 161 995.00 |
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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 | 105 240.00 | 105 240.00 | | 105 240.00 |
8C Staff and Related Accounts | 31 632.00 | 31 632.00 | | 31 632.00 |
8D Social Security and Other Social Organizations | 10 334.00 | 10 334.00 | | 10 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 45 527.00 | 45 527.00 | | 45 527.00 |
VB VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VH Loans with a maturity of more than one year at origin | 39 000.00 | 21 000.00 | 18 000.00 | 39 000.00 |
VI Group and Associates | 11 174.00 | 11 174.00 | | 11 174.00 |
VK Loans repaid during the year | 19 346.00 | | | 19 346.00 |
VM Income taxes | 738.00 | 738.00 | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
VS Prepaid expenses | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 565.00 | 57 565.00 | | 57 565.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 251.00 | 183 251.00 | 18 000.00 | 201 251.00 |
