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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 | 99 120.00 | 52 449.00 | 46 671.00 | 99 120.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 154 551.00 | 95 519.00 | 59 032.00 | 154 551.00 |
AT Other tangible assets | 712 342.00 | 360 934.00 | 351 408.00 | 712 342.00 |
BD Other fixed assets | 24 185.00 | | 24 185.00 | 24 185.00 |
BH Other financial assets | 38 085.00 | | 38 085.00 | 38 085.00 |
BJ TOTAL (I) | 1 980 254.00 | 508 902.00 | 1 471 353.00 | 1 980 254.00 |
BT Goods | 26 599.00 | | 26 599.00 | 26 599.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 186 431.00 | | 186 431.00 | 186 431.00 |
BZ Other receivables | 121 173.00 | | 121 173.00 | 121 173.00 |
CF Cash and cash equivalents | 26 477.00 | | 26 477.00 | 26 477.00 |
CH Prepaid expenses | 37 496.00 | | 37 496.00 | 37 496.00 |
CJ TOTAL (II) | 414 176.00 | | 414 176.00 | 414 176.00 |
CO Grand total (0 to V) | 2 394 430.00 | 508 902.00 | 1 885 529.00 | 2 394 430.00 |
CU Other investments | 1 971.00 | | 1 971.00 | 1 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 571.00 | | | 53 571.00 |
DB Share, merger, contribution premiums, etc. | 125 229.00 | | | 125 229.00 |
DD Legal reserve (1) | 6 610.00 | | | 6 610.00 |
DG Other reserves | 571 025.00 | | | 571 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 493.00 | | | 36 493.00 |
DL TOTAL (I) | 792 928.00 | | | 792 928.00 |
DU Loans and Debts from Credit Institutions (3) | 876 698.00 | | | 876 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 356.00 | | | 3 356.00 |
DX Trade payables and related accounts | 98 314.00 | | | 98 314.00 |
DY Tax and social security liabilities | 53 716.00 | | | 53 716.00 |
EA Other liabilities | 60 517.00 | | | 60 517.00 |
EC TOTAL (IV) | 1 092 600.00 | | | 1 092 600.00 |
EE Grand total (I to V) | 1 885 529.00 | | | 1 885 529.00 |
EG Accrued income and payables due within one year | 512 872.00 | | | 512 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 340.00 | | | 100 340.00 |
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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 | 1 512 942.00 | | 467 312.00 | 1 512 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 210.00 | | 51 910.00 | 47 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 241.00 | |
I4 DECREASES Grand Total | | | 1 980 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 120.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 000.00 | | 290 000.00 | 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 947.00 | | 87 947.00 | 778 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 786.00 | | 37 455.00 | 26 786.00 |
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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 | 398 967.00 | 109 934.00 | 508 902.00 | 398 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 428.00 | 12 021.00 | 52 449.00 | 40 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 539.00 | 97 914.00 | 456 453.00 | 358 539.00 |
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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 | 98 314.00 | 98 314.00 | | 98 314.00 |
8C Staff and Related Accounts | 19 188.00 | 19 188.00 | | 19 188.00 |
8D Social Security and Other Social Organizations | 26 882.00 | 26 882.00 | | 26 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 517.00 | 60 517.00 | | 60 517.00 |
UT Other financial assets | 38 085.00 | | 38 085.00 | 38 085.00 |
UX Other trade receivables | 186 431.00 | 186 431.00 | | 186 431.00 |
UY Staff and related accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 9 792.00 | 9 792.00 | | 9 792.00 |
VH Loans with a maturity of more than one year at origin | 876 698.00 | 296 970.00 | 475 759.00 | 876 698.00 |
VI Group and Associates | 3 356.00 | 3 356.00 | | 3 356.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 144 089.00 | | | 144 089.00 |
VM Income taxes | 14 716.00 | 14 716.00 | | 14 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 860.00 | 3 860.00 | | 3 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 610.00 | 95 610.00 | | 95 610.00 |
VS Prepaid expenses | 37 496.00 | 37 496.00 | | 37 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 184.00 | 345 100.00 | 38 085.00 | 383 184.00 |
VW VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 600.00 | 512 872.00 | 475 759.00 | 1 092 600.00 |
