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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 | 1 250.00 | 751.00 | 499.00 | 1 250.00 |
AH Goodwill | 232 800.00 | | 232 800.00 | 232 800.00 |
AR Technical installations, industrial equipment and tools | 14 875.00 | 5 227.00 | 9 648.00 | 14 875.00 |
AT Other tangible assets | 379 691.00 | 201 212.00 | 178 479.00 | 379 691.00 |
BH Other financial assets | 5 955.00 | | 5 955.00 | 5 955.00 |
BJ TOTAL (I) | 634 671.00 | 207 191.00 | 427 480.00 | 634 671.00 |
BL Raw materials, supplies | 33 500.00 | | 33 500.00 | 33 500.00 |
BT Goods | 104 139.00 | | 104 139.00 | 104 139.00 |
BV Advances and down payments on orders | 2 235.00 | | 2 235.00 | 2 235.00 |
BX Customers and related accounts | 4 122.00 | | 4 122.00 | 4 122.00 |
BZ Other receivables | 86 158.00 | | 86 158.00 | 86 158.00 |
CF Cash and cash equivalents | 211 075.00 | | 211 075.00 | 211 075.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 446 325.00 | | 446 325.00 | 446 325.00 |
CO Grand total (0 to V) | 1 080 995.00 | 207 191.00 | 873 805.00 | 1 080 995.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 227 690.00 | 221 467.00 | | 227 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573.00 | 6 223.00 | | 573.00 |
DL TOTAL (I) | 237 063.00 | 236 490.00 | | 237 063.00 |
DU Loans and Debts from Credit Institutions (3) | 409 009.00 | 282 891.00 | | 409 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 883.00 | 19 907.00 | | 9 883.00 |
DX Trade payables and related accounts | 111 052.00 | 132 021.00 | | 111 052.00 |
DY Tax and social security liabilities | 106 302.00 | 67 081.00 | | 106 302.00 |
DZ Fixed asset liabilities and related accounts | | 3 423.00 | | |
EA Other liabilities | 496.00 | | | 496.00 |
EC TOTAL (IV) | 636 742.00 | 505 325.00 | | 636 742.00 |
EE Grand total (I to V) | 873 805.00 | 741 815.00 | | 873 805.00 |
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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 | 639 445.00 | | 17 138.00 | 639 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 055.00 | |
I4 DECREASES Grand Total | | 21 912.00 | 634 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 232 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 112.00 | 394 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 600.00 | | | 233 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 540.00 | | 17 138.00 | 398 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 055.00 | | | 6 055.00 |
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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 | 191 238.00 | 37 865.00 | 21 912.00 | 191 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 334.00 | 417.00 | | 334.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | 800.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 103.00 | 37 449.00 | 21 112.00 | 190 103.00 |
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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 | 111 052.00 | 111 052.00 | | 111 052.00 |
8C Staff and Related Accounts | 35 758.00 | 35 758.00 | | 35 758.00 |
8D Social Security and Other Social Organizations | 46 509.00 | 46 509.00 | | 46 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 5 955.00 | | 5 955.00 | 5 955.00 |
UX Other trade receivables | 4 122.00 | 4 122.00 | | 4 122.00 |
UY Staff and related accounts | 788.00 | 788.00 | | 788.00 |
VB VAT | 21 537.00 | 21 537.00 | | 21 537.00 |
VC Group and associates | 10 391.00 | 10 391.00 | | 10 391.00 |
VG Loans with a maturity of up to one year at origin | 17 456.00 | 17 456.00 | | 17 456.00 |
VH Loans with a maturity of more than one year at origin | 391 553.00 | 227 579.00 | 142 223.00 | 391 553.00 |
VI Group and Associates | 9 883.00 | 9 883.00 | | 9 883.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 31 312.00 | | | 31 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 442.00 | 53 442.00 | | 53 442.00 |
VS Prepaid expenses | 5 096.00 | 5 096.00 | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 331.00 | 95 376.00 | 5 955.00 | 101 331.00 |
VW VAT | 18 867.00 | 18 867.00 | | 18 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 742.00 | 472 768.00 | 142 223.00 | 636 742.00 |
