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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 | 173 686.00 | 166 486.00 | 7 200.00 | 173 686.00 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AR Technical installations, industrial equipment and tools | 53 036.00 | 47 939.00 | 5 097.00 | 53 036.00 |
AT Other tangible assets | 149 786.00 | 89 072.00 | 60 714.00 | 149 786.00 |
BF Loans | 1 475.00 | | 1 475.00 | 1 475.00 |
BH Other financial assets | 36 540.00 | | 36 540.00 | 36 540.00 |
BJ TOTAL (I) | 1 604 523.00 | 303 497.00 | 1 301 026.00 | 1 604 523.00 |
BT Goods | 393 285.00 | | 393 285.00 | 393 285.00 |
BX Customers and related accounts | 106 388.00 | | 106 388.00 | 106 388.00 |
BZ Other receivables | 483 311.00 | | 483 311.00 | 483 311.00 |
CF Cash and cash equivalents | 174 677.00 | | 174 677.00 | 174 677.00 |
CJ TOTAL (II) | 1 157 662.00 | | 1 157 662.00 | 1 157 662.00 |
CO Grand total (0 to V) | 2 762 185.00 | 303 497.00 | 2 458 688.00 | 2 762 185.00 |
CP Shares due in less than one year | 38 015.00 | | | 38 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | 71 400.00 | | 71 400.00 |
DB Share, merger, contribution premiums, etc. | 170 181.00 | 170 181.00 | | 170 181.00 |
DD Legal reserve (1) | 7 140.00 | 7 140.00 | | 7 140.00 |
DG Other reserves | 487 938.00 | 620 621.00 | | 487 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 722.00 | -132 684.00 | | 171 722.00 |
DL TOTAL (I) | 908 381.00 | 736 659.00 | | 908 381.00 |
DU Loans and Debts from Credit Institutions (3) | 40 759.00 | 40 759.00 | | 40 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 229.00 | | 533.00 |
DX Trade payables and related accounts | 84 834.00 | 110 727.00 | | 84 834.00 |
DY Tax and social security liabilities | 77 706.00 | 61 291.00 | | 77 706.00 |
EA Other liabilities | 1 346 475.00 | 1 379 443.00 | | 1 346 475.00 |
EC TOTAL (IV) | 1 550 307.00 | 1 592 449.00 | | 1 550 307.00 |
EE Grand total (I to V) | 2 458 688.00 | 2 329 108.00 | | 2 458 688.00 |
EG Accrued income and payables due within one year | 1 550 307.00 | 1 592 449.00 | | 1 550 307.00 |
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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 | 1 597 769.00 | | 6 754.00 | 1 597 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 686.00 | | | 173 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 015.00 | |
I4 DECREASES Grand Total | | | 1 604 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 000.00 | | | 1 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 069.00 | | 6 754.00 | 196 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 015.00 | | | 38 015.00 |
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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 | 282 646.00 | 20 851.00 | | 282 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157 374.00 | 9 112.00 | | 157 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 272.00 | 11 740.00 | | 125 272.00 |
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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 | 84 834.00 | 84 834.00 | | 84 834.00 |
8C Staff and Related Accounts | 27 121.00 | 27 121.00 | | 27 121.00 |
8D Social Security and Other Social Organizations | 35 996.00 | 35 996.00 | | 35 996.00 |
8E Income Taxes | 3 513.00 | 3 513.00 | | 3 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346 475.00 | 1 346 475.00 | | 1 346 475.00 |
UP Loans | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 36 540.00 | 36 540.00 | | 36 540.00 |
UX Other trade receivables | 106 388.00 | 106 388.00 | | 106 388.00 |
VB VAT | 25 513.00 | 25 513.00 | | 25 513.00 |
VH Loans with a maturity of more than one year at origin | 40 759.00 | 40 759.00 | | 40 759.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 934.00 | 6 934.00 | | 6 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 798.00 | 457 798.00 | | 457 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 715.00 | 627 715.00 | | 627 715.00 |
VW VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 307.00 | 1 550 307.00 | | 1 550 307.00 |
