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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 | 26 765.00 | 26 765.00 | | 26 765.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 140 011.00 | 126 444.00 | 13 566.00 | 140 011.00 |
AT Other tangible assets | 321 434.00 | 215 257.00 | 106 177.00 | 321 434.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 668 271.00 | 368 467.00 | 299 803.00 | 668 271.00 |
BT Goods | 359 239.00 | | 359 239.00 | 359 239.00 |
BX Customers and related accounts | 166 095.00 | | 166 095.00 | 166 095.00 |
BZ Other receivables | 23 414.00 | | 23 414.00 | 23 414.00 |
CF Cash and cash equivalents | 56 598.00 | | 56 598.00 | 56 598.00 |
CH Prepaid expenses | 9 926.00 | | 9 926.00 | 9 926.00 |
CJ TOTAL (II) | 615 274.00 | | 615 274.00 | 615 274.00 |
CO Grand total (0 to V) | 1 283 545.00 | 368 467.00 | 915 077.00 | 1 283 545.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 272 759.00 | | | 272 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 270.00 | | | 35 270.00 |
DL TOTAL (I) | 316 830.00 | | | 316 830.00 |
DU Loans and Debts from Credit Institutions (3) | 248 085.00 | | | 248 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 431.00 | | | 51 431.00 |
DX Trade payables and related accounts | 152 772.00 | | | 152 772.00 |
DY Tax and social security liabilities | 66 447.00 | | | 66 447.00 |
EA Other liabilities | 79 510.00 | | | 79 510.00 |
EC TOTAL (IV) | 598 247.00 | | | 598 247.00 |
EE Grand total (I to V) | 915 077.00 | | | 915 077.00 |
EG Accrued income and payables due within one year | 440 382.00 | | | 440 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 191.00 | | | 13 191.00 |
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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 | 664 903.00 | | 4 099.00 | 664 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 766.00 | | | 26 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 060.00 | |
I4 DECREASES Grand Total | | 731.00 | 668 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 766.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 731.00 | 461 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 077.00 | | 4 099.00 | 458 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 060.00 | | | 35 060.00 |
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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 | 334 082.00 | 35 116.00 | 731.00 | 334 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 766.00 | | | 26 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 317.00 | 35 116.00 | 731.00 | 307 317.00 |
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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 | 152 773.00 | 152 773.00 | | 152 773.00 |
8D Social Security and Other Social Organizations | 66 447.00 | 66 447.00 | | 66 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 942.00 | 130 942.00 | | 130 942.00 |
UT Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
UX Other trade receivables | 166 096.00 | 166 096.00 | | 166 096.00 |
VG Loans with a maturity of up to one year at origin | 13 192.00 | 13 192.00 | | 13 192.00 |
VH Loans with a maturity of more than one year at origin | 234 893.00 | 77 028.00 | 157 865.00 | 234 893.00 |
VK Loans repaid during the year | 81 896.00 | | | 81 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 414.00 | 23 414.00 | | 23 414.00 |
VS Prepaid expenses | 9 926.00 | 9 926.00 | | 9 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 997.00 | 199 437.00 | 13 560.00 | 212 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 247.00 | 440 382.00 | 157 865.00 | 598 247.00 |
