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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 | 8 081.00 | 8 081.00 | | 8 081.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AP Buildings | 74 470.00 | 59 096.00 | 15 374.00 | 74 470.00 |
AR Technical installations, industrial equipment and tools | 43 396.00 | 32 160.00 | 11 235.00 | 43 396.00 |
AT Other tangible assets | 615 043.00 | 140 768.00 | 474 274.00 | 615 043.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 920 031.00 | 240 107.00 | 679 923.00 | 920 031.00 |
BT Goods | 69 222.00 | | 69 222.00 | 69 222.00 |
BX Customers and related accounts | 87 499.00 | | 87 499.00 | 87 499.00 |
BZ Other receivables | 47 158.00 | | 47 158.00 | 47 158.00 |
CF Cash and cash equivalents | 407 045.00 | | 407 045.00 | 407 045.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 613 803.00 | | 613 803.00 | 613 803.00 |
CO Grand total (0 to V) | 1 533 834.00 | 240 107.00 | 1 293 727.00 | 1 533 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 374 297.00 | | | 374 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 901.00 | | | 64 901.00 |
DL TOTAL (I) | 461 199.00 | | | 461 199.00 |
DU Loans and Debts from Credit Institutions (3) | 587 577.00 | | | 587 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 139 768.00 | | | 139 768.00 |
DY Tax and social security liabilities | 102 181.00 | | | 102 181.00 |
EC TOTAL (IV) | 832 527.00 | | | 832 527.00 |
EE Grand total (I to V) | 1 293 727.00 | | | 1 293 727.00 |
EG Accrued income and payables due within one year | 327 392.00 | | | 327 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
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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 | 654 213.00 | 318 800.00 | 52 981.00 | 654 213.00 |
KD ACQUISITIONS Total including other intangible assets | 177 081.00 | | | 177 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 091.00 | 318 800.00 | 52 981.00 | 477 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 179 225.00 | 74 042.00 | 13 160.00 | 179 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 081.00 | | | 8 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 143.00 | 74 042.00 | 13 160.00 | 171 143.00 |
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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 | 139 768.00 | 139 768.00 | | 139 768.00 |
8D Social Security and Other Social Organizations | 102 182.00 | 102 182.00 | | 102 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 87 500.00 | 87 500.00 | | 87 500.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 586 951.00 | 81 816.00 | 337 233.00 | 586 951.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | -136 675.00 | | | -136 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 159.00 | 47 159.00 | | 47 159.00 |
VS Prepaid expenses | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 576.00 | 137 536.00 | 40.00 | 137 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 527.00 | 327 392.00 | 337 233.00 | 832 527.00 |
