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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 | 3 887.00 | 3 887.00 | | 3 887.00 |
AH Goodwill | 132 562.00 | | 132 562.00 | 132 562.00 |
AR Technical installations, industrial equipment and tools | 20 717.00 | 19 352.00 | 1 365.00 | 20 717.00 |
AT Other tangible assets | 70 296.00 | 31 994.00 | 38 302.00 | 70 296.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 231 401.00 | 55 233.00 | 176 168.00 | 231 401.00 |
BT Goods | 63 355.00 | | 63 355.00 | 63 355.00 |
BZ Other receivables | 52 717.00 | | 52 717.00 | 52 717.00 |
CF Cash and cash equivalents | 93 414.00 | | 93 414.00 | 93 414.00 |
CH Prepaid expenses | 10 455.00 | | 10 455.00 | 10 455.00 |
CJ TOTAL (II) | 219 941.00 | | 219 941.00 | 219 941.00 |
CO Grand total (0 to V) | 451 343.00 | 55 233.00 | 396 110.00 | 451 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 199 969.00 | 203 332.00 | | 199 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 964.00 | -3 363.00 | | 6 964.00 |
DL TOTAL (I) | 217 932.00 | 210 969.00 | | 217 932.00 |
DU Loans and Debts from Credit Institutions (3) | 29 274.00 | 46 505.00 | | 29 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 1 914.00 | | 668.00 |
DW Advances and down payments received on current orders | 24 800.00 | 700.00 | | 24 800.00 |
DX Trade payables and related accounts | 55 667.00 | 48 150.00 | | 55 667.00 |
DY Tax and social security liabilities | 67 769.00 | 69 103.00 | | 67 769.00 |
EC TOTAL (IV) | 178 178.00 | 166 371.00 | | 178 178.00 |
EE Grand total (I to V) | 396 110.00 | 377 340.00 | | 396 110.00 |
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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 | 227 727.00 | | 10 743.00 | 227 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 887.00 | | | 3 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | 7 069.00 | 231 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 887.00 | |
IO DECREASES Total including other intangible assets | | | 132 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 069.00 | 91 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 562.00 | | | 132 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 339.00 | | 10 743.00 | 87 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 45 987.00 | 12 695.00 | 3 449.00 | 45 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 887.00 | | | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 100.00 | 12 695.00 | 3 449.00 | 42 100.00 |
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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 | 55 667.00 | 55 667.00 | | 55 667.00 |
8D Social Security and Other Social Organizations | 67 769.00 | 67 769.00 | | 67 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
UX Other trade receivables | 4 721.00 | 4 721.00 | | 4 721.00 |
VA Doubtful or disputed receivables | 47 996.00 | 47 996.00 | | 47 996.00 |
VH Loans with a maturity of more than one year at origin | 29 274.00 | 10 546.00 | 18 727.00 | 29 274.00 |
VK Loans repaid during the year | 17 231.00 | | | 17 231.00 |
VS Prepaid expenses | 10 455.00 | 10 455.00 | | 10 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 112.00 | 63 172.00 | 3 940.00 | 67 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 378.00 | 134 650.00 | 18 727.00 | 153 378.00 |
