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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AH Goodwill | 1 155 656.00 | | 1 155 656.00 | 1 155 656.00 |
AR Technical installations, industrial equipment and tools | 14 072.00 | 12 096.00 | 1 976.00 | 14 072.00 |
AT Other tangible assets | 324 425.00 | 88 466.00 | 235 959.00 | 324 425.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 1 495 900.00 | 101 760.00 | 1 394 140.00 | 1 495 900.00 |
BT Goods | 150 062.00 | | 150 062.00 | 150 062.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 28 695.00 | | 28 695.00 | 28 695.00 |
BZ Other receivables | 25 588.00 | | 25 588.00 | 25 588.00 |
CF Cash and cash equivalents | 256 493.00 | | 256 493.00 | 256 493.00 |
CH Prepaid expenses | 17 911.00 | | 17 911.00 | 17 911.00 |
CJ TOTAL (II) | 478 909.00 | | 478 909.00 | 478 909.00 |
CO Grand total (0 to V) | 1 974 809.00 | 101 760.00 | 1 873 049.00 | 1 974 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 28 691.00 | 25 098.00 | | 28 691.00 |
DG Other reserves | 285 563.00 | 217 290.00 | | 285 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 544.00 | 71 866.00 | | 104 544.00 |
DJ Investment subsidies | 14 018.00 | 15 484.00 | | 14 018.00 |
DL TOTAL (I) | 933 816.00 | 830 738.00 | | 933 816.00 |
DP Provisions for Risks | 7 800.00 | 7 800.00 | | 7 800.00 |
DQ Provisions for Expenses | 22 518.00 | 22 101.00 | | 22 518.00 |
DR TOTAL (IV) | 30 318.00 | 29 901.00 | | 30 318.00 |
DU Loans and Debts from Credit Institutions (3) | 598 639.00 | 675 214.00 | | 598 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 147.00 | 42 147.00 | | 62 147.00 |
DX Trade payables and related accounts | 167 967.00 | 142 872.00 | | 167 967.00 |
DY Tax and social security liabilities | 78 334.00 | 94 083.00 | | 78 334.00 |
EA Other liabilities | 1 829.00 | 1 905.00 | | 1 829.00 |
EC TOTAL (IV) | 908 915.00 | 956 221.00 | | 908 915.00 |
EE Grand total (I to V) | 1 873 049.00 | 1 816 860.00 | | 1 873 049.00 |
EG Accrued income and payables due within one year | 387 679.00 | 357 905.00 | | 387 679.00 |
EI Including equity loans | 62 147.00 | | | 62 147.00 |
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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 | 1 492 580.00 | | 3 320.00 | 1 492 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 198.00 | | | 1 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 1 495 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 656.00 | | | 1 155 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 177.00 | | 3 320.00 | 335 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 73 066.00 | 28 694.00 | | 73 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 868.00 | 28 694.00 | | 71 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 901.00 | 417.00 | | 29 901.00 |
7C Grand total | 29 901.00 | 417.00 | | 29 901.00 |
UE of which provisions and reversals: - Operating | | 417.00 | | |
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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 | 167 967.00 | 167 967.00 | | 167 967.00 |
8C Staff and Related Accounts | 48 415.00 | 48 415.00 | | 48 415.00 |
8D Social Security and Other Social Organizations | 15 710.00 | 15 710.00 | | 15 710.00 |
8E Income Taxes | 10 042.00 | 10 042.00 | | 10 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 28 695.00 | 28 695.00 | | 28 695.00 |
VB VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VH Loans with a maturity of more than one year at origin | 598 639.00 | 77 402.00 | 315 841.00 | 598 639.00 |
VI Group and Associates | 62 147.00 | 62 147.00 | | 62 147.00 |
VK Loans repaid during the year | 76 534.00 | | | 76 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 721.00 | 23 721.00 | | 23 721.00 |
VS Prepaid expenses | 17 911.00 | 17 911.00 | | 17 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 194.00 | 72 194.00 | | 72 194.00 |
VW VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 915.00 | 387 679.00 | 315 841.00 | 908 915.00 |
