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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 | 60 482.00 | 48 294.00 | 12 188.00 | 60 482.00 |
AF Concessions, Patents and Similar Rights | 10 943.00 | 10 943.00 | | 10 943.00 |
AH Goodwill | 1 636 400.00 | 17 850.00 | 1 618 550.00 | 1 636 400.00 |
AR Technical installations, industrial equipment and tools | 369 633.00 | 228 454.00 | 141 180.00 | 369 633.00 |
AT Other tangible assets | 569 800.00 | 179 768.00 | 390 032.00 | 569 800.00 |
BH Other financial assets | 100 238.00 | | 100 238.00 | 100 238.00 |
BJ TOTAL (I) | 2 747 497.00 | 485 310.00 | 2 262 188.00 | 2 747 497.00 |
BL Raw materials, supplies | 43 276.00 | | 43 276.00 | 43 276.00 |
BX Customers and related accounts | 25 095.00 | | 25 095.00 | 25 095.00 |
BZ Other receivables | 123 875.00 | | 123 875.00 | 123 875.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 86 895.00 | | 86 895.00 | 86 895.00 |
CH Prepaid expenses | 22 194.00 | | 22 194.00 | 22 194.00 |
CJ TOTAL (II) | 301 380.00 | | 301 380.00 | 301 380.00 |
CO Grand total (0 to V) | 3 048 877.00 | 485 310.00 | 2 563 568.00 | 3 048 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 282 449.00 | -529 154.00 | | -1 282 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 977.00 | -753 295.00 | | -421 977.00 |
DL TOTAL (I) | -1 702 925.00 | -1 280 949.00 | | -1 702 925.00 |
DP Provisions for Risks | 17 800.00 | | | 17 800.00 |
DR TOTAL (IV) | 17 800.00 | | | 17 800.00 |
DU Loans and Debts from Credit Institutions (3) | 532 596.00 | 667 319.00 | | 532 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772 856.00 | 2 159 506.00 | | 1 772 856.00 |
DX Trade payables and related accounts | 938 287.00 | 692 491.00 | | 938 287.00 |
DY Tax and social security liabilities | 764 902.00 | 362 764.00 | | 764 902.00 |
DZ Fixed asset liabilities and related accounts | 67 790.00 | 182 308.00 | | 67 790.00 |
EA Other liabilities | 172 262.00 | 76 152.00 | | 172 262.00 |
EC TOTAL (IV) | 4 248 693.00 | 4 140 540.00 | | 4 248 693.00 |
EE Grand total (I to V) | 2 563 568.00 | 2 859 591.00 | | 2 563 568.00 |
EG Accrued income and payables due within one year | 3 797 667.00 | 3 691 449.00 | | 3 797 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 288.00 | 64 856.00 | | 14 288.00 |
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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 | 2 744 962.00 | | 2 935.00 | 2 744 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 482.00 | | | 60 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 100 238.00 | |
I4 DECREASES Grand Total | | 400.00 | 2 747 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 647 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647 343.00 | | | 1 647 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 553.00 | | 2 880.00 | 936 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 583.00 | | 55.00 | 100 583.00 |
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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 | 306 189.00 | 161 271.00 | | 306 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 198.00 | 12 096.00 | | 36 198.00 |
PE DEPRECIATION Total including other intangible assets | 10 943.00 | | | 10 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 048.00 | 149 175.00 | | 259 048.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 17 800.00 | | |
6A on fixed assets – intangible | | 17 850.00 | | |
7B Total provisions for depreciation | 8 331.00 | 17 850.00 | 8 331.00 | 8 331.00 |
7C Grand total | 8 331.00 | 35 650.00 | 8 331.00 | 8 331.00 |
UE of which provisions and reversals: - Operating | | 35 650.00 | | |
UG - Financial | | | 8 331.00 | |
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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 | 938 287.00 | 938 287.00 | | 938 287.00 |
8C Staff and Related Accounts | 154 753.00 | 154 753.00 | | 154 753.00 |
8D Social Security and Other Social Organizations | 331 821.00 | 271 690.00 | 60 131.00 | 331 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 790.00 | 67 790.00 | | 67 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 262.00 | 172 262.00 | | 172 262.00 |
UT Other financial assets | 100 238.00 | | | 100 238.00 |
UX Other trade receivables | 25 095.00 | | | 25 095.00 |
VB VAT | 35 030.00 | | | 35 030.00 |
VG Loans with a maturity of up to one year at origin | 14 288.00 | 14 288.00 | | 14 288.00 |
VH Loans with a maturity of more than one year at origin | 518 308.00 | 189 808.00 | 328 500.00 | 518 308.00 |
VI Group and Associates | 1 772 856.00 | 1 772 856.00 | | 1 772 856.00 |
VK Loans repaid during the year | 103 743.00 | | | 103 743.00 |
VP Miscellaneous | 55 369.00 | | | 55 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 006.00 | 97 006.00 | | 97 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 476.00 | | | 33 476.00 |
VS Prepaid expenses | 22 194.00 | | | 22 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 402.00 | 171 164.00 | 100 238.00 | 271 402.00 |
VW VAT | 181 322.00 | 118 927.00 | 62 395.00 | 181 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 248 693.00 | 3 797 667.00 | 451 026.00 | 4 248 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
