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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 | 23 707.00 | 15 473.00 | 8 234.00 | 23 707.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 86 558.00 | 32 576.00 | 53 983.00 | 86 558.00 |
AT Other tangible assets | 109 301.00 | 52 495.00 | 56 806.00 | 109 301.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
BJ TOTAL (I) | 436 889.00 | 100 544.00 | 336 345.00 | 436 889.00 |
BL Raw materials, supplies | 2 466.00 | | 2 466.00 | 2 466.00 |
BT Goods | | | | |
BX Customers and related accounts | 35 122.00 | | 35 122.00 | 35 122.00 |
BZ Other receivables | 21 851.00 | | 21 851.00 | 21 851.00 |
CF Cash and cash equivalents | 1 931.00 | | 1 931.00 | 1 931.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 66 553.00 | | 66 553.00 | 66 553.00 |
CO Grand total (0 to V) | 503 441.00 | 100 544.00 | 402 898.00 | 503 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 2.00 | 2.00 | | 2.00 |
DL TOTAL (I) | 14 002.00 | 14 002.00 | | 14 002.00 |
DU Loans and Debts from Credit Institutions (3) | 160 328.00 | 202 329.00 | | 160 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 902.00 | 127 736.00 | | 138 902.00 |
DX Trade payables and related accounts | 33 866.00 | 32 440.00 | | 33 866.00 |
DY Tax and social security liabilities | 55 799.00 | 41 268.00 | | 55 799.00 |
EC TOTAL (IV) | 388 895.00 | 403 772.00 | | 388 895.00 |
EE Grand total (I to V) | 402 898.00 | 417 774.00 | | 402 898.00 |
EG Accrued income and payables due within one year | 215 796.00 | 171 694.00 | | 215 796.00 |
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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 | 420 741.00 | | 16 147.00 | 420 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 707.00 | | | 23 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 322.00 | |
I4 DECREASES Grand Total | | | 436 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 707.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 712.00 | | 16 147.00 | 179 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 322.00 | | | 7 322.00 |
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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 | 68 993.00 | 31 551.00 | | 68 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 732.00 | 4 741.00 | | 10 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 262.00 | 26 809.00 | | 58 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 300.00 | 70 300.00 | | 70 300.00 |
8B Suppliers and Related Accounts | 33 866.00 | 33 866.00 | | 33 866.00 |
8C Staff and Related Accounts | 28 905.00 | 28 905.00 | | 28 905.00 |
8D Social Security and Other Social Organizations | 24 218.00 | 24 218.00 | | 24 218.00 |
UT Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
UX Other trade receivables | 35 122.00 | 35 122.00 | | 35 122.00 |
VB VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VG Loans with a maturity of up to one year at origin | 180 869.00 | 7 770.00 | 173 099.00 | 180 869.00 |
VI Group and Associates | 48 061.00 | 48 061.00 | | 48 061.00 |
VK Loans repaid during the year | 59 135.00 | | | 59 135.00 |
VM Income taxes | 16 251.00 | 16 251.00 | | 16 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 5 182.00 | 5 182.00 | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 457.00 | 62 155.00 | 7 302.00 | 69 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 895.00 | 215 796.00 | 173 099.00 | 388 895.00 |
