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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 | 30 469.00 | 30 469.00 | | 30 469.00 |
AH Goodwill | 100 870.00 | | 100 870.00 | 100 870.00 |
AR Technical installations, industrial equipment and tools | 32 726.00 | 21 737.00 | 10 989.00 | 32 726.00 |
AT Other tangible assets | 370 978.00 | 236 912.00 | 134 066.00 | 370 978.00 |
BB Receivables related to investments | 1 676.00 | | 1 676.00 | 1 676.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 593 339.00 | 289 118.00 | 304 221.00 | 593 339.00 |
BT Goods | 61 764.00 | | 61 764.00 | 61 764.00 |
BX Customers and related accounts | 4 890.00 | | 4 890.00 | 4 890.00 |
BZ Other receivables | 42 863.00 | | 42 863.00 | 42 863.00 |
CF Cash and cash equivalents | 169 201.00 | | 169 201.00 | 169 201.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 283 300.00 | | 283 300.00 | 283 300.00 |
CO Grand total (0 to V) | 878 956.00 | 289 118.00 | 589 838.00 | 878 956.00 |
CU Other investments | 45 220.00 | | 45 220.00 | 45 220.00 |
CW Deferred expenses or loan issuance costs | 2 317.00 | | 2 317.00 | 2 317.00 |
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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 | 136 090.00 | 72 871.00 | | 136 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 321.00 | 98 219.00 | | 40 321.00 |
DL TOTAL (I) | 187 411.00 | 182 090.00 | | 187 411.00 |
DQ Provisions for Expenses | 1 889.00 | 2 150.00 | | 1 889.00 |
DR TOTAL (IV) | 1 889.00 | 2 150.00 | | 1 889.00 |
DU Loans and Debts from Credit Institutions (3) | 194 581.00 | 129 695.00 | | 194 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 702.00 | 57 992.00 | | 36 702.00 |
DX Trade payables and related accounts | 132 685.00 | 142 138.00 | | 132 685.00 |
DY Tax and social security liabilities | 36 315.00 | 42 551.00 | | 36 315.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 400 538.00 | 372 374.00 | | 400 538.00 |
EE Grand total (I to V) | 589 838.00 | 556 615.00 | | 589 838.00 |
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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 | 576 255.00 | | 17 084.00 | 576 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 469.00 | | | 30 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 296.00 | |
I4 DECREASES Grand Total | | | 593 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 469.00 | |
IO DECREASES Total including other intangible assets | | | 100 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 870.00 | | | 100 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 983.00 | | 13 720.00 | 389 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 932.00 | | 3 364.00 | 54 932.00 |
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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 | 244 862.00 | 44 256.00 | | 244 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 735.00 | 1 734.00 | | 28 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 127.00 | 42 522.00 | | 216 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 150.00 | | 261.00 | 2 150.00 |
7C Grand total | 2 150.00 | | 261.00 | 2 150.00 |
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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 | 132 685.00 | 132 685.00 | | 132 685.00 |
8C Staff and Related Accounts | 20 870.00 | 20 870.00 | | 20 870.00 |
8D Social Security and Other Social Organizations | 11 502.00 | 11 502.00 | | 11 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UL Receivables related to investments | 1 676.00 | | 1 676.00 | 1 676.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 4 890.00 | 4 890.00 | | 4 890.00 |
VB VAT | 11 329.00 | 11 329.00 | | 11 329.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 194 238.00 | 55 595.00 | 138 643.00 | 194 238.00 |
VI Group and Associates | 36 702.00 | 36 702.00 | | 36 702.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 55 097.00 | | | 55 097.00 |
VM Income taxes | 15 860.00 | 15 860.00 | | 15 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 675.00 | 15 675.00 | | 15 675.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 411.00 | 52 335.00 | 13 076.00 | 65 411.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 538.00 | 261 895.00 | 138 643.00 | 400 538.00 |
