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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
AH Goodwill | 135 909.00 | | 135 909.00 | 135 909.00 |
AR Technical installations, industrial equipment and tools | 98 580.00 | 77 902.00 | 20 678.00 | 98 580.00 |
AT Other tangible assets | 272 965.00 | 198 961.00 | 74 004.00 | 272 965.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 551 450.00 | 280 373.00 | 271 077.00 | 551 450.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 702.00 | | 38 702.00 | 38 702.00 |
CF Cash and cash equivalents | 81 422.00 | | 81 422.00 | 81 422.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 145 800.00 | | 145 800.00 | 145 800.00 |
CO Grand total (0 to V) | 697 251.00 | 280 373.00 | 416 877.00 | 697 251.00 |
CU Other investments | 40 200.00 | | 40 200.00 | 40 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 500.00 | 120 500.00 | | 120 500.00 |
DD Legal reserve (1) | 12 050.00 | 12 050.00 | | 12 050.00 |
DG Other reserves | 106 435.00 | 58 152.00 | | 106 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 414.00 | 48 282.00 | | 9 414.00 |
DL TOTAL (I) | 248 399.00 | 238 985.00 | | 248 399.00 |
DU Loans and Debts from Credit Institutions (3) | 50 769.00 | 85 913.00 | | 50 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 596.00 | 18 007.00 | | 10 596.00 |
DX Trade payables and related accounts | 44 800.00 | 33 793.00 | | 44 800.00 |
DY Tax and social security liabilities | 62 269.00 | 46 646.00 | | 62 269.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 168 478.00 | 184 360.00 | | 168 478.00 |
EE Grand total (I to V) | 416 877.00 | 423 345.00 | | 416 877.00 |
EG Accrued income and payables due within one year | 153 444.00 | 184 360.00 | | 153 444.00 |
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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 | 504 210.00 | | 47 241.00 | 504 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 510.00 | | | 3 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 486.00 | |
I4 DECREASES Grand Total | | | 551 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 510.00 | |
IO DECREASES Total including other intangible assets | | | 135 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 909.00 | | | 135 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 305.00 | | 7 241.00 | 364 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | 40 000.00 | 486.00 |
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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 | 239 263.00 | 41 110.00 | | 239 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 510.00 | | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 753.00 | 41 110.00 | | 235 753.00 |
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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 | 44 801.00 | 44 801.00 | | 44 801.00 |
8C Staff and Related Accounts | 33 206.00 | 33 206.00 | | 33 206.00 |
8D Social Security and Other Social Organizations | 24 885.00 | 24 885.00 | | 24 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 286.00 | 286.00 | | 286.00 |
VB VAT | 9 191.00 | 9 191.00 | | 9 191.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 50 738.00 | 35 704.00 | 15 034.00 | 50 738.00 |
VI Group and Associates | 10 596.00 | 10 596.00 | | 10 596.00 |
VM Income taxes | 16 636.00 | 16 636.00 | | 16 636.00 |
VP Miscellaneous | 1 332.00 | 1 332.00 | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 543.00 | 11 543.00 | | 11 543.00 |
VS Prepaid expenses | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 664.00 | 41 664.00 | | 41 664.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 478.00 | 153 444.00 | 15 034.00 | 168 478.00 |
