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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 | 18 880.00 | 15 733.00 | 3 147.00 | 18 880.00 |
AH Goodwill | 115 358.00 | | 115 358.00 | 115 358.00 |
AR Technical installations, industrial equipment and tools | 141 819.00 | 78 909.00 | 62 910.00 | 141 819.00 |
AT Other tangible assets | 65 232.00 | 45 501.00 | 19 731.00 | 65 232.00 |
BH Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 348 667.00 | 140 143.00 | 208 524.00 | 348 667.00 |
BN Goods in progress | 8 371.00 | | 8 371.00 | 8 371.00 |
BT Goods | 153 864.00 | | 153 864.00 | 153 864.00 |
BX Customers and related accounts | 46 335.00 | 2 031.00 | 44 304.00 | 46 335.00 |
BZ Other receivables | 19 164.00 | | 19 164.00 | 19 164.00 |
CF Cash and cash equivalents | 19 786.00 | | 19 786.00 | 19 786.00 |
CH Prepaid expenses | 8 435.00 | | 8 435.00 | 8 435.00 |
CJ TOTAL (II) | 255 956.00 | 2 031.00 | 253 925.00 | 255 956.00 |
CO Grand total (0 to V) | 604 623.00 | 142 174.00 | 462 449.00 | 604 623.00 |
CP Shares due in less than one year | 7 378.00 | | | 7 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 716.00 | 3 716.00 | | 3 716.00 |
DH Retained earnings | -17 507.00 | | | -17 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 294.00 | -17 507.00 | | 18 294.00 |
DL TOTAL (I) | 26 503.00 | 8 209.00 | | 26 503.00 |
DU Loans and Debts from Credit Institutions (3) | 288 027.00 | 298 208.00 | | 288 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 194.00 | 20 986.00 | | 20 194.00 |
DX Trade payables and related accounts | 71 402.00 | 92 182.00 | | 71 402.00 |
DY Tax and social security liabilities | 53 733.00 | 28 520.00 | | 53 733.00 |
EA Other liabilities | 2 591.00 | 912.00 | | 2 591.00 |
EC TOTAL (IV) | 435 946.00 | 440 808.00 | | 435 946.00 |
EE Grand total (I to V) | 462 449.00 | 449 016.00 | | 462 449.00 |
EG Accrued income and payables due within one year | 239 644.00 | 440 808.00 | | 239 644.00 |
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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 | 329 419.00 | | 23 504.00 | 329 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 880.00 | | | 18 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 378.00 | |
I4 DECREASES Grand Total | | 4 256.00 | 348 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 880.00 | |
IO DECREASES Total including other intangible assets | | | 115 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 256.00 | 207 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 358.00 | | | 115 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 804.00 | | 23 504.00 | 187 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 378.00 | | | 7 378.00 |
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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 | 109 182.00 | 34 397.00 | 3 437.00 | 109 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 957.00 | 3 776.00 | | 11 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 225.00 | 30 621.00 | 3 437.00 | 97 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 031.00 | | |
7B Total provisions for depreciation | | 2 031.00 | | |
7C Grand total | | 2 031.00 | | |
UE of which provisions and reversals: - Operating | | 2 031.00 | | |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 71 402.00 | 71 402.00 | | 71 402.00 |
8C Staff and Related Accounts | 22 800.00 | 22 800.00 | | 22 800.00 |
8D Social Security and Other Social Organizations | 12 345.00 | 12 345.00 | | 12 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
UT Other financial assets | 7 378.00 | 7 378.00 | | 7 378.00 |
UX Other trade receivables | 46 335.00 | 46 335.00 | | 46 335.00 |
VB VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VG Loans with a maturity of up to one year at origin | 40 066.00 | 40 066.00 | | 40 066.00 |
VH Loans with a maturity of more than one year at origin | 247 961.00 | 51 658.00 | 196 302.00 | 247 961.00 |
VI Group and Associates | 20 120.00 | 20 120.00 | | 20 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 948.00 | 14 948.00 | | 14 948.00 |
VS Prepaid expenses | 8 435.00 | 8 435.00 | | 8 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 312.00 | 81 312.00 | | 81 312.00 |
VW VAT | 16 804.00 | 16 804.00 | | 16 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 946.00 | 239 644.00 | 196 302.00 | 435 946.00 |
