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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 | 19 267.00 | 240.00 | 19 027.00 | 19 267.00 |
AH Goodwill | 405 740.00 | 375.00 | 405 365.00 | 405 740.00 |
AJ Other Intangible Assets | 1 625.00 | | 1 625.00 | 1 625.00 |
AP Buildings | 597.00 | 42.00 | 555.00 | 597.00 |
AR Technical installations, industrial equipment and tools | 29 892.00 | 6 056.00 | 23 836.00 | 29 892.00 |
AT Other tangible assets | 18 655.00 | 3 612.00 | 15 043.00 | 18 655.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 476 475.00 | 10 325.00 | 466 150.00 | 476 475.00 |
BL Raw materials, supplies | 4 659.00 | | 4 659.00 | 4 659.00 |
BT Goods | 2 440.00 | | 2 440.00 | 2 440.00 |
BX Customers and related accounts | 2 560.00 | | 2 560.00 | 2 560.00 |
BZ Other receivables | 21 350.00 | | 21 350.00 | 21 350.00 |
CF Cash and cash equivalents | 9 166.00 | | 9 166.00 | 9 166.00 |
CH Prepaid expenses | 27 195.00 | | 27 195.00 | 27 195.00 |
CJ TOTAL (II) | 67 371.00 | | 67 371.00 | 67 371.00 |
CO Grand total (0 to V) | 543 845.00 | 10 325.00 | 533 521.00 | 543 845.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DL TOTAL (I) | 270 000.00 | | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159 652.00 | | | 159 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546.00 | | | 4 546.00 |
DX Trade payables and related accounts | 25 826.00 | | | 25 826.00 |
DY Tax and social security liabilities | 73 463.00 | | | 73 463.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 263 521.00 | | | 263 521.00 |
EE Grand total (I to V) | 533 521.00 | | | 533 521.00 |
EG Accrued income and payables due within one year | 130 101.00 | | | 130 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894.00 | | | 894.00 |
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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 | | | 476 475.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 267.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 476 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 267.00 | |
IO DECREASES Total including other intangible assets | | | 407 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 144.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 407 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 10 325.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 240.00 | | |
PE DEPRECIATION Total including other intangible assets | | 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 710.00 | | |
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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 | 25 826.00 | 25 826.00 | | 25 826.00 |
8C Staff and Related Accounts | 35 530.00 | 35 530.00 | | 35 530.00 |
8D Social Security and Other Social Organizations | 37 272.00 | 37 272.00 | | 37 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 2 560.00 | | | 2 560.00 |
VB VAT | 4 237.00 | | | 4 237.00 |
VH Loans with a maturity of more than one year at origin | 159 652.00 | 26 233.00 | 105 933.00 | 159 652.00 |
VI Group and Associates | 4 546.00 | 4 546.00 | | 4 546.00 |
VJ Loans taken out during the year | 178 934.00 | | | 178 934.00 |
VK Loans repaid during the year | 20 276.00 | | | 20 276.00 |
VM Income taxes | 9 177.00 | | | 9 177.00 |
VN Other taxes, similar payments | 2 866.00 | | | 2 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 070.00 | | | 5 070.00 |
VS Prepaid expenses | 27 195.00 | | | 27 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 606.00 | 51 106.00 | 500.00 | 51 606.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 521.00 | 130 101.00 | 105 933.00 | 263 521.00 |
