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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 153 815.00 | 129 628.00 | 24 187.00 | 153 815.00 |
AT Other tangible assets | 208 087.00 | 91 203.00 | 116 884.00 | 208 087.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 415 313.00 | 220 831.00 | 194 482.00 | 415 313.00 |
BL Raw materials, supplies | 15 233.00 | | 15 233.00 | 15 233.00 |
BT Goods | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 8 757.00 | | 8 757.00 | 8 757.00 |
BZ Other receivables | 28 018.00 | | 28 018.00 | 28 018.00 |
CF Cash and cash equivalents | 76 380.00 | | 76 380.00 | 76 380.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 129 773.00 | | 129 773.00 | 129 773.00 |
CO Grand total (0 to V) | 545 087.00 | 220 831.00 | 324 255.00 | 545 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 60 879.00 | | | 60 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 691.00 | | | 46 691.00 |
DL TOTAL (I) | 111 970.00 | | | 111 970.00 |
DU Loans and Debts from Credit Institutions (3) | 99 196.00 | | | 99 196.00 |
DX Trade payables and related accounts | 22 263.00 | | | 22 263.00 |
DY Tax and social security liabilities | 90 824.00 | | | 90 824.00 |
EC TOTAL (IV) | 212 285.00 | | | 212 285.00 |
EE Grand total (I to V) | 324 255.00 | | | 324 255.00 |
EG Accrued income and payables due within one year | 139 685.00 | | | 139 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 403 612.00 | | 11 828.00 | 403 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 410.00 | |
I4 DECREASES Grand Total | | 126.00 | 415 314.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 361 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 201.00 | | 11 828.00 | 350 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | | 3 410.00 |
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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 | 195 699.00 | 25 259.00 | 126.00 | 195 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 699.00 | 25 259.00 | 126.00 | 195 699.00 |
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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 | 22 264.00 | 22 264.00 | | 22 264.00 |
UT Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
UX Other trade receivables | 8 757.00 | 8 757.00 | | 8 757.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 99 083.00 | 26 484.00 | 72 599.00 | 99 083.00 |
VP Miscellaneous | 28 019.00 | 28 019.00 | | 28 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 825.00 | 90 825.00 | | 90 825.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 368.00 | 37 957.00 | 3 410.00 | 41 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 285.00 | 139 686.00 | 72 599.00 | 212 285.00 |
