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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AF Concessions, Patents and Similar Rights | 4 338.00 | 1 338.00 | 3 000.00 | 4 338.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 79 265.00 | 70 373.00 | 8 892.00 | 79 265.00 |
AT Other tangible assets | 99 811.00 | 70 072.00 | 29 739.00 | 99 811.00 |
BH Other financial assets | 22 027.00 | | 22 027.00 | 22 027.00 |
BJ TOTAL (I) | 450 712.00 | 147 054.00 | 303 658.00 | 450 712.00 |
BT Goods | 16 450.00 | | 16 450.00 | 16 450.00 |
BX Customers and related accounts | 8 065.00 | | 8 065.00 | 8 065.00 |
BZ Other receivables | 42 575.00 | | 42 575.00 | 42 575.00 |
CF Cash and cash equivalents | 55 992.00 | | 55 992.00 | 55 992.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 127 094.00 | | 127 094.00 | 127 094.00 |
CO Grand total (0 to V) | 577 806.00 | 147 054.00 | 430 753.00 | 577 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 199 673.00 | 181 784.00 | | 199 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 656.00 | 17 889.00 | | 11 656.00 |
DL TOTAL (I) | 227 830.00 | 216 173.00 | | 227 830.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 16 058.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 264.00 | 74 538.00 | | 73 264.00 |
DX Trade payables and related accounts | 56 957.00 | 47 216.00 | | 56 957.00 |
DY Tax and social security liabilities | 72 443.00 | 86 906.00 | | 72 443.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EB Prepaid income (2) | 47.00 | 330.00 | | 47.00 |
EC TOTAL (IV) | 202 923.00 | 225 048.00 | | 202 923.00 |
EE Grand total (I to V) | 430 753.00 | 441 222.00 | | 430 753.00 |
EG Accrued income and payables due within one year | 202 923.00 | | | 202 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 84.00 | | 103.00 |
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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 | 442 699.00 | | | 442 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 270.00 | | | 5 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 027.00 | |
I4 DECREASES Grand Total | | | 450 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 270.00 | |
IO DECREASES Total including other intangible assets | | | 4 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 338.00 | | | 4 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 063.00 | | | 171 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 027.00 | | | 22 027.00 |
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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 | 129 633.00 | 17 421.00 | | 129 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 270.00 | | | 5 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 338.00 | | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 024.00 | 17 421.00 | | 123 024.00 |
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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 | 56 957.00 | 56 957.00 | | 56 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 373.00 | 73 373.00 | | 73 373.00 |
8L Deferred income | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 22 027.00 | 22 027.00 | | 22 027.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 15 975.00 | | | 15 975.00 |
VS Prepaid expenses | 4 012.00 | | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 679.00 | 54 652.00 | 22 027.00 | 76 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 923.00 | 202 923.00 | | 202 923.00 |
