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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AF Concessions, Patents and Similar Rights | 15 405.00 | 4 331.00 | 11 073.00 | 15 405.00 |
AH Goodwill | 99 730.00 | | 99 730.00 | 99 730.00 |
AJ Other Intangible Assets | 26 870.00 | | 26 870.00 | 26 870.00 |
AT Other tangible assets | 11 342.00 | 9 977.00 | 1 365.00 | 11 342.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 163 357.00 | 15 959.00 | 147 398.00 | 163 357.00 |
BT Goods | 51 580.00 | | 51 580.00 | 51 580.00 |
BV Advances and down payments on orders | 23 130.00 | | 23 130.00 | 23 130.00 |
BX Customers and related accounts | 423 301.00 | | 423 301.00 | 423 301.00 |
BZ Other receivables | 19 093.00 | | 19 093.00 | 19 093.00 |
CF Cash and cash equivalents | 26 707.00 | | 26 707.00 | 26 707.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 545 172.00 | | 545 172.00 | 545 172.00 |
CO Grand total (0 to V) | 708 530.00 | 15 959.00 | 692 571.00 | 708 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 8 438.00 | | | 8 438.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 331.00 | | | 4 331.00 |
DL TOTAL (I) | 153 570.00 | | | 153 570.00 |
DU Loans and Debts from Credit Institutions (3) | 90 719.00 | | | 90 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 246 849.00 | | | 246 849.00 |
DY Tax and social security liabilities | 31 096.00 | | | 31 096.00 |
EA Other liabilities | 12 834.00 | | | 12 834.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 539 000.00 | | | 539 000.00 |
EE Grand total (I to V) | 692 571.00 | | | 692 571.00 |
EG Accrued income and payables due within one year | 512 158.00 | | | 512 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 964.00 | | | 52 964.00 |
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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 | 131 695.00 | | | 131 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 360.00 | |
I4 DECREASES Grand Total | | | 163 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | | 143 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 635.00 | | | 112 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 700.00 | | | 10 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360.00 | | | 8 360.00 |
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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 | 10 955.00 | 5 004.00 | | 10 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | | 4 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 305.00 | 672.00 | | 9 305.00 |
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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 | 246 850.00 | 246 850.00 | | 246 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 834.00 | 152 834.00 | | 152 834.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 8 360.00 | | | 8 360.00 |
UX Other trade receivables | 19 094.00 | | | 19 094.00 |
VG Loans with a maturity of up to one year at origin | 52 964.00 | 52 964.00 | | 52 964.00 |
VH Loans with a maturity of more than one year at origin | 37 756.00 | 12 413.00 | 25 342.00 | 37 756.00 |
VK Loans repaid during the year | 18 362.00 | | | 18 362.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 114.00 | 443 754.00 | 8 360.00 | 452 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 501.00 | 512 159.00 | 25 342.00 | 537 501.00 |
