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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AF Concessions, Patents and Similar Rights | 1 490.00 | | 1 490.00 | 1 490.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 2 377.00 | | 2 377.00 | 2 377.00 |
AP Buildings | 13 472.00 | 793.00 | 12 678.00 | 13 472.00 |
AR Technical installations, industrial equipment and tools | 973.00 | 154.00 | 819.00 | 973.00 |
AT Other tangible assets | 60 875.00 | 18 029.00 | 42 846.00 | 60 875.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 97 466.00 | 19 995.00 | 77 470.00 | 97 466.00 |
BT Goods | 34 766.00 | | 34 766.00 | 34 766.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 5 598.00 | | 5 598.00 | 5 598.00 |
CF Cash and cash equivalents | 56 125.00 | | 56 125.00 | 56 125.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 101 681.00 | | 101 681.00 | 101 681.00 |
CO Grand total (0 to V) | 199 147.00 | 19 995.00 | 179 152.00 | 199 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 060.00 | 18 829.00 | | 51 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 208.00 | 32 231.00 | | 34 208.00 |
DL TOTAL (I) | 86 368.00 | 52 160.00 | | 86 368.00 |
DU Loans and Debts from Credit Institutions (3) | 35 333.00 | 30 333.00 | | 35 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 871.00 | 49 162.00 | | 22 871.00 |
DX Trade payables and related accounts | 5 004.00 | 11 966.00 | | 5 004.00 |
DY Tax and social security liabilities | 29 574.00 | 11 301.00 | | 29 574.00 |
EC TOTAL (IV) | 92 783.00 | 102 761.00 | | 92 783.00 |
EE Grand total (I to V) | 179 152.00 | 154 922.00 | | 179 152.00 |
EG Accrued income and payables due within one year | 81 643.00 | 102 761.00 | | 81 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 333.00 | | |
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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 | 75 520.00 | | | 75 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 019.00 | | | 1 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | | 97 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 809.00 | | | 55 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202.00 | | | 2 202.00 |
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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 | 8 553.00 | 11 443.00 | | 8 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 679.00 | 340.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 873.00 | 11 103.00 | | 7 873.00 |
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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 | 5 004.00 | 5 004.00 | | 5 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 871.00 | 22 871.00 | | 22 871.00 |
UT Other financial assets | 2 260.00 | | | 2 260.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 35 333.00 | 24 194.00 | 8 651.00 | 35 333.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 667.00 | | | 6 667.00 |
VP Miscellaneous | 5 598.00 | | | 5 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 574.00 | 29 574.00 | | 29 574.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 450.00 | 10 190.00 | 2 260.00 | 12 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 783.00 | 81 643.00 | 8 651.00 | 92 783.00 |
