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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 | 116 974.00 | 65.00 | 116 909.00 | 116 974.00 |
AH Goodwill | 266 170.00 | 12 495.00 | 253 675.00 | 266 170.00 |
AR Technical installations, industrial equipment and tools | 21 213.00 | 2 561.00 | 18 652.00 | 21 213.00 |
AT Other tangible assets | 132 298.00 | 11 340.00 | 120 958.00 | 132 298.00 |
BH Other financial assets | 9 920.00 | | 9 920.00 | 9 920.00 |
BJ TOTAL (I) | 546 574.00 | 26 461.00 | 520 113.00 | 546 574.00 |
BT Goods | 32 025.00 | | 32 025.00 | 32 025.00 |
BV Advances and down payments on orders | 22 495.00 | | 22 495.00 | 22 495.00 |
BX Customers and related accounts | 164 165.00 | | 164 165.00 | 164 165.00 |
BZ Other receivables | 31 748.00 | | 31 748.00 | 31 748.00 |
CF Cash and cash equivalents | 131 409.00 | | 131 409.00 | 131 409.00 |
CJ TOTAL (II) | 381 841.00 | | 381 841.00 | 381 841.00 |
CO Grand total (0 to V) | 928 415.00 | 26 461.00 | 901 955.00 | 928 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 590.00 | | | -31 590.00 |
DL TOTAL (I) | 38 410.00 | | | 38 410.00 |
DU Loans and Debts from Credit Institutions (3) | 104 281.00 | | | 104 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 699.00 | | | 5 699.00 |
DX Trade payables and related accounts | 264 996.00 | | | 264 996.00 |
DY Tax and social security liabilities | 89 451.00 | | | 89 451.00 |
EA Other liabilities | 399 118.00 | | | 399 118.00 |
EC TOTAL (IV) | 863 545.00 | | | 863 545.00 |
EE Grand total (I to V) | 901 955.00 | | | 901 955.00 |
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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 | | | 546 574.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 116 974.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 920.00 | |
I4 DECREASES Grand Total | | | 546 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 974.00 | |
IO DECREASES Total including other intangible assets | | | 266 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 511.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 266 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 153 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 920.00 | |
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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 | | 26 461.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 65.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 901.00 | | |
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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 | 264 996.00 | 264 996.00 | | 264 996.00 |
8C Staff and Related Accounts | 34 348.00 | 34 348.00 | | 34 348.00 |
8D Social Security and Other Social Organizations | 50 680.00 | 50 680.00 | | 50 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 118.00 | 399 118.00 | | 399 118.00 |
UT Other financial assets | 9 920.00 | | | 9 920.00 |
UX Other trade receivables | 164 165.00 | | | 164 165.00 |
VB VAT | 30 477.00 | | | 30 477.00 |
VH Loans with a maturity of more than one year at origin | 104 281.00 | 15 040.00 | 62 745.00 | 104 281.00 |
VI Group and Associates | 5 699.00 | 5 699.00 | | 5 699.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 5 720.00 | | | 5 720.00 |
VM Income taxes | 1 271.00 | | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 833.00 | 195 913.00 | 9 920.00 | 205 833.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 545.00 | 774 304.00 | 62 745.00 | 863 545.00 |
