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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 | 27 231.00 | 12 465.00 | 14 765.00 | 27 231.00 |
AH Goodwill | 170 319.00 | | 170 319.00 | 170 319.00 |
AP Buildings | 29 346.00 | 9 595.00 | 19 750.00 | 29 346.00 |
AR Technical installations, industrial equipment and tools | 22 226.00 | 13 693.00 | 8 533.00 | 22 226.00 |
AT Other tangible assets | 49 475.00 | 34 406.00 | 15 068.00 | 49 475.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 299 237.00 | 70 161.00 | 229 076.00 | 299 237.00 |
BL Raw materials, supplies | 22 159.00 | | 22 159.00 | 22 159.00 |
BP Services in progress | 4 540.00 | | 4 540.00 | 4 540.00 |
BX Customers and related accounts | 105 923.00 | | 105 923.00 | 105 923.00 |
BZ Other receivables | 18 398.00 | | 18 398.00 | 18 398.00 |
CF Cash and cash equivalents | 23 566.00 | | 23 566.00 | 23 566.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 182 154.00 | | 182 154.00 | 182 154.00 |
CO Grand total (0 to V) | 481 392.00 | 70 161.00 | 411 230.00 | 481 392.00 |
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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 |
DD Legal reserve (1) | 5 850.00 | | | 5 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98.00 | | | 98.00 |
DL TOTAL (I) | 75 949.00 | | | 75 949.00 |
DU Loans and Debts from Credit Institutions (3) | 194 695.00 | | | 194 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 255.00 | | | 35 255.00 |
DW Advances and down payments received on current orders | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 11 799.00 | | | 11 799.00 |
DY Tax and social security liabilities | 64 796.00 | | | 64 796.00 |
EA Other liabilities | 13 977.00 | | | 13 977.00 |
EB Prepaid income (2) | 14 292.00 | | | 14 292.00 |
EC TOTAL (IV) | 335 281.00 | | | 335 281.00 |
EE Grand total (I to V) | 411 230.00 | | | 411 230.00 |
EG Accrued income and payables due within one year | 154 422.00 | | | 154 422.00 |
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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 | 300 568.00 | | | 300 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 231.00 | | | 27 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 299 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 047.00 | | | 101 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 39 376.00 | 30 786.00 | | 39 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 020.00 | 5 446.00 | | 7 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 356.00 | 25 340.00 | | 32 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 236.00 | 10 236.00 | 25 000.00 | 35 236.00 |
8B Suppliers and Related Accounts | 11 799.00 | 11 799.00 | | 11 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 996.00 | 13 996.00 | | 13 996.00 |
8L Deferred income | 14 292.00 | 14 292.00 | | 14 292.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 105 924.00 | | | 105 924.00 |
VH Loans with a maturity of more than one year at origin | 194 695.00 | 39 301.00 | 155 394.00 | 194 695.00 |
VK Loans repaid during the year | 43 439.00 | | | 43 439.00 |
VP Miscellaneous | 18 398.00 | | | 18 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 796.00 | 64 796.00 | | 64 796.00 |
VS Prepaid expenses | 7 566.00 | | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 528.00 | 131 888.00 | 640.00 | 132 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 816.00 | 154 422.00 | 180 394.00 | 334 816.00 |
