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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 | 9 043.00 | 4 957.00 | 4 086.00 | 9 043.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 44 793.00 | 8 051.00 | 36 742.00 | 44 793.00 |
AR Technical installations, industrial equipment and tools | 2 551.00 | 1 164.00 | 1 386.00 | 2 551.00 |
AT Other tangible assets | 76 425.00 | 17 680.00 | 58 744.00 | 76 425.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
BJ TOTAL (I) | 149 524.00 | 31 854.00 | 117 670.00 | 149 524.00 |
BT Goods | 151 537.00 | | 151 537.00 | 151 537.00 |
BX Customers and related accounts | 20 439.00 | | 20 439.00 | 20 439.00 |
BZ Other receivables | 19 369.00 | | 19 369.00 | 19 369.00 |
CD Marketable securities | 20 011.00 | | 20 011.00 | 20 011.00 |
CF Cash and cash equivalents | 54 220.00 | | 54 220.00 | 54 220.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 268 809.00 | | 268 809.00 | 268 809.00 |
CO Grand total (0 to V) | 418 333.00 | 31 854.00 | 386 479.00 | 418 333.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 3 220.00 | | 3 220.00 | 3 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 594.00 | | | 12 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 799.00 | | | -12 799.00 |
DL TOTAL (I) | 10 795.00 | | | 10 795.00 |
DU Loans and Debts from Credit Institutions (3) | 117 359.00 | | | 117 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 498.00 | | | 152 498.00 |
DX Trade payables and related accounts | 84 042.00 | | | 84 042.00 |
DY Tax and social security liabilities | 21 031.00 | | | 21 031.00 |
EA Other liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 375 684.00 | | | 375 684.00 |
EE Grand total (I to V) | 386 479.00 | | | 386 479.00 |
EG Accrued income and payables due within one year | 279 544.00 | | | 279 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 146 573.00 | | | 146 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 044.00 | | | 9 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 710.00 | |
I4 DECREASES Grand Total | | | 149 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 419.00 | | | 122 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 110.00 | | | 15 110.00 |
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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 | 31 854.00 | | | 31 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 957.00 | | | 4 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 897.00 | | | 26 897.00 |
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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 | 84 043.00 | 84 043.00 | | 84 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 250.00 | 153 250.00 | | 153 250.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 11 890.00 | | | 11 890.00 |
UX Other trade receivables | 20 440.00 | | | 20 440.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 117 314.00 | 21 174.00 | 96 140.00 | 117 314.00 |
VK Loans repaid during the year | 20 795.00 | | | 20 795.00 |
VP Miscellaneous | 19 370.00 | | | 19 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 032.00 | 21 032.00 | | 21 032.00 |
VS Prepaid expenses | 3 230.00 | | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 530.00 | 44 640.00 | 11 890.00 | 56 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 684.00 | 279 545.00 | 96 140.00 | 375 684.00 |
