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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 | 6 719.00 | 6 236.00 | 484.00 | 6 719.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 126 937.00 | 110 961.00 | 15 977.00 | 126 937.00 |
AT Other tangible assets | 1 099.00 | 774.00 | 325.00 | 1 099.00 |
BH Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 144 184.00 | 117 970.00 | 26 214.00 | 144 184.00 |
BT Goods | 216 307.00 | | 216 307.00 | 216 307.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 85 525.00 | 5 836.00 | 79 690.00 | 85 525.00 |
BZ Other receivables | 27 452.00 | | 27 452.00 | 27 452.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 333 831.00 | 5 836.00 | 327 995.00 | 333 831.00 |
CO Grand total (0 to V) | 478 014.00 | 123 806.00 | 354 209.00 | 478 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 544.00 | 151 544.00 | | 151 544.00 |
DB Share, merger, contribution premiums, etc. | 167 231.00 | 167 231.00 | | 167 231.00 |
DH Retained earnings | -162 718.00 | -164 028.00 | | -162 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565.00 | 1 310.00 | | 565.00 |
DL TOTAL (I) | 156 621.00 | 156 057.00 | | 156 621.00 |
DU Loans and Debts from Credit Institutions (3) | 30 462.00 | 44 093.00 | | 30 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 820.00 | 10 004.00 | | 14 820.00 |
DW Advances and down payments received on current orders | 19 118.00 | | | 19 118.00 |
DX Trade payables and related accounts | 113 487.00 | 140 629.00 | | 113 487.00 |
DY Tax and social security liabilities | 19 699.00 | 18 825.00 | | 19 699.00 |
EA Other liabilities | | 785.00 | | |
EC TOTAL (IV) | 197 587.00 | 214 335.00 | | 197 587.00 |
ED (V) | | 565.00 | | |
EE Grand total (I to V) | 354 209.00 | 370 391.00 | | 354 209.00 |
EG Accrued income and payables due within one year | 168 319.00 | 192 156.00 | | 168 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 284.00 | | | 8 284.00 |
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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 | 144 406.00 | | | 144 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 719.00 | | | 6 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 429.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 144 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 719.00 | |
IO DECREASES Total including other intangible assets | | | 126 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 1 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 137.00 | | | 126 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209.00 | | | 2 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
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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 | 109 862.00 | 9 218.00 | 1 110.00 | 109 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 892.00 | 1 344.00 | | 4 892.00 |
PE DEPRECIATION Total including other intangible assets | 103 328.00 | 7 633.00 | | 103 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643.00 | 241.00 | 1 110.00 | 1 643.00 |
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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 | 113 487.00 | 113 487.00 | | 113 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 820.00 | 14 820.00 | | 14 820.00 |
UT Other financial assets | 3 429.00 | | | 3 429.00 |
UX Other trade receivables | 85 525.00 | | | 85 525.00 |
VG Loans with a maturity of up to one year at origin | 8 284.00 | 8 284.00 | | 8 284.00 |
VH Loans with a maturity of more than one year at origin | 22 178.00 | 12 028.00 | 10 150.00 | 22 178.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 21 915.00 | | | 21 915.00 |
VP Miscellaneous | 27 452.00 | | | 27 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 699.00 | 19 699.00 | | 19 699.00 |
VS Prepaid expenses | 4 046.00 | | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 452.00 | 117 024.00 | 3 429.00 | 120 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 469.00 | 168 319.00 | 10 150.00 | 178 469.00 |
