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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 | 21 718.00 | 4 186.00 | 17 532.00 | 21 718.00 |
AH Goodwill | 230 895.00 | | 230 895.00 | 230 895.00 |
AR Technical installations, industrial equipment and tools | 5 243.00 | 612.00 | 4 631.00 | 5 243.00 |
AT Other tangible assets | 159 751.00 | 95 524.00 | 64 227.00 | 159 751.00 |
BH Other financial assets | 74 075.00 | | 74 075.00 | 74 075.00 |
BJ TOTAL (I) | 491 682.00 | 100 322.00 | 391 360.00 | 491 682.00 |
BZ Other receivables | 9 751.00 | | 9 751.00 | 9 751.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 188.00 | | 117 188.00 | 117 188.00 |
CH Prepaid expenses | 32 707.00 | | 32 707.00 | 32 707.00 |
CJ TOTAL (II) | 159 645.00 | | 159 645.00 | 159 645.00 |
CO Grand total (0 to V) | 651 327.00 | 100 322.00 | 551 005.00 | 651 327.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 118 016.00 | 93 701.00 | | 118 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 904.00 | 27 315.00 | | 38 904.00 |
DL TOTAL (I) | 167 920.00 | 132 016.00 | | 167 920.00 |
DP Provisions for Risks | 2 398.00 | | | 2 398.00 |
DR TOTAL (IV) | 2 398.00 | | | 2 398.00 |
DU Loans and Debts from Credit Institutions (3) | 264 264.00 | 60 351.00 | | 264 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 361.00 | 10 398.00 | | 8 361.00 |
DX Trade payables and related accounts | 75 620.00 | 19 707.00 | | 75 620.00 |
DY Tax and social security liabilities | 32 374.00 | 19 141.00 | | 32 374.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 380 688.00 | 109 596.00 | | 380 688.00 |
EE Grand total (I to V) | 551 005.00 | 241 612.00 | | 551 005.00 |
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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 | 197 673.00 | | | 197 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 075.00 | |
I4 DECREASES Grand Total | | | 491 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 389.00 | | | 129 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 284.00 | | | 38 284.00 |
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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 | 78 890.00 | 21 432.00 | | 78 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 890.00 | 17 246.00 | | 78 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 398.00 | | |
7C Grand total | | 2 398.00 | | |
UE of which provisions and reversals: - Operating | | 2 398.00 | | |
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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 | 75 620.00 | 75 620.00 | | 75 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 430.00 | 8 430.00 | | 8 430.00 |
UT Other financial assets | 74 075.00 | | | 74 075.00 |
VG Loans with a maturity of up to one year at origin | 5 958.00 | 5 958.00 | | 5 958.00 |
VH Loans with a maturity of more than one year at origin | 258 306.00 | 62 087.00 | 143 009.00 | 258 306.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 52 044.00 | | | 52 044.00 |
VP Miscellaneous | 9 751.00 | | | 9 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 374.00 | 32 374.00 | | 32 374.00 |
VS Prepaid expenses | 32 707.00 | | | 32 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 532.00 | 42 458.00 | 74 075.00 | 116 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 687.00 | 184 468.00 | 143 009.00 | 380 687.00 |
