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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 | 9 509.00 | 9 509.00 | | 9 509.00 |
AF Concessions, Patents and Similar Rights | 4 175.00 | 4 175.00 | | 4 175.00 |
AH Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
AR Technical installations, industrial equipment and tools | 31 033.00 | 27 525.00 | 3 509.00 | 31 033.00 |
AT Other tangible assets | 45 337.00 | 38 595.00 | 6 742.00 | 45 337.00 |
BJ TOTAL (I) | 165 555.00 | 79 804.00 | 85 751.00 | 165 555.00 |
BT Goods | 146 347.00 | 16 000.00 | 130 347.00 | 146 347.00 |
BX Customers and related accounts | 25 482.00 | 7 933.00 | 17 550.00 | 25 482.00 |
BZ Other receivables | 6 819.00 | | 6 819.00 | 6 819.00 |
CF Cash and cash equivalents | 1 298.00 | | 1 298.00 | 1 298.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 181 985.00 | 23 933.00 | 158 053.00 | 181 985.00 |
CO Grand total (0 to V) | 347 540.00 | 103 737.00 | 243 804.00 | 347 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 67 047.00 | 67 047.00 | | 67 047.00 |
DH Retained earnings | -26 326.00 | -29 223.00 | | -26 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 038.00 | 2 897.00 | | -2 038.00 |
DL TOTAL (I) | 55 182.00 | 57 220.00 | | 55 182.00 |
DU Loans and Debts from Credit Institutions (3) | 56 068.00 | 68 875.00 | | 56 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 613.00 | 29 085.00 | | 44 613.00 |
DX Trade payables and related accounts | 32 819.00 | 41 722.00 | | 32 819.00 |
DY Tax and social security liabilities | 54 388.00 | 36 474.00 | | 54 388.00 |
EA Other liabilities | 733.00 | 678.00 | | 733.00 |
EC TOTAL (IV) | 188 622.00 | 176 832.00 | | 188 622.00 |
EE Grand total (I to V) | 243 804.00 | 234 053.00 | | 243 804.00 |
EG Accrued income and payables due within one year | 164 096.00 | 169 973.00 | | 164 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 242.00 | | | 19 242.00 |
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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 | 159 853.00 | | | 159 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 509.00 | | | 9 509.00 |
I4 DECREASES Grand Total | | | 165 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 509.00 | |
IO DECREASES Total including other intangible assets | | | 4 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 175.00 | | | 4 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 669.00 | | | 70 669.00 |
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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 | 77 119.00 | 2 685.00 | | 77 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 509.00 | | | 9 509.00 |
PE DEPRECIATION Total including other intangible assets | 4 175.00 | | | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 435.00 | 2 685.00 | | 63 435.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 32 819.00 | 32 819.00 | | 32 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 344.00 | 45 344.00 | | 45 344.00 |
UX Other trade receivables | 25 482.00 | | | 25 482.00 |
VG Loans with a maturity of up to one year at origin | 19 242.00 | 19 242.00 | | 19 242.00 |
VH Loans with a maturity of more than one year at origin | 36 825.00 | 12 300.00 | 24 526.00 | 36 825.00 |
VJ Loans taken out during the year | 35 544.00 | | | 35 544.00 |
VK Loans repaid during the year | 30 949.00 | | | 30 949.00 |
VP Miscellaneous | 6 819.00 | | | 6 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 388.00 | 54 388.00 | | 54 388.00 |
VS Prepaid expenses | 2 038.00 | | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 340.00 | 34 340.00 | | 34 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 622.00 | 164 096.00 | 24 526.00 | 188 622.00 |
