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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 | 7 525.00 | 7 525.00 | | 7 525.00 |
AF Concessions, Patents and Similar Rights | 7 783.00 | 5 082.00 | 2 700.00 | 7 783.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 14 780.00 | 7 135.00 | 7 644.00 | 14 780.00 |
AT Other tangible assets | 52 808.00 | 31 203.00 | 21 605.00 | 52 808.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 210 695.00 | 50 946.00 | 159 750.00 | 210 695.00 |
BT Goods | 346 405.00 | | 346 405.00 | 346 405.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 450.00 | | 14 450.00 | 14 450.00 |
CD Marketable securities | 31 245.00 | | 31 245.00 | 31 245.00 |
CF Cash and cash equivalents | 27 295.00 | | 27 295.00 | 27 295.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 419 655.00 | | 419 655.00 | 419 655.00 |
CO Grand total (0 to V) | 630 350.00 | 50 946.00 | 579 404.00 | 630 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 163 726.00 | 115 127.00 | | 163 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 494.00 | 48 599.00 | | 72 494.00 |
DL TOTAL (I) | 237 320.00 | 164 826.00 | | 237 320.00 |
DU Loans and Debts from Credit Institutions (3) | 103 497.00 | 134 869.00 | | 103 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 457.00 | 152 057.00 | | 136 457.00 |
DW Advances and down payments received on current orders | 3 289.00 | | | 3 289.00 |
DX Trade payables and related accounts | 62 749.00 | 94 989.00 | | 62 749.00 |
DY Tax and social security liabilities | 36 093.00 | 29 591.00 | | 36 093.00 |
EC TOTAL (IV) | 342 084.00 | 411 507.00 | | 342 084.00 |
EE Grand total (I to V) | 579 404.00 | 576 332.00 | | 579 404.00 |
EG Accrued income and payables due within one year | 176 333.00 | 187 311.00 | | 176 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 574.00 | | | 15 574.00 |
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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 | 209 445.00 | | | 209 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 525.00 | | | 7 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 210 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 525.00 | |
IO DECREASES Total including other intangible assets | | | 7 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 783.00 | | | 7 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 338.00 | | | 66 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 40 533.00 | 10 413.00 | | 40 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 525.00 | | | 7 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | 2 357.00 | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 282.00 | 8 056.00 | | 30 282.00 |
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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 | 136 420.00 | 15 600.00 | 62 400.00 | 136 420.00 |
8B Suppliers and Related Accounts | 62 749.00 | 62 749.00 | | 62 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 15 574.00 | 15 574.00 | | 15 574.00 |
VH Loans with a maturity of more than one year at origin | 87 923.00 | 46 281.00 | 41 642.00 | 87 923.00 |
VK Loans repaid during the year | 62 463.00 | | | 62 463.00 |
VP Miscellaneous | 14 450.00 | | | 14 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 093.00 | 36 093.00 | | 36 093.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 510.00 | 14 710.00 | 7 800.00 | 22 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 795.00 | 176 333.00 | 104 042.00 | 338 795.00 |
