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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 490.00 | 3 490.00 | | 3 490.00 |
AH Goodwill | 261 030.00 | | 261 030.00 | 261 030.00 |
AR Technical installations, industrial equipment and tools | 75 520.00 | 53 420.00 | 22 099.00 | 75 520.00 |
AT Other tangible assets | 98 284.00 | 37 374.00 | 60 910.00 | 98 284.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 448 339.00 | 94 284.00 | 354 055.00 | 448 339.00 |
BL Raw materials, supplies | 1 104.00 | | 1 104.00 | 1 104.00 |
BT Goods | 35 077.00 | | 35 077.00 | 35 077.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BZ Other receivables | 24 064.00 | | 24 064.00 | 24 064.00 |
CF Cash and cash equivalents | 195 444.00 | | 195 444.00 | 195 444.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 258 810.00 | | 258 810.00 | 258 810.00 |
CO Grand total (0 to V) | 707 150.00 | 94 284.00 | 612 865.00 | 707 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 186 171.00 | | | 186 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 935.00 | | | 52 935.00 |
DL TOTAL (I) | 261 106.00 | | | 261 106.00 |
DU Loans and Debts from Credit Institutions (3) | 214 203.00 | | | 214 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 152.00 | | | 25 152.00 |
DX Trade payables and related accounts | 42 167.00 | | | 42 167.00 |
DY Tax and social security liabilities | 70 236.00 | | | 70 236.00 |
EC TOTAL (IV) | 351 759.00 | | | 351 759.00 |
EE Grand total (I to V) | 612 865.00 | | | 612 865.00 |
EG Accrued income and payables due within one year | 187 942.00 | | | 187 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 430 688.00 | | | 430 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 655.00 | | | 20 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | | 448 340.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 498.00 | | | 135 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
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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 | 88 722.00 | 26 217.00 | 20 655.00 | 88 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 655.00 | | 20 655.00 | 20 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | 759.00 | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 337.00 | 25 458.00 | | 65 337.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 42 167.00 | 42 167.00 | | 42 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 058.00 | 25 058.00 | | 25 058.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 213 826.00 | 50 010.00 | 163 816.00 | 213 826.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 48 463.00 | | | 48 463.00 |
VP Miscellaneous | 24 064.00 | 24 064.00 | | 24 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 236.00 | 70 236.00 | | 70 236.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 495.00 | 26 495.00 | 10 000.00 | 36 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 759.00 | 187 943.00 | 163 816.00 | 351 759.00 |
