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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 | 13 090.00 | 9 971.00 | 3 119.00 | 13 090.00 |
AH Goodwill | 102 230.00 | | 102 230.00 | 102 230.00 |
AP Buildings | 106 028.00 | 7 939.00 | 98 089.00 | 106 028.00 |
AR Technical installations, industrial equipment and tools | 164 977.00 | 18 322.00 | 146 655.00 | 164 977.00 |
AT Other tangible assets | 3 000.00 | 310.00 | 2 690.00 | 3 000.00 |
BH Other financial assets | 40 350.00 | | 40 350.00 | 40 350.00 |
BJ TOTAL (I) | 429 674.00 | 36 542.00 | 393 132.00 | 429 674.00 |
BT Goods | 10 895.00 | | 10 895.00 | 10 895.00 |
BZ Other receivables | 34 942.00 | | 34 942.00 | 34 942.00 |
CF Cash and cash equivalents | 356 401.00 | | 356 401.00 | 356 401.00 |
CJ TOTAL (II) | 402 238.00 | | 402 238.00 | 402 238.00 |
CO Grand total (0 to V) | 831 913.00 | 36 542.00 | 795 371.00 | 831 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 938.00 | | | 70 938.00 |
DL TOTAL (I) | 75 938.00 | | | 75 938.00 |
DU Loans and Debts from Credit Institutions (3) | 173 654.00 | | | 173 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 125.00 | | | 447 125.00 |
DX Trade payables and related accounts | 37 091.00 | | | 37 091.00 |
DY Tax and social security liabilities | 61 562.00 | | | 61 562.00 |
EC TOTAL (IV) | 719 433.00 | | | 719 433.00 |
EE Grand total (I to V) | 795 371.00 | | | 795 371.00 |
EG Accrued income and payables due within one year | 123 411.00 | | | 123 411.00 |
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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 | | | 429 674.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 090.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 350.00 | |
I4 DECREASES Grand Total | | | 429 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 090.00 | |
IO DECREASES Total including other intangible assets | | | 102 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 004.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 102 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 274 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 350.00 | |
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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 | | 36 542.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 971.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 571.00 | | |
