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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 | 37 963.00 | 22 778.00 | 15 185.00 | 37 963.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 199 807.00 | | 199 807.00 | 199 807.00 |
AR Technical installations, industrial equipment and tools | 105 299.00 | 35 710.00 | 69 589.00 | 105 299.00 |
AT Other tangible assets | 154 623.00 | 49 761.00 | 104 862.00 | 154 623.00 |
BH Other financial assets | 9 631.00 | | 9 631.00 | 9 631.00 |
BJ TOTAL (I) | 507 923.00 | 108 849.00 | 399 074.00 | 507 923.00 |
BL Raw materials, supplies | 353.00 | | 353.00 | 353.00 |
BT Goods | 12 905.00 | | 12 905.00 | 12 905.00 |
BV Advances and down payments on orders | 3 621.00 | | 3 621.00 | 3 621.00 |
BZ Other receivables | 34 792.00 | | 34 792.00 | 34 792.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 124 126.00 | | 124 126.00 | 124 126.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 176 853.00 | | 176 853.00 | 176 853.00 |
CO Grand total (0 to V) | 684 776.00 | 108 849.00 | 575 927.00 | 684 776.00 |
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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 | 946.00 | | 1 000.00 |
DG Other reserves | 75 297.00 | 17 965.00 | | 75 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 180.00 | 57 387.00 | | 76 180.00 |
DL TOTAL (I) | 162 477.00 | 86 297.00 | | 162 477.00 |
DU Loans and Debts from Credit Institutions (3) | 247 265.00 | 276 747.00 | | 247 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 765.00 | 37 132.00 | | 25 765.00 |
DX Trade payables and related accounts | 79 907.00 | 76 963.00 | | 79 907.00 |
DY Tax and social security liabilities | 60 513.00 | 46 496.00 | | 60 513.00 |
EC TOTAL (IV) | 413 450.00 | 437 338.00 | | 413 450.00 |
EE Grand total (I to V) | 575 927.00 | 523 635.00 | | 575 927.00 |
EG Accrued income and payables due within one year | 226 735.00 | 214 093.00 | | 226 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 22.00 | | 10.00 |
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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 | 485 099.00 | | | 485 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 631.00 | |
I4 DECREASES Grand Total | | | 507 923.00 | |
IO DECREASES Total including other intangible assets | | | 238 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 370.00 | | | 238 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 098.00 | | | 237 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 631.00 | | | 9 631.00 |
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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 | 71 654.00 | 37 392.00 | 197.00 | 71 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 185.00 | 7 593.00 | | 15 185.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 869.00 | 29 799.00 | 197.00 | 55 869.00 |
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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 | 79 907.00 | 79 907.00 | | 79 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 765.00 | 25 765.00 | | 25 765.00 |
UT Other financial assets | 9 631.00 | | | 9 631.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 247 254.00 | 60 539.00 | 186 715.00 | 247 254.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 54 492.00 | | | 54 492.00 |
VP Miscellaneous | 34 792.00 | | | 34 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 513.00 | 60 513.00 | | 60 513.00 |
VS Prepaid expenses | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 448.00 | 35 818.00 | 9 631.00 | 45 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 450.00 | 226 735.00 | 186 715.00 | 413 450.00 |
