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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 | 26 765.00 | 26 765.00 | | 26 765.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 118 445.00 | 99 972.00 | 18 472.00 | 118 445.00 |
AT Other tangible assets | 254 369.00 | 99 171.00 | 155 197.00 | 254 369.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 578 139.00 | 225 909.00 | 352 229.00 | 578 139.00 |
BT Goods | 187 404.00 | | 187 404.00 | 187 404.00 |
BX Customers and related accounts | 189 359.00 | | 189 359.00 | 189 359.00 |
BZ Other receivables | 56 899.00 | | 56 899.00 | 56 899.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 438 518.00 | | 438 518.00 | 438 518.00 |
CO Grand total (0 to V) | 1 016 657.00 | 225 909.00 | 790 747.00 | 1 016 657.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 188 295.00 | | | 188 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 799.00 | | | 43 799.00 |
DL TOTAL (I) | 240 894.00 | | | 240 894.00 |
DU Loans and Debts from Credit Institutions (3) | 284 504.00 | | | 284 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 736.00 | | | 35 736.00 |
DX Trade payables and related accounts | 166 528.00 | | | 166 528.00 |
DY Tax and social security liabilities | 48 585.00 | | | 48 585.00 |
EA Other liabilities | 14 497.00 | | | 14 497.00 |
EC TOTAL (IV) | 549 853.00 | | | 549 853.00 |
EE Grand total (I to V) | 790 747.00 | | | 790 747.00 |
EG Accrued income and payables due within one year | 367 826.00 | | | 367 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 436.00 | | | 35 436.00 |
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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 | 544 753.00 | | | 544 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 766.00 | | | 26 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 560.00 | |
I4 DECREASES Grand Total | | | 578 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 427.00 | | | 339 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 560.00 | | | 33 560.00 |
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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 | 223 128.00 | 29 721.00 | 26 940.00 | 223 128.00 |
PE DEPRECIATION Total including other intangible assets | 26 766.00 | | | 26 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 363.00 | 29 721.00 | 26 940.00 | 196 363.00 |
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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 | 166 529.00 | 166 529.00 | | 166 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 234.00 | 50 234.00 | | 50 234.00 |
UT Other financial assets | 13 560.00 | | 135 601.00 | 13 560.00 |
UX Other trade receivables | 189 359.00 | 189 359.00 | | 189 359.00 |
VG Loans with a maturity of up to one year at origin | 35 436.00 | 35 436.00 | | 35 436.00 |
VH Loans with a maturity of more than one year at origin | 249 069.00 | 67 042.00 | 164 188.00 | 249 069.00 |
VJ Loans taken out during the year | 171 761.00 | | | 171 761.00 |
VK Loans repaid during the year | 84 478.00 | | | 84 478.00 |
VP Miscellaneous | 56 900.00 | 56 900.00 | | 56 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 585.00 | 48 585.00 | | 48 585.00 |
VS Prepaid expenses | 4 309.00 | 4 309.00 | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 128.00 | 250 568.00 | 13 560.00 | 264 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 853.00 | 367 826.00 | 164 188.00 | 549 853.00 |
