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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
AF Concessions, Patents and Similar Rights | 64 803.00 | 27 968.00 | 36 835.00 | 64 803.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 986.00 | 2 479.00 | 8 507.00 | 10 986.00 |
AT Other tangible assets | 123 955.00 | 19 054.00 | 104 901.00 | 123 955.00 |
BJ TOTAL (I) | 241 959.00 | 51 616.00 | 190 343.00 | 241 959.00 |
BT Goods | 177 170.00 | | 177 170.00 | 177 170.00 |
BX Customers and related accounts | 235 937.00 | 9 006.00 | 226 930.00 | 235 937.00 |
BZ Other receivables | 300 484.00 | | 300 484.00 | 300 484.00 |
CF Cash and cash equivalents | 807.00 | | 807.00 | 807.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 718 127.00 | 9 006.00 | 709 120.00 | 718 127.00 |
CO Grand total (0 to V) | 960 087.00 | 60 623.00 | 899 464.00 | 960 087.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 25 130.00 | | | 25 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 401.00 | | | 10 401.00 |
DL TOTAL (I) | 39 931.00 | | | 39 931.00 |
DU Loans and Debts from Credit Institutions (3) | 221 600.00 | | | 221 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 364.00 | | | 128 364.00 |
DX Trade payables and related accounts | 376 961.00 | | | 376 961.00 |
DY Tax and social security liabilities | 127 763.00 | | | 127 763.00 |
EA Other liabilities | 4 843.00 | | | 4 843.00 |
EC TOTAL (IV) | 859 533.00 | | | 859 533.00 |
EE Grand total (I to V) | 899 464.00 | | | 899 464.00 |
EG Accrued income and payables due within one year | 751 022.00 | | | 751 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 323.00 | | | 69 323.00 |
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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 | 224 045.00 | | | 224 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 114.00 | | | 2 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | | 241 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 114.00 | |
IO DECREASES Total including other intangible assets | | | 94 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 904.00 | | | 87 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 027.00 | | | 130 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 21 714.00 | 29 902.00 | | 21 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 114.00 | | | 2 114.00 |
PE DEPRECIATION Total including other intangible assets | 11 985.00 | 15 984.00 | | 11 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 615.00 | 13 918.00 | | 7 615.00 |
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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 | 376 962.00 | 376 962.00 | | 376 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 207.00 | 133 207.00 | | 133 207.00 |
UX Other trade receivables | 235 937.00 | 235 937.00 | | 235 937.00 |
VG Loans with a maturity of up to one year at origin | 69 323.00 | 69 323.00 | | 69 323.00 |
VH Loans with a maturity of more than one year at origin | 152 277.00 | 43 766.00 | 108 511.00 | 152 277.00 |
VK Loans repaid during the year | 43 103.00 | | | 43 103.00 |
VP Miscellaneous | 300 484.00 | 300 484.00 | | 300 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 764.00 | 127 764.00 | | 127 764.00 |
VS Prepaid expenses | 3 728.00 | 3 728.00 | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 149.00 | 540 149.00 | | 540 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 533.00 | 751 022.00 | 108 511.00 | 859 533.00 |
