| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 360.00 | 14 836.00 | 29 524.00 | 44 360.00 |
AF Concessions, Patents and Similar Rights | 145 105.00 | | 145 105.00 | 145 105.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 35 402.00 | 12 623.00 | 22 779.00 | 35 402.00 |
AT Other tangible assets | 185 117.00 | 44 829.00 | 140 288.00 | 185 117.00 |
BH Other financial assets | 18 537.00 | | 18 537.00 | 18 537.00 |
BJ TOTAL (I) | 778 520.00 | 72 288.00 | 706 232.00 | 778 520.00 |
BL Raw materials, supplies | 15 505.00 | | 15 505.00 | 15 505.00 |
BT Goods | 6 094.00 | | 6 094.00 | 6 094.00 |
BX Customers and related accounts | 32 910.00 | | 32 910.00 | 32 910.00 |
BZ Other receivables | 40 724.00 | | 40 724.00 | 40 724.00 |
CF Cash and cash equivalents | 9 042.00 | | 9 042.00 | 9 042.00 |
CJ TOTAL (II) | 104 276.00 | | 104 276.00 | 104 276.00 |
CO Grand total (0 to V) | 891 120.00 | 72 288.00 | 818 831.00 | 891 120.00 |
CW Deferred expenses or loan issuance costs | 8 323.00 | | 8 323.00 | 8 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 299 700.00 | | | 299 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 515.00 | | | -15 515.00 |
DL TOTAL (I) | 285 185.00 | | | 285 185.00 |
DU Loans and Debts from Credit Institutions (3) | 372 951.00 | | | 372 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 75 097.00 | | | 75 097.00 |
DY Tax and social security liabilities | 84 984.00 | | | 84 984.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 533 648.00 | | | 533 648.00 |
EE Grand total (I to V) | 818 831.00 | | | 818 831.00 |
| |
| 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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 75 097.00 | 75 097.00 | | 75 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VG Loans with a maturity of up to one year at origin | 372 951.00 | 67 305.00 | 281 304.00 | 372 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 983.00 | 84 983.00 | | 84 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 172.00 | 73 635.00 | 18 537.00 | 92 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 646.00 | 228 000.00 | 281 304.00 | 533 646.00 |
