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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 309.00 | 391.00 | 700.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 088.00 | 15 931.00 | 4 157.00 | 20 088.00 |
AT Other tangible assets | 161 057.00 | 91 269.00 | 69 788.00 | 161 057.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 228 944.00 | 112 059.00 | 116 885.00 | 228 944.00 |
BT Goods | 290 400.00 | | 290 400.00 | 290 400.00 |
BX Customers and related accounts | 1 227.00 | | 1 227.00 | 1 227.00 |
BZ Other receivables | 11 777.00 | | 11 777.00 | 11 777.00 |
CF Cash and cash equivalents | 16 134.00 | | 16 134.00 | 16 134.00 |
CJ TOTAL (II) | 319 538.00 | | 319 538.00 | 319 538.00 |
CO Grand total (0 to V) | 548 483.00 | 112 059.00 | 436 423.00 | 548 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DB Share, merger, contribution premiums, etc. | 13 800.00 | 13 800.00 | | 13 800.00 |
DD Legal reserve (1) | 1 747.00 | 1 747.00 | | 1 747.00 |
DG Other reserves | 18 274.00 | 18 274.00 | | 18 274.00 |
DH Retained earnings | -80 439.00 | -38 295.00 | | -80 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 643.00 | -42 144.00 | | 41 643.00 |
DL TOTAL (I) | 141 024.00 | 99 381.00 | | 141 024.00 |
DU Loans and Debts from Credit Institutions (3) | 80 615.00 | 119 256.00 | | 80 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 900.00 | 59 600.00 | | 42 900.00 |
DX Trade payables and related accounts | 107 739.00 | 174 837.00 | | 107 739.00 |
DY Tax and social security liabilities | 39 378.00 | 71 250.00 | | 39 378.00 |
EA Other liabilities | 24 767.00 | 8 767.00 | | 24 767.00 |
EC TOTAL (IV) | 295 399.00 | 433 710.00 | | 295 399.00 |
EE Grand total (I to V) | 436 423.00 | 533 092.00 | | 436 423.00 |
EG Accrued income and payables due within one year | 285 093.00 | 418 778.00 | | 285 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 086.00 | 45 654.00 | | 15 086.00 |
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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 | 223 462.00 | | 5 482.00 | 223 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 550.00 | | | 4 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 228 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 550.00 | |
IO DECREASES Total including other intangible assets | | | 40 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 700.00 | | | 40 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 662.00 | | 5 482.00 | 175 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 95 862.00 | 16 197.00 | | 95 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 550.00 | | | 4 550.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 233.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 236.00 | 15 964.00 | | 91 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 107 739.00 | 107 739.00 | | 107 739.00 |
8C Staff and Related Accounts | 21 419.00 | 21 419.00 | | 21 419.00 |
8D Social Security and Other Social Organizations | 7 866.00 | 7 866.00 | | 7 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 767.00 | 24 767.00 | | 24 767.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 80 615.00 | 70 308.00 | 10 307.00 | 80 615.00 |
VI Group and Associates | 40 400.00 | 40 400.00 | | 40 400.00 |
VM Income taxes | 9 707.00 | 9 707.00 | | 9 707.00 |
VN Other taxes, similar payments | 1 914.00 | 1 914.00 | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 554.00 | 13 004.00 | 2 550.00 | 15 554.00 |
VW VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 399.00 | 285 093.00 | 10 307.00 | 295 399.00 |
