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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 | 17 709.00 | 4 967.00 | 12 742.00 | 17 709.00 |
AF Concessions, Patents and Similar Rights | 11 037.00 | 664.00 | 10 372.00 | 11 037.00 |
AH Goodwill | 140 310.00 | | 140 310.00 | 140 310.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 7 166.00 | 7 833.00 | 15 000.00 |
AT Other tangible assets | 134 000.00 | 41 158.00 | 92 841.00 | 134 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 318 706.00 | 53 957.00 | 264 749.00 | 318 706.00 |
BL Raw materials, supplies | 17 966.00 | | 17 966.00 | 17 966.00 |
BX Customers and related accounts | 201 959.00 | | 201 959.00 | 201 959.00 |
BZ Other receivables | 25 972.00 | | 25 972.00 | 25 972.00 |
CF Cash and cash equivalents | 23 952.00 | | 23 952.00 | 23 952.00 |
CJ TOTAL (II) | 269 849.00 | | 269 849.00 | 269 849.00 |
CO Grand total (0 to V) | 588 556.00 | 53 957.00 | 534 598.00 | 588 556.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 080.00 | | | 11 080.00 |
DL TOTAL (I) | 21 080.00 | | | 21 080.00 |
DU Loans and Debts from Credit Institutions (3) | 203 852.00 | | | 203 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 520.00 | | | 162 520.00 |
DW Advances and down payments received on current orders | 1 564.00 | | | 1 564.00 |
DX Trade payables and related accounts | 61 136.00 | | | 61 136.00 |
DY Tax and social security liabilities | 76 644.00 | | | 76 644.00 |
EA Other liabilities | 7 801.00 | | | 7 801.00 |
EC TOTAL (IV) | 513 518.00 | | | 513 518.00 |
EE Grand total (I to V) | 534 598.00 | | | 534 598.00 |
EG Accrued income and payables due within one year | 343 159.00 | | | 343 159.00 |
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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 | | | 318 707.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 318 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 710.00 | |
IO DECREASES Total including other intangible assets | | | 151 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 151 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 149 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
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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 | | 53 957.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 968.00 | | |
PE DEPRECIATION Total including other intangible assets | | 664.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 326.00 | | |
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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 | 61 136.00 | 61 136.00 | | 61 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 322.00 | 170 322.00 | | 170 322.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 201 959.00 | 201 959.00 | | 201 959.00 |
VH Loans with a maturity of more than one year at origin | 203 852.00 | 35 057.00 | 144 148.00 | 203 852.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 46 148.00 | | | 46 148.00 |
VP Miscellaneous | 25 972.00 | 25 972.00 | | 25 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 644.00 | 76 644.00 | | 76 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 581.00 | 227 931.00 | 650.00 | 228 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 955.00 | 343 160.00 | 144 148.00 | 511 955.00 |
