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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 402 023.00 | | 402 023.00 | 402 023.00 |
CF Cash and cash equivalents | 43 578.00 | | 43 578.00 | 43 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 445 602.00 | | 445 602.00 | 445 602.00 |
CO Grand total (0 to V) | 445 602.00 | | 445 602.00 | 445 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 22 200.00 | | 22 200.00 |
DD Legal reserve (1) | 2 220.00 | 2 220.00 | | 2 220.00 |
DH Retained earnings | 169 259.00 | 152 678.00 | | 169 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 144.00 | 16 580.00 | | -137 144.00 |
DL TOTAL (I) | 56 535.00 | 193 679.00 | | 56 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 254 953.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 377 723.00 | 473 300.00 | | 377 723.00 |
DX Trade payables and related accounts | 10 705.00 | 39 215.00 | | 10 705.00 |
DY Tax and social security liabilities | 640.00 | 29 163.00 | | 640.00 |
EA Other liabilities | | 3 159.00 | | |
EC TOTAL (IV) | 389 067.00 | 799 791.00 | | 389 067.00 |
EE Grand total (I to V) | 445 602.00 | 993 469.00 | | 445 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 967.00 | | |
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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 | 1 022 937.00 | | | 1 022 937.00 |
KD ACQUISITIONS Total including other intangible assets | 774 234.00 | | | 774 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 227.00 | | | 235 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 476.00 | | | 13 476.00 |
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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 | 84 057.00 | 27 902.00 | | 84 057.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 47.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 867.00 | 27 855.00 | | 83 867.00 |
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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 | 377 723.00 | | | 377 723.00 |
8B Suppliers and Related Accounts | 10 705.00 | | | 10 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 024.00 | 402 024.00 | | 402 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 067.00 | | | 389 067.00 |
