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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 | 8 915.00 | 8 915.00 | | 8 915.00 |
AH Goodwill | 189 414.00 | | 189 414.00 | 189 414.00 |
AR Technical installations, industrial equipment and tools | 4 764.00 | 3 180.00 | 1 583.00 | 4 764.00 |
AT Other tangible assets | 99 070.00 | 85 483.00 | 13 587.00 | 99 070.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 23 840.00 | | 23 840.00 | 23 840.00 |
BJ TOTAL (I) | 456 003.00 | 97 578.00 | 358 424.00 | 456 003.00 |
BT Goods | 209 951.00 | 11 965.00 | 197 986.00 | 209 951.00 |
BX Customers and related accounts | 25 373.00 | 1 672.00 | 23 701.00 | 25 373.00 |
BZ Other receivables | 21 226.00 | | 21 226.00 | 21 226.00 |
CF Cash and cash equivalents | 35 761.00 | | 35 761.00 | 35 761.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 294 414.00 | 13 637.00 | 280 777.00 | 294 414.00 |
CO Grand total (0 to V) | 750 417.00 | 111 215.00 | 639 201.00 | 750 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 151 350.00 | 111 836.00 | | 151 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 321.00 | 54 513.00 | | 43 321.00 |
DL TOTAL (I) | 304 671.00 | 276 350.00 | | 304 671.00 |
DU Loans and Debts from Credit Institutions (3) | 157 463.00 | 190 455.00 | | 157 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 243.00 | 89 578.00 | | 79 243.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 42 486.00 | 18 703.00 | | 42 486.00 |
DY Tax and social security liabilities | 51 058.00 | 70 890.00 | | 51 058.00 |
EA Other liabilities | 4 130.00 | 5 896.00 | | 4 130.00 |
EC TOTAL (IV) | 334 530.00 | 375 522.00 | | 334 530.00 |
EE Grand total (I to V) | 639 201.00 | 651 872.00 | | 639 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | 677.00 | | 616.00 |
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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 | 454 678.00 | | 1 325.00 | 454 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 915.00 | | | 8 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 840.00 | |
I4 DECREASES Grand Total | | | 456 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 915.00 | |
IO DECREASES Total including other intangible assets | | | 189 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 414.00 | | | 189 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 509.00 | | 1 325.00 | 102 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 840.00 | | | 153 840.00 |
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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 | 90 836.00 | 6 742.00 | | 90 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 993.00 | 1 921.00 | | 6 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 843.00 | 4 821.00 | | 83 843.00 |
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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 | 42 486.00 | 42 486.00 | | 42 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 373.00 | 83 373.00 | | 83 373.00 |
UT Other financial assets | 23 840.00 | | | 23 840.00 |
UX Other trade receivables | 25 373.00 | | | 25 373.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 156 847.00 | 33 335.00 | 115 370.00 | 156 847.00 |
VK Loans repaid during the year | 32 926.00 | | | 32 926.00 |
VP Miscellaneous | 21 226.00 | | | 21 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 058.00 | 51 058.00 | | 51 058.00 |
VS Prepaid expenses | 2 103.00 | | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 542.00 | 48 702.00 | 23 840.00 | 72 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 380.00 | 210 868.00 | 115 370.00 | 334 380.00 |
