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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 9 933.00 | 367.00 | 10 300.00 |
AT Other tangible assets | 32 485.00 | 18 639.00 | 13 845.00 | 32 485.00 |
BH Other financial assets | 22 274.00 | | 22 274.00 | 22 274.00 |
BJ TOTAL (I) | 209 379.00 | 38 892.00 | 170 487.00 | 209 379.00 |
BT Goods | 170 981.00 | | 170 981.00 | 170 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 352.00 | | 3 352.00 | 3 352.00 |
BZ Other receivables | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 173 239.00 | | 173 239.00 | 173 239.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 359 285.00 | | 359 285.00 | 359 285.00 |
CO Grand total (0 to V) | 568 664.00 | 38 892.00 | 529 771.00 | 568 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 182.00 | 1 290.00 | | 2 182.00 |
DG Other reserves | 13 000.00 | 3 000.00 | | 13 000.00 |
DH Retained earnings | 2 561.00 | 6 120.00 | | 2 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 322.00 | 17 834.00 | | 20 322.00 |
DL TOTAL (I) | 108 065.00 | 98 244.00 | | 108 065.00 |
DU Loans and Debts from Credit Institutions (3) | 81 587.00 | 99 743.00 | | 81 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 562.00 | 107 269.00 | | 107 562.00 |
DW Advances and down payments received on current orders | 1 287.00 | 1 287.00 | | 1 287.00 |
DX Trade payables and related accounts | 115 875.00 | 83 654.00 | | 115 875.00 |
DY Tax and social security liabilities | 112 247.00 | 24 330.00 | | 112 247.00 |
EA Other liabilities | 3 148.00 | 3 148.00 | | 3 148.00 |
EC TOTAL (IV) | 421 706.00 | 319 431.00 | | 421 706.00 |
EE Grand total (I to V) | 529 771.00 | 417 675.00 | | 529 771.00 |
EG Accrued income and payables due within one year | 29 685.00 | 146 949.00 | | 29 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 222.00 | 76.00 | | 16 222.00 |
EI Including equity loans | 107 562.00 | | | 107 562.00 |
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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 | 211 999.00 | | 2 000.00 | 211 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 620.00 | | | 13 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 274.00 | |
I4 DECREASES Grand Total | | 4 620.00 | 209 379.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 620.00 | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 135 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 320.00 | | | 135 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 785.00 | | 2 000.00 | 40 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 274.00 | | | 22 274.00 |
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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 | 38 284.00 | 5 229.00 | 4 620.00 | 38 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 535.00 | 1 085.00 | 4 620.00 | 12 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 428.00 | 4 144.00 | | 24 428.00 |
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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 | 115 875.00 | 115 875.00 | | 115 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 210.00 | 121 210.00 | | 121 210.00 |
UT Other financial assets | 22 274.00 | | 22 274.00 | 22 274.00 |
UX Other trade receivables | 3 352.00 | 3 352.00 | | 3 352.00 |
VG Loans with a maturity of up to one year at origin | 16 222.00 | 16 222.00 | | 16 222.00 |
VH Loans with a maturity of more than one year at origin | 65 365.00 | 35 679.00 | 29 685.00 | 65 365.00 |
VK Loans repaid during the year | 34 264.00 | | | 34 264.00 |
VP Miscellaneous | 10 120.00 | 10 120.00 | | 10 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 747.00 | 101 747.00 | | 101 747.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 339.00 | 15 065.00 | 22 274.00 | 37 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 419.00 | 390 734.00 | 29 685.00 | 420 419.00 |
