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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AF Concessions, Patents and Similar Rights | 5 402.00 | 698.00 | 4 704.00 | 5 402.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 83 312.00 | 61 602.00 | 21 709.00 | 83 312.00 |
AT Other tangible assets | 104 291.00 | 83 838.00 | 20 453.00 | 104 291.00 |
BH Other financial assets | 22 027.00 | | 22 027.00 | 22 027.00 |
BJ TOTAL (I) | 460 303.00 | 151 409.00 | 308 893.00 | 460 303.00 |
BT Goods | 6 410.00 | | 6 410.00 | 6 410.00 |
BX Customers and related accounts | 10 006.00 | | 10 006.00 | 10 006.00 |
BZ Other receivables | 41 673.00 | | 41 673.00 | 41 673.00 |
CF Cash and cash equivalents | 33 745.00 | | 33 745.00 | 33 745.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 93 474.00 | | 93 474.00 | 93 474.00 |
CO Grand total (0 to V) | 553 777.00 | 151 409.00 | 402 367.00 | 553 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 212 594.00 | 211 330.00 | | 212 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 522.00 | 1 265.00 | | -30 522.00 |
DL TOTAL (I) | 198 572.00 | 229 094.00 | | 198 572.00 |
DU Loans and Debts from Credit Institutions (3) | 42 345.00 | 32 286.00 | | 42 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 730.00 | 45 229.00 | | 18 730.00 |
DX Trade payables and related accounts | 57 634.00 | 56 428.00 | | 57 634.00 |
DY Tax and social security liabilities | 57 877.00 | 75 642.00 | | 57 877.00 |
EA Other liabilities | 45.00 | 24 000.00 | | 45.00 |
EB Prepaid income (2) | 27 165.00 | | | 27 165.00 |
EC TOTAL (IV) | 203 795.00 | 233 586.00 | | 203 795.00 |
EE Grand total (I to V) | 402 367.00 | 462 681.00 | | 402 367.00 |
EG Accrued income and payables due within one year | 171 974.00 | 233 586.00 | | 171 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 124.00 | | 102.00 |
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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 | 460 045.00 | | 5 147.00 | 460 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 270.00 | | | 5 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 027.00 | |
I4 DECREASES Grand Total | | 4 890.00 | 460 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 270.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 245 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 187 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 890.00 | | 2 402.00 | 243 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 858.00 | | 2 745.00 | 188 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 027.00 | | | 22 027.00 |
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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 | 138 043.00 | 18 257.00 | 4 890.00 | 138 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 270.00 | | | 5 270.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 698.00 | 890.00 | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 883.00 | 17 558.00 | 4 000.00 | 131 883.00 |
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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 | 57 634.00 | 57 634.00 | | 57 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 775.00 | 18 775.00 | | 18 775.00 |
8L Deferred income | 27 165.00 | 27 165.00 | | 27 165.00 |
UT Other financial assets | 22 027.00 | | 22 027.00 | 22 027.00 |
UX Other trade receivables | 10 006.00 | 10 006.00 | | 10 006.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 42 243.00 | 10 422.00 | 31 821.00 | 42 243.00 |
VJ Loans taken out during the year | 17 837.00 | | | 17 837.00 |
VK Loans repaid during the year | 7 757.00 | | | 7 757.00 |
VP Miscellaneous | 41 673.00 | 41 673.00 | | 41 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 877.00 | 57 877.00 | | 57 877.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 346.00 | 53 319.00 | 22 027.00 | 75 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 795.00 | 171 974.00 | 31 821.00 | 203 795.00 |
