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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 | 27 000.00 | 5 041.00 | 21 958.00 | 27 000.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 4 654.00 | 13 346.00 | 18 000.00 |
AJ Other Intangible Assets | 53 000.00 | 5 029.00 | 47 970.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 76 182.00 | 16 371.00 | 59 811.00 | 76 182.00 |
AT Other tangible assets | 70 635.00 | 25 796.00 | 44 839.00 | 70 635.00 |
BJ TOTAL (I) | 245 066.00 | 56 892.00 | 188 173.00 | 245 066.00 |
BT Goods | 201 420.00 | | 201 420.00 | 201 420.00 |
BX Customers and related accounts | 833.00 | | 833.00 | 833.00 |
BZ Other receivables | 19 823.00 | | 19 823.00 | 19 823.00 |
CF Cash and cash equivalents | 47 475.00 | | 47 475.00 | 47 475.00 |
CJ TOTAL (II) | 269 552.00 | | 269 552.00 | 269 552.00 |
CO Grand total (0 to V) | 514 618.00 | 56 892.00 | 457 726.00 | 514 618.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 056.00 | | | 15 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 623.00 | | | 8 623.00 |
DL TOTAL (I) | 34 680.00 | | | 34 680.00 |
DU Loans and Debts from Credit Institutions (3) | 110 557.00 | | | 110 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 744.00 | | | 26 744.00 |
DX Trade payables and related accounts | 260 064.00 | | | 260 064.00 |
DY Tax and social security liabilities | 25 679.00 | | | 25 679.00 |
EC TOTAL (IV) | 423 045.00 | | | 423 045.00 |
EE Grand total (I to V) | 457 726.00 | | | 457 726.00 |
EG Accrued income and payables due within one year | 335 033.00 | | | 335 033.00 |
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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 | 207 028.00 | 38 038.00 | | 207 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 000.00 | | | 27 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 245 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 000.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | 28 000.00 | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 818.00 | 10 000.00 | | 136 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | 38.00 | | 210.00 |
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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 | 22 053.00 | 34 839.00 | | 22 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 042.00 | 3 000.00 | | 2 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | 7 356.00 | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 684.00 | 24 484.00 | | 17 684.00 |
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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 | 260 064.00 | 260 064.00 | | 260 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 744.00 | 26 744.00 | | 26 744.00 |
UX Other trade receivables | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 110 558.00 | 22 546.00 | 88 012.00 | 110 558.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 19 466.00 | | | 19 466.00 |
VP Miscellaneous | 19 824.00 | 19 824.00 | | 19 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 679.00 | 25 679.00 | | 25 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 657.00 | 20 657.00 | | 20 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 045.00 | 335 034.00 | 88 012.00 | 423 045.00 |
