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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 | 14 662.00 | 14 662.00 | | 14 662.00 |
AF Concessions, Patents and Similar Rights | 11 853.00 | 11 853.00 | | 11 853.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 36 440.00 | 36 440.00 | | 36 440.00 |
AR Technical installations, industrial equipment and tools | 27 530.00 | 25 567.00 | 1 963.00 | 27 530.00 |
AT Other tangible assets | 41 682.00 | 38 809.00 | 2 873.00 | 41 682.00 |
BH Other financial assets | 3 987.00 | | 3 987.00 | 3 987.00 |
BJ TOTAL (I) | 286 157.00 | 127 332.00 | 158 824.00 | 286 157.00 |
BT Goods | 148 663.00 | | 148 663.00 | 148 663.00 |
BX Customers and related accounts | 11 387.00 | | 11 387.00 | 11 387.00 |
BZ Other receivables | 28 559.00 | | 28 559.00 | 28 559.00 |
CF Cash and cash equivalents | 1 590.00 | | 1 590.00 | 1 590.00 |
CH Prepaid expenses | 14 627.00 | | 14 627.00 | 14 627.00 |
CJ TOTAL (II) | 204 828.00 | | 204 828.00 | 204 828.00 |
CO Grand total (0 to V) | 490 985.00 | 127 332.00 | 363 652.00 | 490 985.00 |
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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 |
DH Retained earnings | -57 382.00 | | | -57 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 592.00 | | | -22 592.00 |
DL TOTAL (I) | -69 975.00 | | | -69 975.00 |
DU Loans and Debts from Credit Institutions (3) | 67 033.00 | | | 67 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 283.00 | | | 186 283.00 |
DW Advances and down payments received on current orders | 1 592.00 | | | 1 592.00 |
DX Trade payables and related accounts | 128 376.00 | | | 128 376.00 |
DY Tax and social security liabilities | 44 121.00 | | | 44 121.00 |
EA Other liabilities | 6 221.00 | | | 6 221.00 |
EC TOTAL (IV) | 433 627.00 | | | 433 627.00 |
EE Grand total (I to V) | 363 652.00 | | | 363 652.00 |
EG Accrued income and payables due within one year | 432 035.00 | | | 432 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 033.00 | | | 67 033.00 |
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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 | 284 560.00 | | 1 597.00 | 284 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 662.00 | | | 14 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 987.00 | |
I4 DECREASES Grand Total | | | 286 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 662.00 | |
IO DECREASES Total including other intangible assets | | | 161 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 853.00 | | | 161 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 133.00 | | 1 521.00 | 104 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 912.00 | | 76.00 | 3 912.00 |
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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 | 125 260.00 | 2 073.00 | | 125 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 662.00 | | | 14 662.00 |
PE DEPRECIATION Total including other intangible assets | 11 853.00 | | | 11 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 745.00 | 2 073.00 | | 98 745.00 |
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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 | 128 376.00 | 128 376.00 | | 128 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 504.00 | 192 504.00 | | 192 504.00 |
UT Other financial assets | 3 987.00 | | 3 987.00 | 3 987.00 |
UX Other trade receivables | 11 387.00 | 11 387.00 | | 11 387.00 |
VG Loans with a maturity of up to one year at origin | 67 034.00 | 67 034.00 | | 67 034.00 |
VP Miscellaneous | 28 559.00 | 28 559.00 | | 28 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 121.00 | 44 121.00 | | 44 121.00 |
VS Prepaid expenses | 14 628.00 | 14 628.00 | | 14 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 562.00 | 54 574.00 | 3 987.00 | 58 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 035.00 | 432 035.00 | | 432 035.00 |
