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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 112 000.00 | 89 600.00 | 22 400.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 168 271.00 | 88 736.00 | 79 534.00 | 168 271.00 |
AT Other tangible assets | 125 793.00 | 44 261.00 | 81 531.00 | 125 793.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 412 129.00 | 222 598.00 | 189 531.00 | 412 129.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 108 373.00 | | 108 373.00 | 108 373.00 |
BZ Other receivables | 24 051.00 | | 24 051.00 | 24 051.00 |
CF Cash and cash equivalents | 40 373.00 | | 40 373.00 | 40 373.00 |
CH Prepaid expenses | 61 336.00 | | 61 336.00 | 61 336.00 |
CJ TOTAL (II) | 256 135.00 | | 256 135.00 | 256 135.00 |
CO Grand total (0 to V) | 668 264.00 | 222 598.00 | 445 666.00 | 668 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 170.00 | | | 170.00 |
DH Retained earnings | -6 599.00 | | | -6 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 940.00 | | | -63 940.00 |
DL TOTAL (I) | 164 629.00 | | | 164 629.00 |
DU Loans and Debts from Credit Institutions (3) | 170 264.00 | | | 170 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 387.00 | | | 12 387.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 55 086.00 | | | 55 086.00 |
DY Tax and social security liabilities | 40 525.00 | | | 40 525.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 281 036.00 | | | 281 036.00 |
EE Grand total (I to V) | 445 666.00 | | | 445 666.00 |
EG Accrued income and payables due within one year | 237 753.00 | | | 237 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 282.00 | | | 99 282.00 |
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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 | 413 230.00 | | 27 875.00 | 413 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | 28 975.00 | 412 130.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 975.00 | 294 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 165.00 | | 27 875.00 | 295 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 181 415.00 | 54 567.00 | 13 384.00 | 181 415.00 |
PE DEPRECIATION Total including other intangible assets | 67 200.00 | 22 400.00 | | 67 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 215.00 | 32 167.00 | 13 384.00 | 114 215.00 |
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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 | 55 086.00 | 55 086.00 | | 55 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 861.00 | 12 861.00 | | 12 861.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 108 373.00 | 108 373.00 | | 108 373.00 |
VG Loans with a maturity of up to one year at origin | 99 282.00 | 99 282.00 | | 99 282.00 |
VH Loans with a maturity of more than one year at origin | 70 982.00 | 29 999.00 | 40 983.00 | 70 982.00 |
VJ Loans taken out during the year | 31 168.00 | | | 31 168.00 |
VK Loans repaid during the year | 28 640.00 | | | 28 640.00 |
VP Miscellaneous | 24 052.00 | 24 052.00 | | 24 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 525.00 | 40 525.00 | | 40 525.00 |
VS Prepaid expenses | 61 336.00 | 61 336.00 | | 61 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 361.00 | 193 761.00 | 600.00 | 194 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 736.00 | 237 754.00 | 40 983.00 | 278 736.00 |
