| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 135 572.00 | 27 608.00 | 107 964.00 | 135 572.00 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AR Technical installations, industrial equipment and tools | 62 692.00 | 22 456.00 | 40 236.00 | 62 692.00 |
AT Other tangible assets | 2 671.00 | 261.00 | 2 410.00 | 2 671.00 |
BH Other financial assets | 11 918.00 | | 11 918.00 | 11 918.00 |
BJ TOTAL (I) | 1 752 853.00 | 50 325.00 | 1 702 529.00 | 1 752 853.00 |
BT Goods | 139 369.00 | | 139 369.00 | 139 369.00 |
BX Customers and related accounts | 50 797.00 | | 50 797.00 | 50 797.00 |
BZ Other receivables | 7 878.00 | | 7 878.00 | 7 878.00 |
CD Marketable securities | 60 897.00 | | 60 897.00 | 60 897.00 |
CF Cash and cash equivalents | 38 088.00 | | 38 088.00 | 38 088.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 300 621.00 | | 300 621.00 | 300 621.00 |
CO Grand total (0 to V) | 2 079 141.00 | 50 325.00 | 2 028 816.00 | 2 079 141.00 |
CW Deferred expenses or loan issuance costs | 25 667.00 | | 25 667.00 | 25 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 272.00 | | | 76 272.00 |
DL TOTAL (I) | 351 272.00 | | | 351 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 862.00 | | | 1 447 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 903.00 | | | 6 903.00 |
DW Advances and down payments received on current orders | -1 674.00 | | | -1 674.00 |
DX Trade payables and related accounts | 162 500.00 | | | 162 500.00 |
DY Tax and social security liabilities | 60 349.00 | | | 60 349.00 |
EA Other liabilities | 1 605.00 | | | 1 605.00 |
EC TOTAL (IV) | 1 677 545.00 | | | 1 677 545.00 |
EE Grand total (I to V) | 2 028 816.00 | | | 2 028 816.00 |
EG Accrued income and payables due within one year | 348 485.00 | | | 348 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
| |
| 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 | | | 1 752 853.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 135 572.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 918.00 | |
I4 DECREASES Grand Total | | | 1 752 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 135 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 363.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 540 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 918.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 50 325.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 27 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 717.00 | | |
