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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 204.00 | 27.00 | 232.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 47 918.00 | 7 525.00 | 40 393.00 | 47 918.00 |
AT Other tangible assets | 68 792.00 | 5 811.00 | 62 980.00 | 68 792.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 366 988.00 | 13 541.00 | 353 446.00 | 366 988.00 |
BT Goods | 33 290.00 | | 33 290.00 | 33 290.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 59 362.00 | 204.00 | 59 158.00 | 59 362.00 |
BZ Other receivables | 19 947.00 | | 19 947.00 | 19 947.00 |
CF Cash and cash equivalents | 89 684.00 | | 89 684.00 | 89 684.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 209 465.00 | 204.00 | 209 261.00 | 209 465.00 |
CO Grand total (0 to V) | 576 454.00 | 13 746.00 | 562 708.00 | 576 454.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 646.00 | | | 40 646.00 |
DL TOTAL (I) | 50 646.00 | | | 50 646.00 |
DU Loans and Debts from Credit Institutions (3) | 326 482.00 | | | 326 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 000.00 | | | 74 000.00 |
DX Trade payables and related accounts | 57 640.00 | | | 57 640.00 |
DY Tax and social security liabilities | 53 778.00 | | | 53 778.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 512 061.00 | | | 512 061.00 |
EE Grand total (I to V) | 562 708.00 | | | 562 708.00 |
EG Accrued income and payables due within one year | 246 876.00 | | | 246 876.00 |
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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 | | | 369 209.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 2 220.00 | | |
IO DECREASES Total including other intangible assets | | | 250 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 220.00 | 116 711.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | | 15 762.00 | 2 220.00 | |
PE DEPRECIATION Total including other intangible assets | | 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 557.00 | 2 220.00 | |
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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 | 57 641.00 | 57 641.00 | | 57 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 160.00 | 74 160.00 | | 74 160.00 |
UX Other trade receivables | 59 363.00 | 59 363.00 | | 59 363.00 |
VH Loans with a maturity of more than one year at origin | 326 483.00 | 61 298.00 | 218 930.00 | 326 483.00 |
VJ Loans taken out during the year | 362 500.00 | | | 362 500.00 |
VK Loans repaid during the year | 36 135.00 | | | 36 135.00 |
VP Miscellaneous | 19 947.00 | 19 947.00 | | 19 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 778.00 | 53 778.00 | | 53 778.00 |
VS Prepaid expenses | 4 081.00 | 4 081.00 | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 391.00 | 83 391.00 | | 83 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 061.00 | 246 876.00 | 218 930.00 | 512 061.00 |
