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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 | 20 844.00 | 16 239.00 | 4 605.00 | 20 844.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AR Technical installations, industrial equipment and tools | 122 546.00 | 87 121.00 | 35 425.00 | 122 546.00 |
AT Other tangible assets | 427 581.00 | 274 880.00 | 152 701.00 | 427 581.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 119 544.00 | 378 240.00 | 741 303.00 | 1 119 544.00 |
BL Raw materials, supplies | 12 247.00 | | 12 247.00 | 12 247.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 5 856.00 | | 5 856.00 | 5 856.00 |
BZ Other receivables | 49 694.00 | | 49 694.00 | 49 694.00 |
CF Cash and cash equivalents | 27 870.00 | | 27 870.00 | 27 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 661.00 | | 97 661.00 | 97 661.00 |
CO Grand total (0 to V) | 1 217 205.00 | 378 240.00 | 838 965.00 | 1 217 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DH Retained earnings | -176 949.00 | -116 344.00 | | -176 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 064.00 | -60 605.00 | | 32 064.00 |
DL TOTAL (I) | 193 915.00 | 161 851.00 | | 193 915.00 |
DU Loans and Debts from Credit Institutions (3) | 131 833.00 | 414 422.00 | | 131 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 746.00 | | |
DX Trade payables and related accounts | 87 841.00 | 127 005.00 | | 87 841.00 |
DY Tax and social security liabilities | 82 555.00 | 120 492.00 | | 82 555.00 |
EA Other liabilities | 331 944.00 | 72 555.00 | | 331 944.00 |
EB Prepaid income (2) | 10 875.00 | 15 375.00 | | 10 875.00 |
EC TOTAL (IV) | 645 050.00 | 752 595.00 | | 645 050.00 |
EE Grand total (I to V) | 838 965.00 | 914 445.00 | | 838 965.00 |
EG Accrued income and payables due within one year | 565 216.00 | 447 220.00 | | 565 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 000.00 | | |
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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 | 1 116 603.00 | | 2 941.00 | 1 116 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 845.00 | | | 20 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 1 119 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 845.00 | |
IO DECREASES Total including other intangible assets | | | 533 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 572.00 | | | 533 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 186.00 | | 2 941.00 | 547 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 323 633.00 | 55 163.00 | | 323 633.00 |
PE DEPRECIATION Total including other intangible assets | 9 291.00 | 6 948.00 | | 9 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 342.00 | 48 214.00 | | 314 342.00 |
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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 | 87 842.00 | 87 842.00 | | 87 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 944.00 | 331 944.00 | | 331 944.00 |
8L Deferred income | 10 875.00 | 10 875.00 | | 10 875.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 5 856.00 | 5 856.00 | | 5 856.00 |
VH Loans with a maturity of more than one year at origin | 131 833.00 | 52 000.00 | 79 833.00 | 131 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 556.00 | 82 556.00 | | 82 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 694.00 | 49 694.00 | | 49 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 550.00 | 55 550.00 | 15 000.00 | 70 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 050.00 | 565 217.00 | 79 833.00 | 645 050.00 |
