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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
AH Goodwill | 297 640.00 | | 297 640.00 | 297 640.00 |
AP Buildings | 1 979.00 | 1 242.00 | 736.00 | 1 979.00 |
AR Technical installations, industrial equipment and tools | 199 710.00 | 114 710.00 | 84 999.00 | 199 710.00 |
AT Other tangible assets | 638 145.00 | 233 291.00 | 404 853.00 | 638 145.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 138 761.00 | 350 257.00 | 788 504.00 | 1 138 761.00 |
BT Goods | 1 713.00 | | 1 713.00 | 1 713.00 |
BZ Other receivables | 14 061.00 | | 14 061.00 | 14 061.00 |
CF Cash and cash equivalents | 137 993.00 | | 137 993.00 | 137 993.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 156 519.00 | | 156 519.00 | 156 519.00 |
CO Grand total (0 to V) | 1 295 281.00 | 350 257.00 | 945 024.00 | 1 295 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 142 558.00 | | | 142 558.00 |
DH Retained earnings | -40 418.00 | | | -40 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 258.00 | | | 32 258.00 |
DL TOTAL (I) | 137 698.00 | | | 137 698.00 |
DP Provisions for Risks | 17 424.00 | | | 17 424.00 |
DR TOTAL (IV) | 17 424.00 | | | 17 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 423.00 | | | 693 423.00 |
DX Trade payables and related accounts | 82 368.00 | | | 82 368.00 |
DY Tax and social security liabilities | 13 927.00 | | | 13 927.00 |
EB Prepaid income (2) | 183.00 | | | 183.00 |
EC TOTAL (IV) | 789 902.00 | | | 789 902.00 |
EE Grand total (I to V) | 945 024.00 | | | 945 024.00 |
EG Accrued income and payables due within one year | 789 902.00 | | | 789 902.00 |
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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 | 1 116 772.00 | | 21 990.00 | 1 116 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 012.00 | | | 1 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 1 138 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 012.00 | |
IO DECREASES Total including other intangible assets | | | 297 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 640.00 | | | 297 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 845.00 | | 21 990.00 | 817 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 267 917.00 | 81 328.00 | | 267 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 917.00 | 81 328.00 | | 267 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 424.00 | | | 17 424.00 |
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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 | 82 369.00 | 82 369.00 | | 82 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 423.00 | 693 423.00 | | 693 423.00 |
8L Deferred income | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
VP Miscellaneous | 14 062.00 | 14 062.00 | | 14 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 927.00 | 13 927.00 | | 13 927.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 089.00 | 16 814.00 | 275.00 | 17 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 902.00 | 789 902.00 | | 789 902.00 |
