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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AH Goodwill | 35 900.00 | | 35 900.00 | 35 900.00 |
AR Technical installations, industrial equipment and tools | 52 467.00 | 20 792.00 | 31 675.00 | 52 467.00 |
AT Other tangible assets | 129 957.00 | 57 339.00 | 72 618.00 | 129 957.00 |
BH Other financial assets | 16 654.00 | | 16 654.00 | 16 654.00 |
BJ TOTAL (I) | 237 025.00 | 80 177.00 | 156 848.00 | 237 025.00 |
BX Customers and related accounts | 177 833.00 | | 177 833.00 | 177 833.00 |
BZ Other receivables | 152 539.00 | | 152 539.00 | 152 539.00 |
CD Marketable securities | 1 513.00 | | 1 513.00 | 1 513.00 |
CF Cash and cash equivalents | 105 482.00 | | 105 482.00 | 105 482.00 |
CJ TOTAL (II) | 437 368.00 | | 437 368.00 | 437 368.00 |
CO Grand total (0 to V) | 674 393.00 | 80 177.00 | 594 216.00 | 674 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 159 150.00 | | | 159 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 947.00 | | | -27 947.00 |
DL TOTAL (I) | 180 702.00 | | | 180 702.00 |
DU Loans and Debts from Credit Institutions (3) | 24 894.00 | | | 24 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 25 315.00 | | | 25 315.00 |
DY Tax and social security liabilities | 126 660.00 | | | 126 660.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 229 561.00 | | | 229 561.00 |
EC TOTAL (IV) | 413 513.00 | | | 413 513.00 |
EE Grand total (I to V) | 594 216.00 | | | 594 216.00 |
EG Accrued income and payables due within one year | 388 619.00 | | | 388 619.00 |
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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 | 166 156.00 | | 75 870.00 | 166 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 046.00 | | | 2 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 655.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 237 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 046.00 | |
IO DECREASES Total including other intangible assets | | | 35 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 182 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 900.00 | | | 35 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 163.00 | | 68 262.00 | 119 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 047.00 | | 7 607.00 | 9 047.00 |
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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 | 58 744.00 | 25 878.00 | 4 444.00 | 58 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 046.00 | | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 698.00 | 25 878.00 | 4 444.00 | 56 698.00 |
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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 | 25 315.00 | 25 315.00 | | 25 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 644.00 | 229 644.00 | | 229 644.00 |
UT Other financial assets | 16 655.00 | | 16 655.00 | 16 655.00 |
UX Other trade receivables | 177 834.00 | 177 834.00 | | 177 834.00 |
VH Loans with a maturity of more than one year at origin | 24 894.00 | | 24 894.00 | 24 894.00 |
VK Loans repaid during the year | -22 487.00 | | | -22 487.00 |
VP Miscellaneous | 152 539.00 | 152 539.00 | | 152 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 661.00 | 126 661.00 | | 126 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 027.00 | 330 373.00 | 16 655.00 | 347 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 514.00 | 388 620.00 | 24 894.00 | 413 514.00 |
