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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 121 675.00 | 85 201.00 | 36 474.00 | 121 675.00 |
AT Other tangible assets | 106 932.00 | 85 755.00 | 21 176.00 | 106 932.00 |
BH Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
BJ TOTAL (I) | 336 135.00 | 170 957.00 | 165 178.00 | 336 135.00 |
BN Goods in progress | 1 332.00 | | 1 332.00 | 1 332.00 |
BT Goods | 94 616.00 | 36 275.00 | 58 341.00 | 94 616.00 |
BX Customers and related accounts | 74 249.00 | 4 450.00 | 69 798.00 | 74 249.00 |
BZ Other receivables | 13 856.00 | | 13 856.00 | 13 856.00 |
CF Cash and cash equivalents | 77 102.00 | | 77 102.00 | 77 102.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 266 012.00 | 40 725.00 | 225 286.00 | 266 012.00 |
CO Grand total (0 to V) | 602 147.00 | 211 682.00 | 390 464.00 | 602 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 82 068.00 | | | 82 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 707.00 | | | 55 707.00 |
DL TOTAL (I) | 146 575.00 | | | 146 575.00 |
DU Loans and Debts from Credit Institutions (3) | 75 421.00 | | | 75 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 599.00 | | | 42 599.00 |
DX Trade payables and related accounts | 64 199.00 | | | 64 199.00 |
DY Tax and social security liabilities | 56 444.00 | | | 56 444.00 |
EA Other liabilities | 5 224.00 | | | 5 224.00 |
EC TOTAL (IV) | 243 889.00 | | | 243 889.00 |
EE Grand total (I to V) | 390 464.00 | | | 390 464.00 |
EG Accrued income and payables due within one year | 189 992.00 | | | 189 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 335 615.00 | | 520.00 | 335 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 527.00 | |
I4 DECREASES Grand Total | | | 336 135.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 088.00 | | 520.00 | 228 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 527.00 | | | 7 527.00 |
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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 | 151 706.00 | 19 251.00 | | 151 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 706.00 | 19 251.00 | | 151 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 64 199.00 | 64 199.00 | | 64 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 724.00 | 47 724.00 | | 47 724.00 |
UT Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
UX Other trade receivables | 74 250.00 | 74 250.00 | | 74 250.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 75 421.00 | 21 523.00 | 53 897.00 | 75 421.00 |
VK Loans repaid during the year | 18 592.00 | | | 18 592.00 |
VP Miscellaneous | 13 856.00 | 13 856.00 | | 13 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 445.00 | 56 445.00 | | 56 445.00 |
VS Prepaid expenses | 4 855.00 | 4 855.00 | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 488.00 | 92 961.00 | 7 527.00 | 100 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 889.00 | 189 992.00 | 53 897.00 | 243 889.00 |
