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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 | 1 506.00 | 529.00 | 978.00 | 1 506.00 |
AF Concessions, Patents and Similar Rights | 4 770.00 | 812.00 | 3 958.00 | 4 770.00 |
AH Goodwill | 150 570.00 | | 150 570.00 | 150 570.00 |
AR Technical installations, industrial equipment and tools | 18 947.00 | 8 941.00 | 10 006.00 | 18 947.00 |
AT Other tangible assets | 89 407.00 | 32 137.00 | 57 270.00 | 89 407.00 |
BH Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
BJ TOTAL (I) | 272 892.00 | 42 419.00 | 230 473.00 | 272 892.00 |
BL Raw materials, supplies | 47 218.00 | | 47 218.00 | 47 218.00 |
BN Goods in progress | 179 722.00 | | 179 722.00 | 179 722.00 |
BX Customers and related accounts | 246 905.00 | | 246 905.00 | 246 905.00 |
BZ Other receivables | 34 683.00 | | 34 683.00 | 34 683.00 |
CF Cash and cash equivalents | 125 699.00 | | 125 699.00 | 125 699.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 635 558.00 | | 635 558.00 | 635 558.00 |
CO Grand total (0 to V) | 912 994.00 | 42 419.00 | 870 575.00 | 912 994.00 |
CU Other investments | 2 880.00 | | 2 880.00 | 2 880.00 |
CW Deferred expenses or loan issuance costs | 4 545.00 | | 4 545.00 | 4 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 051.00 | | | 52 051.00 |
DL TOTAL (I) | 67 051.00 | | | 67 051.00 |
DP Provisions for Risks | 1 475.00 | | | 1 475.00 |
DR TOTAL (IV) | 1 475.00 | | | 1 475.00 |
DU Loans and Debts from Credit Institutions (3) | 262 844.00 | | | 262 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 171.00 | | | 77 171.00 |
DX Trade payables and related accounts | 92 460.00 | | | 92 460.00 |
DY Tax and social security liabilities | 130 247.00 | | | 130 247.00 |
EA Other liabilities | 2 722.00 | | | 2 722.00 |
EB Prepaid income (2) | 236 605.00 | | | 236 605.00 |
EC TOTAL (IV) | 802 050.00 | | | 802 050.00 |
EE Grand total (I to V) | 870 575.00 | | | 870 575.00 |
EG Accrued income and payables due within one year | 586 601.00 | | | 586 601.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | | 43 146.00 | 728.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 529.00 | | |
PE DEPRECIATION Total including other intangible assets | | 812.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 806.00 | 728.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 1 475.00 | | |
7C Grand total | | 1 475.00 | | |
UE of which provisions and reversals: - Operating | | 1 475.00 | | |
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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 | 92 460.00 | 92 460.00 | | 92 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 893.00 | 79 893.00 | | 79 893.00 |
8L Deferred income | 236 605.00 | 236 605.00 | | 236 605.00 |
UT Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
UX Other trade receivables | 246 905.00 | 246 905.00 | | 246 905.00 |
VH Loans with a maturity of more than one year at origin | 262 844.00 | 47 395.00 | 179 997.00 | 262 844.00 |
VJ Loans taken out during the year | 302 000.00 | | | 302 000.00 |
VK Loans repaid during the year | 39 156.00 | | | 39 156.00 |
VP Miscellaneous | 34 683.00 | 34 683.00 | | 34 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 247.00 | 130 247.00 | | 130 247.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 730.00 | 282 918.00 | 4 811.00 | 287 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 050.00 | 586 601.00 | 179 997.00 | 802 050.00 |
