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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 006.00 | 3 988.00 | 3 018.00 | 7 006.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 49 674.00 | 8 172.00 | 41 502.00 | 49 674.00 |
AT Other tangible assets | 10 322.00 | 5 599.00 | 4 723.00 | 10 322.00 |
BJ TOTAL (I) | 295 002.00 | 17 758.00 | 277 244.00 | 295 002.00 |
BL Raw materials, supplies | 18 317.00 | | 18 317.00 | 18 317.00 |
BN Goods in progress | 14 039.00 | | 14 039.00 | 14 039.00 |
BR Intermediate and finished products | 11 387.00 | | 11 387.00 | 11 387.00 |
BX Customers and related accounts | 193 425.00 | 1 838.00 | 191 587.00 | 193 425.00 |
BZ Other receivables | 14 784.00 | | 14 784.00 | 14 784.00 |
CF Cash and cash equivalents | 102 642.00 | | 102 642.00 | 102 642.00 |
CH Prepaid expenses | 13 895.00 | | 13 895.00 | 13 895.00 |
CJ TOTAL (II) | 368 487.00 | 1 838.00 | 366 649.00 | 368 487.00 |
CO Grand total (0 to V) | 663 489.00 | 19 596.00 | 643 893.00 | 663 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 349.00 | | | 53 349.00 |
DL TOTAL (I) | 63 349.00 | | | 63 349.00 |
DU Loans and Debts from Credit Institutions (3) | 260 171.00 | | | 260 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 036.00 | | | 140 036.00 |
DX Trade payables and related accounts | 107 758.00 | | | 107 758.00 |
DY Tax and social security liabilities | 72 580.00 | | | 72 580.00 |
EC TOTAL (IV) | 580 544.00 | | | 580 544.00 |
EE Grand total (I to V) | 643 893.00 | | | 643 893.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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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 | | | 295 002.00 | |
I4 DECREASES Grand Total | | | 295 002.00 | |
IO DECREASES Total including other intangible assets | | | 235 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 996.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 235 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 996.00 | |
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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 | | 17 758.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 988.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 770.00 | | |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 107 758.00 | 107 758.00 | | 107 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
UX Other trade receivables | 193 425.00 | 193 425.00 | | 193 425.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 259 996.00 | 46 848.00 | 177 835.00 | 259 996.00 |
VJ Loans taken out during the year | 306 470.00 | | | 306 470.00 |
VK Loans repaid during the year | 46 474.00 | | | 46 474.00 |
VP Miscellaneous | 14 783.00 | 14 783.00 | | 14 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 580.00 | 72 580.00 | | 72 580.00 |
VS Prepaid expenses | 13 895.00 | 13 895.00 | | 13 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 103.00 | 222 103.00 | | 222 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 544.00 | 367 396.00 | 177 835.00 | 580 544.00 |
