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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 | 26 765.00 | 26 765.00 | | 26 765.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 125 335.00 | 105 795.00 | 19 539.00 | 125 335.00 |
AT Other tangible assets | 316 283.00 | 129 849.00 | 186 433.00 | 316 283.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 646 943.00 | 262 410.00 | 384 533.00 | 646 943.00 |
BT Goods | 214 543.00 | | 214 543.00 | 214 543.00 |
BX Customers and related accounts | 127 929.00 | | 127 929.00 | 127 929.00 |
BZ Other receivables | 33 864.00 | | 33 864.00 | 33 864.00 |
CF Cash and cash equivalents | 73 869.00 | | 73 869.00 | 73 869.00 |
CH Prepaid expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
CJ TOTAL (II) | 463 407.00 | | 463 407.00 | 463 407.00 |
CO Grand total (0 to V) | 1 110 350.00 | 262 410.00 | 847 940.00 | 1 110 350.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 211 094.00 | | | 211 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 475.00 | | | 43 475.00 |
DL TOTAL (I) | 263 369.00 | | | 263 369.00 |
DU Loans and Debts from Credit Institutions (3) | 248 556.00 | | | 248 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 038.00 | | | 39 038.00 |
DX Trade payables and related accounts | 124 793.00 | | | 124 793.00 |
DY Tax and social security liabilities | 55 498.00 | | | 55 498.00 |
EA Other liabilities | 116 682.00 | | | 116 682.00 |
EC TOTAL (IV) | 584 570.00 | | | 584 570.00 |
EE Grand total (I to V) | 847 940.00 | | | 847 940.00 |
EG Accrued income and payables due within one year | 395 228.00 | | | 395 228.00 |
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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 | 578 140.00 | | 69 204.00 | 578 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 766.00 | | | 26 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 560.00 | |
I4 DECREASES Grand Total | | 400.00 | 646 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 766.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 441 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 814.00 | | 69 204.00 | 372 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 560.00 | | | 33 560.00 |
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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 | 225 910.00 | 36 901.00 | 400.00 | 225 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 766.00 | | | 26 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 144.00 | 36 901.00 | 400.00 | 199 144.00 |
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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 | 124 794.00 | 124 794.00 | | 124 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 721.00 | 155 721.00 | | 155 721.00 |
UT Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
UX Other trade receivables | 127 929.00 | 127 929.00 | | 127 929.00 |
VH Loans with a maturity of more than one year at origin | 248 556.00 | 59 215.00 | 169 329.00 | 248 556.00 |
VJ Loans taken out during the year | 111 149.00 | | | 111 149.00 |
VK Loans repaid during the year | 111 662.00 | | | 111 662.00 |
VP Miscellaneous | 33 865.00 | 33 865.00 | | 33 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 499.00 | 55 499.00 | | 55 499.00 |
VS Prepaid expenses | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 554.00 | 174 994.00 | 13 560.00 | 188 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 570.00 | 395 229.00 | 169 329.00 | 584 570.00 |
