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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 | 2 527.00 | 728.00 | 1 799.00 | 2 527.00 |
AH Goodwill | 43 501.00 | | 43 501.00 | 43 501.00 |
AR Technical installations, industrial equipment and tools | 21 583.00 | 1 759.00 | 19 824.00 | 21 583.00 |
AT Other tangible assets | 174 764.00 | 5 902.00 | 168 861.00 | 174 764.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 246 690.00 | 8 389.00 | 238 300.00 | 246 690.00 |
BL Raw materials, supplies | 14 902.00 | | 14 902.00 | 14 902.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 7 469.00 | | 7 469.00 | 7 469.00 |
CF Cash and cash equivalents | 6 247.00 | | 6 247.00 | 6 247.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 29 772.00 | | 29 772.00 | 29 772.00 |
CO Grand total (0 to V) | 276 462.00 | 8 389.00 | 268 073.00 | 276 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94.00 | | | -94.00 |
DL TOTAL (I) | 1 406.00 | | | 1 406.00 |
DU Loans and Debts from Credit Institutions (3) | 132 255.00 | | | 132 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 485.00 | | | 99 485.00 |
DX Trade payables and related accounts | 20 886.00 | | | 20 886.00 |
DY Tax and social security liabilities | 12 640.00 | | | 12 640.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 266 667.00 | | | 266 667.00 |
EE Grand total (I to V) | 268 073.00 | | | 268 073.00 |
EI Including equity loans | 99 485.00 | | | 99 485.00 |
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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 | | | 246 690.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 527.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 315.00 | |
I4 DECREASES Grand Total | | | 246 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 527.00 | |
IO DECREASES Total including other intangible assets | | | 43 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 347.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 196 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 315.00 | |
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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 | | 8 389.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 728.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 662.00 | | |
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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 | 99 485.00 | 99 485.00 | | 99 485.00 |
8B Suppliers and Related Accounts | 20 886.00 | 20 886.00 | | 20 886.00 |
8D Social Security and Other Social Organizations | 12 640.00 | 12 640.00 | | 12 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 132 070.00 | 19 680.00 | 79 818.00 | 132 070.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 8 049.00 | | | 8 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 469.00 | 7 469.00 | | 7 469.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 824.00 | 8 524.00 | 4 300.00 | 12 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 667.00 | 154 276.00 | 79 818.00 | 266 667.00 |
