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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 | 36 150.00 | 6 444.00 | 29 705.00 | 36 150.00 |
AF Concessions, Patents and Similar Rights | 12 485.00 | 2 734.00 | 9 750.00 | 12 485.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 37 899.00 | 7 760.00 | 30 138.00 | 37 899.00 |
AT Other tangible assets | 99 048.00 | 13 250.00 | 85 797.00 | 99 048.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 306 267.00 | 30 189.00 | 276 077.00 | 306 267.00 |
BL Raw materials, supplies | 16 723.00 | | 16 723.00 | 16 723.00 |
BX Customers and related accounts | 26 555.00 | | 26 555.00 | 26 555.00 |
BZ Other receivables | 12 583.00 | | 12 583.00 | 12 583.00 |
CF Cash and cash equivalents | 20 672.00 | | 20 672.00 | 20 672.00 |
CH Prepaid expenses | 29 948.00 | | 29 948.00 | 29 948.00 |
CJ TOTAL (II) | 106 484.00 | | 106 484.00 | 106 484.00 |
CO Grand total (0 to V) | 412 751.00 | 30 189.00 | 382 561.00 | 412 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 354.00 | | | -16 354.00 |
DL TOTAL (I) | 23 645.00 | | | 23 645.00 |
DU Loans and Debts from Credit Institutions (3) | 217 698.00 | | | 217 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 813.00 | | | 17 813.00 |
DX Trade payables and related accounts | 33 214.00 | | | 33 214.00 |
DY Tax and social security liabilities | 39 851.00 | | | 39 851.00 |
EA Other liabilities | 50 338.00 | | | 50 338.00 |
EC TOTAL (IV) | 358 916.00 | | | 358 916.00 |
EE Grand total (I to V) | 382 561.00 | | | 382 561.00 |
EG Accrued income and payables due within one year | 182 330.00 | | | 182 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | | | 306 267.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 36 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | | 306 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 150.00 | |
IO DECREASES Total including other intangible assets | | | 132 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 947.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 132 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 136 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 685.00 | |
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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 | | 30 190.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 444.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 734.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 011.00 | | |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 26 555.00 | 26 555.00 | | 26 555.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 217 414.00 | 40 828.00 | 146 740.00 | 217 414.00 |
VJ Loans taken out during the year | 250 878.00 | | | 250 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 584.00 | 12 584.00 | | 12 584.00 |
VS Prepaid expenses | 29 949.00 | 29 949.00 | | 29 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 613.00 | 69 088.00 | 525.00 | 69 613.00 |
