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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 | 9 366.00 | 5 333.00 | 4 033.00 | 9 366.00 |
AH Goodwill | 614 567.00 | 439.00 | 614 128.00 | 614 567.00 |
AR Technical installations, industrial equipment and tools | 51 737.00 | 18 137.00 | 33 600.00 | 51 737.00 |
AT Other tangible assets | 98 885.00 | 6 878.00 | 92 007.00 | 98 885.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 2 545.00 | | 2 545.00 | 2 545.00 |
BH Other financial assets | 7 057.00 | | 7 057.00 | 7 057.00 |
BJ TOTAL (I) | 787 657.00 | 30 787.00 | 756 870.00 | 787 657.00 |
BT Goods | 245 211.00 | | 245 211.00 | 245 211.00 |
BX Customers and related accounts | 35 660.00 | | 35 660.00 | 35 660.00 |
BZ Other receivables | 11 018.00 | | 11 018.00 | 11 018.00 |
CF Cash and cash equivalents | 2 205.00 | | 2 205.00 | 2 205.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 298 373.00 | | 298 373.00 | 298 373.00 |
CO Grand total (0 to V) | 1 086 030.00 | 30 787.00 | 1 055 243.00 | 1 086 030.00 |
CP Shares due in less than one year | 2 545.00 | | | 2 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 453.00 | | | -16 453.00 |
DL TOTAL (I) | 183 547.00 | | | 183 547.00 |
DU Loans and Debts from Credit Institutions (3) | 611 965.00 | | | 611 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 135 193.00 | | | 135 193.00 |
DY Tax and social security liabilities | 22 721.00 | | | 22 721.00 |
EA Other liabilities | 101 807.00 | | | 101 807.00 |
EC TOTAL (IV) | 871 696.00 | | | 871 696.00 |
EE Grand total (I to V) | 1 055 243.00 | | | 1 055 243.00 |
EG Accrued income and payables due within one year | 291 696.00 | | | 291 696.00 |
EI Including equity loans | 31 965.00 | | | 31 965.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 103.00 | |
I4 DECREASES Grand Total | | | 787 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 366.00 | |
IO DECREASES Total including other intangible assets | | | 614 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 623.00 | |
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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 | | | | |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 135 193.00 | 135 193.00 | | 135 193.00 |
8D Social Security and Other Social Organizations | 22 721.00 | 22 721.00 | | 22 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 807.00 | 101 807.00 | | 101 807.00 |
UP Loans | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 7 057.00 | | 7 057.00 | 7 057.00 |
UX Other trade receivables | 35 660.00 | 35 660.00 | | 35 660.00 |
VG Loans with a maturity of up to one year at origin | 31 965.00 | 31 965.00 | | 31 965.00 |
VH Loans with a maturity of more than one year at origin | 580 000.00 | | 220 470.00 | 580 000.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 018.00 | 11 018.00 | | 11 018.00 |
VS Prepaid expenses | 4 279.00 | 4 279.00 | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 559.00 | 53 502.00 | 7 057.00 | 60 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 696.00 | 291 696.00 | 220 470.00 | 871 696.00 |
