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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 | | | | |
AH Goodwill | 874 708.00 | | 874 708.00 | 874 708.00 |
AP Buildings | 33 973.00 | 14 778.00 | 19 195.00 | 33 973.00 |
AR Technical installations, industrial equipment and tools | 38 646.00 | 17 544.00 | 21 102.00 | 38 646.00 |
AT Other tangible assets | 84 131.00 | 28 242.00 | 55 889.00 | 84 131.00 |
BH Other financial assets | 47 834.00 | | 47 834.00 | 47 834.00 |
BJ TOTAL (I) | 1 079 293.00 | 60 565.00 | 1 018 728.00 | 1 079 293.00 |
BL Raw materials, supplies | 10 172.00 | | 10 172.00 | 10 172.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 84 433.00 | | 84 433.00 | 84 433.00 |
BZ Other receivables | 24 278.00 | | 24 278.00 | 24 278.00 |
CF Cash and cash equivalents | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 126 434.00 | | 126 434.00 | 126 434.00 |
CO Grand total (0 to V) | 1 205 727.00 | 60 565.00 | 1 145 162.00 | 1 205 727.00 |
CP Shares due in less than one year | 47 834.00 | | | 47 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 203 505.00 | 146 362.00 | | 203 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 488.00 | 57 143.00 | | 28 488.00 |
DL TOTAL (I) | 253 993.00 | 225 505.00 | | 253 993.00 |
DU Loans and Debts from Credit Institutions (3) | 289 752.00 | 389 094.00 | | 289 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 364.00 | 129 584.00 | | 111 364.00 |
DX Trade payables and related accounts | 143 333.00 | 57 519.00 | | 143 333.00 |
DY Tax and social security liabilities | 45 775.00 | 32 401.00 | | 45 775.00 |
EA Other liabilities | 300 946.00 | 312 411.00 | | 300 946.00 |
EC TOTAL (IV) | 891 170.00 | 921 010.00 | | 891 170.00 |
EE Grand total (I to V) | 1 145 162.00 | 1 146 514.00 | | 1 145 162.00 |
EG Accrued income and payables due within one year | 722 000.00 | 921 010.00 | | 722 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 570.00 | 10 584.00 | | 14 570.00 |
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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 | 1 193 563.00 | | 6 749.00 | 1 193 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 310.00 | | | 83 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 834.00 | |
I4 DECREASES Grand Total | | 121 019.00 | 1 079 293.00 | |
IN DECREASES Start-up, development, or research expenses | | 83 310.00 | | |
IO DECREASES Total including other intangible assets | | | 874 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 709.00 | 156 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 708.00 | | | 874 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 711.00 | | 6 749.00 | 187 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 834.00 | | | 47 834.00 |
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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 | 125 340.00 | 56 243.00 | 121 019.00 | 125 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 790.00 | 23 520.00 | 83 310.00 | 59 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 550.00 | 32 723.00 | 37 709.00 | 65 550.00 |
