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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 | 135 572.00 | 54 723.00 | 80 849.00 | 135 572.00 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AR Technical installations, industrial equipment and tools | 62 692.00 | 42 994.00 | 19 698.00 | 62 692.00 |
AT Other tangible assets | 6 971.00 | 971.00 | 6 000.00 | 6 971.00 |
BH Other financial assets | 11 918.00 | | 11 918.00 | 11 918.00 |
BJ TOTAL (I) | 1 757 153.00 | 98 688.00 | 1 658 466.00 | 1 757 153.00 |
BT Goods | 136 446.00 | | 136 446.00 | 136 446.00 |
BX Customers and related accounts | 31 250.00 | | 31 250.00 | 31 250.00 |
BZ Other receivables | 10 699.00 | | 10 699.00 | 10 699.00 |
CD Marketable securities | 45 752.00 | | 45 752.00 | 45 752.00 |
CF Cash and cash equivalents | 138 287.00 | | 138 287.00 | 138 287.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 365 528.00 | | 365 528.00 | 365 528.00 |
CO Grand total (0 to V) | 2 146 015.00 | 98 688.00 | 2 047 327.00 | 2 146 015.00 |
CW Deferred expenses or loan issuance costs | 23 334.00 | | 23 334.00 | 23 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 48 771.00 | | | 48 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 896.00 | 76 271.00 | | 85 896.00 |
DL TOTAL (I) | 437 167.00 | 351 271.00 | | 437 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 906.00 | 1 447 862.00 | | 1 430 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 691.00 | 6 903.00 | | 7 691.00 |
DW Advances and down payments received on current orders | 2 535.00 | | | 2 535.00 |
DX Trade payables and related accounts | 120 958.00 | 162 500.00 | | 120 958.00 |
DY Tax and social security liabilities | 44 973.00 | 60 349.00 | | 44 973.00 |
EA Other liabilities | 3 096.00 | 1 605.00 | | 3 096.00 |
EC TOTAL (IV) | 1 610 160.00 | 1 679 219.00 | | 1 610 160.00 |
EE Grand total (I to V) | 2 047 327.00 | 2 030 491.00 | | 2 047 327.00 |
EG Accrued income and payables due within one year | 394 193.00 | 348 485.00 | | 394 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 401.00 | | 56.00 |
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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 | 1 752 853.00 | | 4 300.00 | 1 752 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 572.00 | | | 135 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 918.00 | |
I4 DECREASES Grand Total | | | 1 757 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 135 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 000.00 | | | 1 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 363.00 | | 4 300.00 | 65 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 918.00 | | | 11 918.00 |
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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 | 50 325.00 | 48 363.00 | | 50 325.00 |
PE DEPRECIATION Total including other intangible assets | 27 608.00 | 27 114.00 | | 27 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 717.00 | 21 249.00 | | 22 717.00 |
