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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 | 52 311.00 | 31 386.00 | 20 924.00 | 52 311.00 |
AH Goodwill | 872 522.00 | | 872 522.00 | 872 522.00 |
AR Technical installations, industrial equipment and tools | 353 048.00 | 297 016.00 | 56 031.00 | 353 048.00 |
AT Other tangible assets | 187 077.00 | 147 519.00 | 39 557.00 | 187 077.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 1 468 125.00 | 475 923.00 | 992 201.00 | 1 468 125.00 |
BL Raw materials, supplies | 23 961.00 | | 23 961.00 | 23 961.00 |
BR Intermediate and finished products | 3 634.00 | | 3 634.00 | 3 634.00 |
BT Goods | 4 362.00 | | 4 362.00 | 4 362.00 |
BX Customers and related accounts | 40 199.00 | | 40 199.00 | 40 199.00 |
BZ Other receivables | 47 655.00 | | 47 655.00 | 47 655.00 |
CF Cash and cash equivalents | 134 409.00 | | 134 409.00 | 134 409.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 260 086.00 | | 260 086.00 | 260 086.00 |
CO Grand total (0 to V) | 1 738 884.00 | 475 923.00 | 1 262 961.00 | 1 738 884.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 10 673.00 | | 10 673.00 | 10 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 984.00 | 69 144.00 | | 72 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 604.00 | 3 839.00 | | -59 604.00 |
DL TOTAL (I) | 24 379.00 | 83 984.00 | | 24 379.00 |
DU Loans and Debts from Credit Institutions (3) | 858 213.00 | 716 781.00 | | 858 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 219.00 | 110 857.00 | | 70 219.00 |
DX Trade payables and related accounts | 88 859.00 | 109 878.00 | | 88 859.00 |
DY Tax and social security liabilities | 208 569.00 | 137 448.00 | | 208 569.00 |
EA Other liabilities | 12 719.00 | 5 404.00 | | 12 719.00 |
EC TOTAL (IV) | 1 238 581.00 | 1 080 370.00 | | 1 238 581.00 |
EE Grand total (I to V) | 1 262 961.00 | 1 164 354.00 | | 1 262 961.00 |
EG Accrued income and payables due within one year | 602 321.00 | 452 737.00 | | 602 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 615.00 | | |
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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 | 1 104 858.00 | | 730 993.00 | 1 104 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 312.00 | | | 52 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 365 925.00 | 3 165.00 | |
I4 DECREASES Grand Total | | 367 725.00 | 1 468 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 312.00 | |
IO DECREASES Total including other intangible assets | | | 872 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 540 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | 497 522.00 | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 631.00 | | 233 295.00 | 308 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 915.00 | | 175.00 | 368 915.00 |
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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 | 390 565.00 | 85 359.00 | | 390 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 925.00 | 10 462.00 | | 20 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 640.00 | 74 897.00 | | 369 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 860.00 | 88 860.00 | | 88 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 508.00 | 291 508.00 | | 291 508.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
VG Loans with a maturity of up to one year at origin | 858 213.00 | 221 954.00 | 581 891.00 | 858 213.00 |
VS Prepaid expenses | 93 718.00 | 93 718.00 | | 93 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 368.00 | 93 718.00 | 2 650.00 | 96 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 581.00 | 602 322.00 | 581 891.00 | 1 238 581.00 |
