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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 | 1 000.00 | 184.00 | 816.00 | 1 000.00 |
AH Goodwill | 151 110.00 | | 151 110.00 | 151 110.00 |
AR Technical installations, industrial equipment and tools | 58 375.00 | 6 697.00 | 51 678.00 | 58 375.00 |
AT Other tangible assets | 27 803.00 | 2 622.00 | 25 181.00 | 27 803.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 239 944.00 | 9 504.00 | 230 440.00 | 239 944.00 |
BL Raw materials, supplies | 15 994.00 | | 15 994.00 | 15 994.00 |
BT Goods | 1 539.00 | | 1 539.00 | 1 539.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 3 274.00 | | 3 274.00 | 3 274.00 |
BZ Other receivables | 11 262.00 | | 11 262.00 | 11 262.00 |
CF Cash and cash equivalents | 35 132.00 | | 35 132.00 | 35 132.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 74 301.00 | | 74 301.00 | 74 301.00 |
CO Grand total (0 to V) | 314 245.00 | 9 504.00 | 304 741.00 | 314 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 685.00 | | | -63 685.00 |
DL TOTAL (I) | -58 685.00 | | | -58 685.00 |
DU Loans and Debts from Credit Institutions (3) | 227 884.00 | | | 227 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 877.00 | | | 10 877.00 |
DX Trade payables and related accounts | 45 297.00 | | | 45 297.00 |
DY Tax and social security liabilities | 79 362.00 | | | 79 362.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 363 426.00 | | | 363 426.00 |
EE Grand total (I to V) | 304 741.00 | | | 304 741.00 |
EG Accrued income and payables due within one year | 169 949.00 | | | 169 949.00 |
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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 | | | 247 944.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 656.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 239 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 151 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 86 178.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 151 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 656.00 | |
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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 | | 10 098.00 | 594.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 914.00 | 594.00 | |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 45 297.00 | 45 297.00 | | 45 297.00 |
8D Social Security and Other Social Organizations | 79 362.00 | 79 362.00 | | 79 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 731.00 | 10 731.00 | | 10 731.00 |
UT Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
UX Other trade receivables | 3 274.00 | 3 274.00 | | 3 274.00 |
VH Loans with a maturity of more than one year at origin | 227 884.00 | 34 407.00 | 139 991.00 | 227 884.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 262.00 | 11 262.00 | | 11 262.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 092.00 | 18 436.00 | 1 656.00 | 20 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 426.00 | 169 949.00 | 139 991.00 | 363 426.00 |
