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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 | 16 818.00 | 16 818.00 | | 16 818.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 373.00 | 627.00 | 1 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 209 423.00 | 124 909.00 | 84 513.00 | 209 423.00 |
AR Technical installations, industrial equipment and tools | 184 310.00 | 99 619.00 | 84 691.00 | 184 310.00 |
AT Other tangible assets | 60 345.00 | 45 570.00 | 14 775.00 | 60 345.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 722 897.00 | 287 289.00 | 435 608.00 | 722 897.00 |
BT Goods | 5 968.00 | | 5 968.00 | 5 968.00 |
BX Customers and related accounts | 14 435.00 | | 14 435.00 | 14 435.00 |
BZ Other receivables | 10 241.00 | | 10 241.00 | 10 241.00 |
CD Marketable securities | 17 100.00 | | 17 100.00 | 17 100.00 |
CF Cash and cash equivalents | 102 330.00 | | 102 330.00 | 102 330.00 |
CJ TOTAL (II) | 150 073.00 | | 150 073.00 | 150 073.00 |
CO Grand total (0 to V) | 872 971.00 | 287 289.00 | 585 681.00 | 872 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 176.00 | 10 176.00 | | 10 176.00 |
DB Share, merger, contribution premiums, etc. | 25 446.00 | 25 446.00 | | 25 446.00 |
DD Legal reserve (1) | 1 197.00 | 1 197.00 | | 1 197.00 |
DG Other reserves | 310 265.00 | 277 731.00 | | 310 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56.00 | 32 535.00 | | 56.00 |
DL TOTAL (I) | 347 141.00 | 347 085.00 | | 347 141.00 |
DU Loans and Debts from Credit Institutions (3) | 145 616.00 | 182 920.00 | | 145 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528.00 | 2 618.00 | | 2 528.00 |
DX Trade payables and related accounts | 41 850.00 | 51 207.00 | | 41 850.00 |
DY Tax and social security liabilities | 45 286.00 | 36 025.00 | | 45 286.00 |
EA Other liabilities | 3 261.00 | 7 912.00 | | 3 261.00 |
EC TOTAL (IV) | 238 540.00 | 280 681.00 | | 238 540.00 |
EE Grand total (I to V) | 585 681.00 | 627 766.00 | | 585 681.00 |
EG Accrued income and payables due within one year | 118 452.00 | 135 065.00 | | 118 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 912.00 | | |
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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 | | | 722 897.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 818.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | | 722 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 818.00 | |
IO DECREASES Total including other intangible assets | | | 251 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 078.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 251 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 454 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 001.00 | |
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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 | | 287 289.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 16 818.00 | | |
PE DEPRECIATION Total including other intangible assets | | 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 270 099.00 | | |
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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 | 41 850.00 | 41 850.00 | | 41 850.00 |
8C Staff and Related Accounts | 17 355.00 | 17 355.00 | | 17 355.00 |
8D Social Security and Other Social Organizations | 17 376.00 | 17 376.00 | | 17 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
UT Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
UX Other trade receivables | 14 435.00 | 14 435.00 | | 14 435.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 145 616.00 | 25 528.00 | 104 518.00 | 145 616.00 |
VI Group and Associates | 2 528.00 | 2 528.00 | | 2 528.00 |
VK Loans repaid during the year | 26 392.00 | | | 26 392.00 |
VM Income taxes | 6 300.00 | 6 300.00 | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 939.00 | 3 939.00 | | 3 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 677.00 | 24 676.00 | 1 001.00 | 25 677.00 |
VW VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 540.00 | 118 452.00 | 104 518.00 | 238 540.00 |
