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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 | 238 333.00 | 138 758.00 | 99 575.00 | 238 333.00 |
AH Goodwill | 1 866 500.00 | | 1 866 500.00 | 1 866 500.00 |
AN Land | 1 485.00 | | 1 485.00 | 1 485.00 |
AP Buildings | 8 415.00 | 1 395.00 | 7 020.00 | 8 415.00 |
AR Technical installations, industrial equipment and tools | 51 737.00 | 44 721.00 | 7 016.00 | 51 737.00 |
AT Other tangible assets | 138 952.00 | 98 894.00 | 40 058.00 | 138 952.00 |
BH Other financial assets | 20 620.00 | | 20 620.00 | 20 620.00 |
BJ TOTAL (I) | 2 326 042.00 | 283 768.00 | 2 042 274.00 | 2 326 042.00 |
BT Goods | 117 952.00 | | 117 952.00 | 117 952.00 |
BX Customers and related accounts | 45 605.00 | | 45 605.00 | 45 605.00 |
BZ Other receivables | 39 046.00 | | 39 046.00 | 39 046.00 |
CF Cash and cash equivalents | 262 358.00 | | 262 358.00 | 262 358.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 468 489.00 | | 468 489.00 | 468 489.00 |
CO Grand total (0 to V) | 2 794 531.00 | 283 768.00 | 2 510 763.00 | 2 794 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 256 652.00 | 176 540.00 | | 256 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 062.00 | 80 112.00 | | 60 062.00 |
DL TOTAL (I) | 382 715.00 | 322 652.00 | | 382 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 892.00 | 596 597.00 | | 1 580 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 388.00 | 204 717.00 | | 286 388.00 |
DX Trade payables and related accounts | 187 916.00 | 82 950.00 | | 187 916.00 |
DY Tax and social security liabilities | 72 853.00 | 60 363.00 | | 72 853.00 |
EA Other liabilities | | 3 878.00 | | |
EC TOTAL (IV) | 2 128 049.00 | 948 505.00 | | 2 128 049.00 |
EE Grand total (I to V) | 2 510 763.00 | 1 271 157.00 | | 2 510 763.00 |
EG Accrued income and payables due within one year | 868 883.00 | 431 820.00 | | 868 883.00 |
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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 | 1 327 013.00 | | 999 029.00 | 1 327 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 267.00 | | 111 066.00 | 127 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 620.00 | |
I4 DECREASES Grand Total | | | 2 326 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 238 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 866 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 500.00 | | 844 000.00 | 1 022 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 399.00 | | 42 191.00 | 158 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 848.00 | | 1 772.00 | 18 848.00 |
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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 | 263 065.00 | 20 703.00 | | 263 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 267.00 | 11 491.00 | | 127 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 798.00 | 9 212.00 | | 135 798.00 |
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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 | 187 916.00 | 187 916.00 | | 187 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 388.00 | 286 388.00 | | 286 388.00 |
UT Other financial assets | 20 620.00 | | 20 620.00 | 20 620.00 |
UX Other trade receivables | 45 605.00 | 45 605.00 | | 45 605.00 |
VH Loans with a maturity of more than one year at origin | 1 580 892.00 | 321 726.00 | 703 417.00 | 1 580 892.00 |
VJ Loans taken out during the year | 1 096 699.00 | | | 1 096 699.00 |
VK Loans repaid during the year | 112 404.00 | | | 112 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 853.00 | 72 853.00 | | 72 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 046.00 | 39 046.00 | | 39 046.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 800.00 | 88 180.00 | 20 620.00 | 108 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 049.00 | 868 883.00 | 703 417.00 | 2 128 049.00 |
