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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 | 19 611.00 | 4 047.00 | 15 564.00 | 19 611.00 |
AH Goodwill | 257 914.00 | | 257 914.00 | 257 914.00 |
AP Buildings | 141 951.00 | 21 250.00 | 120 701.00 | 141 951.00 |
AR Technical installations, industrial equipment and tools | 35 775.00 | 3 064.00 | 32 711.00 | 35 775.00 |
AT Other tangible assets | 5 656.00 | 1 758.00 | 3 898.00 | 5 656.00 |
BJ TOTAL (I) | 460 907.00 | 30 120.00 | 430 788.00 | 460 907.00 |
BL Raw materials, supplies | 36 047.00 | | 36 047.00 | 36 047.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 9 064.00 | | 9 064.00 | 9 064.00 |
BZ Other receivables | 54 893.00 | | 54 893.00 | 54 893.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 102 544.00 | | 102 544.00 | 102 544.00 |
CO Grand total (0 to V) | 563 452.00 | 30 120.00 | 533 332.00 | 563 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 712.00 | 6 906.00 | | 51 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 417.00 | 44 805.00 | | -32 417.00 |
DL TOTAL (I) | 24 794.00 | 57 212.00 | | 24 794.00 |
DU Loans and Debts from Credit Institutions (3) | 350 621.00 | 382 844.00 | | 350 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 149 183.00 | | 690.00 |
DX Trade payables and related accounts | 65 666.00 | 39 424.00 | | 65 666.00 |
DY Tax and social security liabilities | 91 561.00 | 51 865.00 | | 91 561.00 |
EC TOTAL (IV) | 508 538.00 | 623 315.00 | | 508 538.00 |
EE Grand total (I to V) | 533 332.00 | 680 527.00 | | 533 332.00 |
EG Accrued income and payables due within one year | 13 813.00 | 623 315.00 | | 13 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 813.00 | 18 921.00 | | 13 813.00 |
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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 | 425 267.00 | | 35 640.00 | 425 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 611.00 | | | 19 611.00 |
I4 DECREASES Grand Total | | | 460 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 611.00 | |
IO DECREASES Total including other intangible assets | | | 257 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 914.00 | | | 257 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 742.00 | | 35 640.00 | 147 742.00 |
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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 | 15 894.00 | 18 273.00 | | 15 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 172.00 | 3 922.00 | | 4 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | 1 961.00 | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 722.00 | 14 350.00 | | 11 722.00 |
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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 | 65 666.00 | 65 666.00 | | 65 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 251.00 | 92 251.00 | | 92 251.00 |
UX Other trade receivables | 63 957.00 | 63 957.00 | | 63 957.00 |
VG Loans with a maturity of up to one year at origin | 350 621.00 | 79 627.00 | 270 994.00 | 350 621.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 902.00 | 64 902.00 | | 64 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 538.00 | 237 544.00 | 270 994.00 | 508 538.00 |
