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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 102 881.00 | 72 760.00 | 30 121.00 | 102 881.00 |
AT Other tangible assets | 111 079.00 | 36 233.00 | 74 846.00 | 111 079.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 394 860.00 | 112 593.00 | 282 267.00 | 394 860.00 |
BL Raw materials, supplies | 49 526.00 | | 49 526.00 | 49 526.00 |
BX Customers and related accounts | 88 046.00 | | 88 046.00 | 88 046.00 |
BZ Other receivables | 9 666.00 | | 9 666.00 | 9 666.00 |
CF Cash and cash equivalents | 22 386.00 | | 22 386.00 | 22 386.00 |
CH Prepaid expenses | 10 082.00 | | 10 082.00 | 10 082.00 |
CJ TOTAL (II) | 179 705.00 | | 179 705.00 | 179 705.00 |
CO Grand total (0 to V) | 574 565.00 | 112 593.00 | 461 972.00 | 574 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -1 395.00 | -12 824.00 | | -1 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019.00 | 12 129.00 | | 1 019.00 |
DL TOTAL (I) | 7 324.00 | 6 305.00 | | 7 324.00 |
DU Loans and Debts from Credit Institutions (3) | 122 019.00 | 155 603.00 | | 122 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | 620.00 | | 2 336.00 |
DX Trade payables and related accounts | 117 261.00 | 130 296.00 | | 117 261.00 |
DY Tax and social security liabilities | 78 160.00 | 45 722.00 | | 78 160.00 |
EA Other liabilities | 134 873.00 | 124 693.00 | | 134 873.00 |
EC TOTAL (IV) | 454 648.00 | 456 933.00 | | 454 648.00 |
EE Grand total (I to V) | 461 972.00 | 463 238.00 | | 461 972.00 |
EG Accrued income and payables due within one year | 361 543.00 | | | 361 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 367.00 | | |
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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 | 420 862.00 | | 5 548.00 | 420 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 31 550.00 | 394 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 550.00 | 213 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 962.00 | | 5 548.00 | 239 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 86 918.00 | 38 832.00 | 13 157.00 | 86 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 045.00 | 555.00 | | 3 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 873.00 | 38 277.00 | 13 157.00 | 83 873.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 117 261.00 | 117 261.00 | | 117 261.00 |
8D Social Security and Other Social Organizations | 78 160.00 | 78 160.00 | | 78 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 161.00 | 137 161.00 | | 137 161.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 88 046.00 | 88 046.00 | | 88 046.00 |
VH Loans with a maturity of more than one year at origin | 122 019.00 | 28 914.00 | 93 105.00 | 122 019.00 |
VK Loans repaid during the year | 33 218.00 | | | 33 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 666.00 | 9 666.00 | | 9 666.00 |
VS Prepaid expenses | 10 082.00 | 10 082.00 | | 10 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 094.00 | 107 794.00 | 2 300.00 | 110 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 648.00 | 361 543.00 | 93 105.00 | 454 648.00 |
