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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 | 59 454.00 | 14 456.00 | 44 997.00 | 59 454.00 |
AH Goodwill | 554 346.00 | | 554 346.00 | 554 346.00 |
AR Technical installations, industrial equipment and tools | 172 499.00 | 93 359.00 | 79 140.00 | 172 499.00 |
AT Other tangible assets | 431 149.00 | 106 772.00 | 324 376.00 | 431 149.00 |
AV Fixed assets in progress | 450.00 | | 450.00 | 450.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 30 001.00 | | 30 001.00 | 30 001.00 |
BJ TOTAL (I) | 1 248 123.00 | 214 588.00 | 1 033 534.00 | 1 248 123.00 |
BL Raw materials, supplies | 26 147.00 | | 26 147.00 | 26 147.00 |
BX Customers and related accounts | 24 312.00 | | 24 312.00 | 24 312.00 |
BZ Other receivables | 185 419.00 | | 185 419.00 | 185 419.00 |
CF Cash and cash equivalents | 15 764.00 | | 15 764.00 | 15 764.00 |
CH Prepaid expenses | 8 259.00 | | 8 259.00 | 8 259.00 |
CJ TOTAL (II) | 259 903.00 | | 259 903.00 | 259 903.00 |
CO Grand total (0 to V) | 1 508 026.00 | 214 588.00 | 1 293 438.00 | 1 508 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 99 135.00 | | | 99 135.00 |
DH Retained earnings | -69 567.00 | | | -69 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 400.00 | | | -51 400.00 |
DJ Investment subsidies | 27 659.00 | | | 27 659.00 |
DL TOTAL (I) | 266 741.00 | | | 266 741.00 |
DU Loans and Debts from Credit Institutions (3) | 454 948.00 | | | 454 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 702.00 | | | 64 702.00 |
DX Trade payables and related accounts | 251 884.00 | | | 251 884.00 |
DY Tax and social security liabilities | 114 597.00 | | | 114 597.00 |
EA Other liabilities | 140 563.00 | | | 140 563.00 |
EC TOTAL (IV) | 1 026 696.00 | | | 1 026 696.00 |
EE Grand total (I to V) | 1 293 438.00 | | | 1 293 438.00 |
EG Accrued income and payables due within one year | 659 413.00 | | | 659 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 798.00 | | | 1 798.00 |
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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 | 745 782.00 | | | 745 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 454.00 | | | 27 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 224.00 | |
I4 DECREASES Grand Total | | | 1 248 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 712.00 | | | 470 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 089.00 | | | 13 089.00 |
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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 | 194 398.00 | 53 134.00 | 32 944.00 | 194 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 688.00 | 6 769.00 | | 7 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 710.00 | 46 365.00 | 32 944.00 | 186 710.00 |
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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 | 251 884.00 | 251 884.00 | | 251 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 266.00 | 205 266.00 | | 205 266.00 |
UT Other financial assets | 30 002.00 | | 30 002.00 | 30 002.00 |
UX Other trade receivables | 24 312.00 | 24 312.00 | | 24 312.00 |
VG Loans with a maturity of up to one year at origin | 1 798.00 | 1 798.00 | | 1 798.00 |
VH Loans with a maturity of more than one year at origin | 453 150.00 | 85 868.00 | 297 427.00 | 453 150.00 |
VJ Loans taken out during the year | 314 000.00 | | | 314 000.00 |
VK Loans repaid during the year | 65 708.00 | | | 65 708.00 |
VP Miscellaneous | 185 419.00 | 185 419.00 | | 185 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 597.00 | 114 597.00 | | 114 597.00 |
VS Prepaid expenses | 8 260.00 | 8 260.00 | | 8 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 993.00 | 217 991.00 | 30 002.00 | 247 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 697.00 | 659 414.00 | 297 427.00 | 1 026 697.00 |
