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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 491.00 | | 280 491.00 | 280 491.00 |
AR Technical installations, industrial equipment and tools | 54 045.00 | 54 045.00 | | 54 045.00 |
AT Other tangible assets | 208 227.00 | 202 229.00 | 5 998.00 | 208 227.00 |
BD Other fixed assets | 672.00 | | 672.00 | 672.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 551 667.00 | 256 274.00 | 295 393.00 | 551 667.00 |
BL Raw materials, supplies | 12 424.00 | | 12 424.00 | 12 424.00 |
BT Goods | 6 717.00 | | 6 717.00 | 6 717.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 40 427.00 | | 40 427.00 | 40 427.00 |
CF Cash and cash equivalents | 24 124.00 | | 24 124.00 | 24 124.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 88 733.00 | | 88 733.00 | 88 733.00 |
CO Grand total (0 to V) | 640 399.00 | 256 274.00 | 384 126.00 | 640 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121 387.00 | 195 519.00 | | 121 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 780.00 | -74 132.00 | | -13 780.00 |
DL TOTAL (I) | 115 857.00 | 129 637.00 | | 115 857.00 |
DU Loans and Debts from Credit Institutions (3) | 136 081.00 | 145 967.00 | | 136 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 233.00 | 27 736.00 | | 12 233.00 |
DX Trade payables and related accounts | 29 659.00 | 23 186.00 | | 29 659.00 |
DY Tax and social security liabilities | 90 296.00 | 83 311.00 | | 90 296.00 |
EC TOTAL (IV) | 268 269.00 | 280 200.00 | | 268 269.00 |
EE Grand total (I to V) | 384 126.00 | 409 837.00 | | 384 126.00 |
EG Accrued income and payables due within one year | 156 109.00 | 144 392.00 | | 156 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 141.00 | | 135.00 |
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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 | 560 671.00 | | | 560 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 8 904.00 | |
I4 DECREASES Grand Total | | 9 005.00 | 551 667.00 | |
IO DECREASES Total including other intangible assets | | | 280 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 505.00 | 262 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 491.00 | | | 280 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 776.00 | | | 266 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 404.00 | | | 13 404.00 |
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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 | 258 432.00 | 2 347.00 | 4 505.00 | 258 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 432.00 | 2 347.00 | 4 505.00 | 258 432.00 |
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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 | 12 233.00 | 12 233.00 | | 12 233.00 |
8B Suppliers and Related Accounts | 29 659.00 | 29 659.00 | | 29 659.00 |
UT Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
UX Other trade receivables | 40 427.00 | 40 427.00 | | 40 427.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 135 946.00 | 23 786.00 | 112 160.00 | 135 946.00 |
VK Loans repaid during the year | 9 913.00 | | | 9 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 296.00 | 90 296.00 | | 90 296.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 339.00 | 42 107.00 | 8 232.00 | 50 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 269.00 | 156 109.00 | 112 160.00 | 268 269.00 |
