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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 84 603.00 | 77 055.00 | 7 548.00 | 84 603.00 |
AT Other tangible assets | 50 421.00 | 44 843.00 | 5 578.00 | 50 421.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 460 905.00 | 121 898.00 | 339 006.00 | 460 905.00 |
BL Raw materials, supplies | 10 360.00 | | 10 360.00 | 10 360.00 |
BT Goods | 2 691.00 | | 2 691.00 | 2 691.00 |
BV Advances and down payments on orders | 6 826.00 | | 6 826.00 | 6 826.00 |
BX Customers and related accounts | 10 661.00 | | 10 661.00 | 10 661.00 |
BZ Other receivables | 29 461.00 | | 29 461.00 | 29 461.00 |
CF Cash and cash equivalents | 3 933.00 | | 3 933.00 | 3 933.00 |
CH Prepaid expenses | 5 664.00 | | 5 664.00 | 5 664.00 |
CJ TOTAL (II) | 69 599.00 | | 69 599.00 | 69 599.00 |
CO Grand total (0 to V) | 530 505.00 | 121 898.00 | 408 606.00 | 530 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -61 004.00 | | | -61 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 185.00 | | | -25 185.00 |
DL TOTAL (I) | 221 809.00 | | | 221 809.00 |
DU Loans and Debts from Credit Institutions (3) | 54 746.00 | | | 54 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | | | 534.00 |
DX Trade payables and related accounts | 50 060.00 | | | 50 060.00 |
DY Tax and social security liabilities | 81 216.00 | | | 81 216.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 186 797.00 | | | 186 797.00 |
EE Grand total (I to V) | 408 606.00 | | | 408 606.00 |
EG Accrued income and payables due within one year | 166 517.00 | | | 166 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 951.00 | | | 9 951.00 |
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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 | 460 888.00 | | | 460 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 460 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 340.00 | | | 135 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 115 191.00 | 8 462.00 | 1 754.00 | 115 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 191.00 | 8 462.00 | 1 754.00 | 115 191.00 |
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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 | 534.00 | 534.00 | | 534.00 |
8B Suppliers and Related Accounts | 50 061.00 | 50 061.00 | | 50 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 10 662.00 | 10 662.00 | | 10 662.00 |
VG Loans with a maturity of up to one year at origin | 9 951.00 | 9 951.00 | | 9 951.00 |
VH Loans with a maturity of more than one year at origin | 44 795.00 | 24 516.00 | 20 279.00 | 44 795.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 29 824.00 | | | 29 824.00 |
VP Miscellaneous | 29 462.00 | 29 462.00 | | 29 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 217.00 | 81 217.00 | | 81 217.00 |
VS Prepaid expenses | 5 664.00 | 5 664.00 | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 837.00 | 45 788.00 | 49.00 | 45 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 797.00 | 166 518.00 | 20 279.00 | 186 797.00 |
