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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 | 5 895.00 | 5 895.00 | | 5 895.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 559.00 | 8 559.00 | | 8 559.00 |
AT Other tangible assets | 713 962.00 | 558 284.00 | 155 678.00 | 713 962.00 |
BJ TOTAL (I) | 829 266.00 | 573 588.00 | 255 678.00 | 829 266.00 |
BL Raw materials, supplies | 5 936.00 | | 5 936.00 | 5 936.00 |
BX Customers and related accounts | 37 773.00 | | 37 773.00 | 37 773.00 |
BZ Other receivables | 42 320.00 | | 42 320.00 | 42 320.00 |
CF Cash and cash equivalents | 13 885.00 | | 13 885.00 | 13 885.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 105 400.00 | | 105 400.00 | 105 400.00 |
CO Grand total (0 to V) | 934 667.00 | 573 588.00 | 361 078.00 | 934 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 020.00 | | | 122 020.00 |
DH Retained earnings | -58 151.00 | | | -58 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112.00 | | | 1 112.00 |
DL TOTAL (I) | 64 981.00 | | | 64 981.00 |
DU Loans and Debts from Credit Institutions (3) | 101 083.00 | | | 101 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 60 597.00 | | | 60 597.00 |
DY Tax and social security liabilities | 112 388.00 | | | 112 388.00 |
EB Prepaid income (2) | 2 027.00 | | | 2 027.00 |
EC TOTAL (IV) | 296 097.00 | | | 296 097.00 |
EE Grand total (I to V) | 361 078.00 | | | 361 078.00 |
EG Accrued income and payables due within one year | 240 257.00 | | | 240 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | | | 619.00 |
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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 | 774 262.00 | | | 774 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 895.00 | | | 5 895.00 |
I4 DECREASES Grand Total | | | 829 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 895.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 517.00 | | | 667 517.00 |
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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 | 485 555.00 | 88 034.00 | | 485 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 895.00 | | | 5 895.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 810.00 | 88 034.00 | | 478 810.00 |
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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 | 60 598.00 | 60 598.00 | | 60 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 2 028.00 | 2 028.00 | | 2 028.00 |
UX Other trade receivables | 37 774.00 | | | 37 774.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 100 464.00 | 44 624.00 | 55 840.00 | 100 464.00 |
VK Loans repaid during the year | 45 677.00 | | | 45 677.00 |
VP Miscellaneous | 42 321.00 | | | 42 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 389.00 | 112 389.00 | | 112 389.00 |
VS Prepaid expenses | 5 484.00 | | | 5 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 579.00 | 85 579.00 | | 85 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 098.00 | 240 258.00 | 55 840.00 | 296 098.00 |
