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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 48 045.00 | 45 418.00 | 2 627.00 | 48 045.00 |
AT Other tangible assets | 89 923.00 | 80 836.00 | 9 088.00 | 89 923.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 26 098.00 | | 26 098.00 | 26 098.00 |
BJ TOTAL (I) | 770 701.00 | 127 683.00 | 643 018.00 | 770 701.00 |
BL Raw materials, supplies | 7 683.00 | | 7 683.00 | 7 683.00 |
BZ Other receivables | 8 104.00 | | 8 104.00 | 8 104.00 |
CF Cash and cash equivalents | 49 757.00 | | 49 757.00 | 49 757.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 65 791.00 | | 65 791.00 | 65 791.00 |
CO Grand total (0 to V) | 836 492.00 | 127 683.00 | 708 809.00 | 836 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 149 423.00 | 144 713.00 | | 149 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 995.00 | 4 710.00 | | 25 995.00 |
DL TOTAL (I) | 197 418.00 | 171 423.00 | | 197 418.00 |
DU Loans and Debts from Credit Institutions (3) | 373 355.00 | 426 673.00 | | 373 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 398.00 | 88 807.00 | | 59 398.00 |
DX Trade payables and related accounts | 28 410.00 | 7 018.00 | | 28 410.00 |
DY Tax and social security liabilities | 50 228.00 | 40 467.00 | | 50 228.00 |
EC TOTAL (IV) | 511 391.00 | 562 965.00 | | 511 391.00 |
EE Grand total (I to V) | 708 809.00 | 734 388.00 | | 708 809.00 |
EG Accrued income and payables due within one year | 211 919.00 | 273 081.00 | | 211 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 47.00 | | 274.00 |
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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 | 770 694.00 | | 107.00 | 770 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 429.00 | | | 1 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 304.00 | |
I4 DECREASES Grand Total | | 100.00 | 770 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 429.00 | |
IO DECREASES Total including other intangible assets | | | 605 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 137 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 000.00 | | | 605 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 068.00 | | | 138 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 196.00 | | 107.00 | 26 196.00 |
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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 | 120 855.00 | 6 927.00 | 100.00 | 120 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 429.00 | | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 426.00 | 6 927.00 | 100.00 | 119 426.00 |
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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 | 41 586.00 | 41 586.00 | | 41 586.00 |
8B Suppliers and Related Accounts | 28 410.00 | 28 410.00 | | 28 410.00 |
8D Social Security and Other Social Organizations | 50 228.00 | 50 228.00 | | 50 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 812.00 | 17 812.00 | | 17 812.00 |
UT Other financial assets | 26 098.00 | | 26 098.00 | 26 098.00 |
UX Other trade receivables | 8 104.00 | 8 104.00 | | 8 104.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 373 081.00 | 161 162.00 | 211 919.00 | 373 081.00 |
VK Loans repaid during the year | 71 578.00 | | | 71 578.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 450.00 | 8 351.00 | 26 098.00 | 34 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 391.00 | 299 472.00 | 211 919.00 | 511 391.00 |
