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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
AH Goodwill | 250 060.00 | | 250 060.00 | 250 060.00 |
AR Technical installations, industrial equipment and tools | 39 883.00 | 16 431.00 | 23 452.00 | 39 883.00 |
AT Other tangible assets | 217 177.00 | 118 597.00 | 98 580.00 | 217 177.00 |
BJ TOTAL (I) | 511 651.00 | 139 559.00 | 372 092.00 | 511 651.00 |
BT Goods | 7 814.00 | | 7 814.00 | 7 814.00 |
BZ Other receivables | 31 534.00 | | 31 534.00 | 31 534.00 |
CF Cash and cash equivalents | 719 734.00 | | 719 734.00 | 719 734.00 |
CH Prepaid expenses | 12 901.00 | | 12 901.00 | 12 901.00 |
CJ TOTAL (II) | 771 984.00 | | 771 984.00 | 771 984.00 |
CO Grand total (0 to V) | 1 283 636.00 | 139 559.00 | 1 144 076.00 | 1 283 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 322 563.00 | | | 322 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 347.00 | | | 320 347.00 |
DL TOTAL (I) | 682 511.00 | | | 682 511.00 |
DU Loans and Debts from Credit Institutions (3) | 337 848.00 | | | 337 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 772.00 | | | 80 772.00 |
DX Trade payables and related accounts | 14 529.00 | | | 14 529.00 |
DY Tax and social security liabilities | 28 415.00 | | | 28 415.00 |
EC TOTAL (IV) | 461 565.00 | | | 461 565.00 |
EE Grand total (I to V) | 1 144 076.00 | | | 1 144 076.00 |
EG Accrued income and payables due within one year | 281 250.00 | | | 281 250.00 |
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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 | 500 060.00 | | 11 592.00 | 500 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 530.00 | | | 4 530.00 |
I4 DECREASES Grand Total | | | 511 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 530.00 | |
IO DECREASES Total including other intangible assets | | | 250 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 060.00 | | | 250 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 470.00 | | 11 592.00 | 245 470.00 |
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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 | 88 094.00 | 51 465.00 | 139 559.00 | 88 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 150.00 | 1 380.00 | 4 530.00 | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 944.00 | 50 085.00 | 135 029.00 | 84 944.00 |
