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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 | 23 948.00 | 7 160.00 | 16 788.00 | 23 948.00 |
AH Goodwill | 197 500.00 | | 197 500.00 | 197 500.00 |
AR Technical installations, industrial equipment and tools | 22 365.00 | 2 262.00 | 20 103.00 | 22 365.00 |
AT Other tangible assets | 306 992.00 | 37 435.00 | 269 557.00 | 306 992.00 |
BH Other financial assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BJ TOTAL (I) | 554 027.00 | 46 856.00 | 507 170.00 | 554 027.00 |
BT Goods | 12 211.00 | | 12 211.00 | 12 211.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 301.00 | | 301.00 | 301.00 |
BZ Other receivables | 20 617.00 | | 20 617.00 | 20 617.00 |
CF Cash and cash equivalents | 50 451.00 | | 50 451.00 | 50 451.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 88 706.00 | | 88 706.00 | 88 706.00 |
CO Grand total (0 to V) | 642 732.00 | 46 856.00 | 595 876.00 | 642 732.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 165.00 | | | 21 165.00 |
DL TOTAL (I) | 41 165.00 | | | 41 165.00 |
DU Loans and Debts from Credit Institutions (3) | 293 640.00 | | | 293 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 090.00 | | | 138 090.00 |
DX Trade payables and related accounts | 31 039.00 | | | 31 039.00 |
DY Tax and social security liabilities | 52 074.00 | | | 52 074.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | 39 863.00 | | | 39 863.00 |
EC TOTAL (IV) | 554 711.00 | | | 554 711.00 |
EE Grand total (I to V) | 595 876.00 | | | 595 876.00 |
EG Accrued income and payables due within one year | 317 407.00 | | | 317 407.00 |
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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 | 554 027.00 | | 554 027.00 | 554 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 948.00 | | 23 948.00 | 23 948.00 |
KD ACQUISITIONS Total including other intangible assets | 197 500.00 | | 197 500.00 | 197 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 357.00 | | 329 357.00 | 329 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222.00 | | 3 222.00 | 3 222.00 |
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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 | | 46 856.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 697.00 | | |
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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 | 431 730.00 | 194 426.00 | 219 257.00 | 431 730.00 |
8B Suppliers and Related Accounts | 31 039.00 | 31 039.00 | | 31 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 079.00 | 52 079.00 | | 52 079.00 |
8L Deferred income | 39 863.00 | 39 863.00 | | 39 863.00 |
UT Other financial assets | 3 222.00 | | 3 222.00 | 3 222.00 |
VS Prepaid expenses | 25 913.00 | 25 913.00 | | 25 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 135.00 | 25 913.00 | 3 222.00 | 29 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 711.00 | 317 407.00 | 219 257.00 | 554 711.00 |
