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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AJ Other Intangible Assets | 20 817.00 | 48.00 | 20 769.00 | 20 817.00 |
AP Buildings | 67 235.00 | 4 478.00 | 62 757.00 | 67 235.00 |
AR Technical installations, industrial equipment and tools | 55 758.00 | 43 911.00 | 11 847.00 | 55 758.00 |
AT Other tangible assets | 55 577.00 | 8 537.00 | 47 040.00 | 55 577.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 455 687.00 | 58 274.00 | 397 413.00 | 455 687.00 |
BT Goods | 44 529.00 | | 44 529.00 | 44 529.00 |
BV Advances and down payments on orders | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 49 558.00 | 17 746.00 | 31 812.00 | 49 558.00 |
BZ Other receivables | 107 817.00 | | 107 817.00 | 107 817.00 |
CF Cash and cash equivalents | 93 668.00 | | 93 668.00 | 93 668.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 325 553.00 | 17 746.00 | 307 808.00 | 325 553.00 |
CO Grand total (0 to V) | 781 240.00 | 76 019.00 | 705 220.00 | 781 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 003.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 29 327.00 | | | 29 327.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 510.00 | 35 076.00 | | 108 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 639.00 | 123 434.00 | | 109 639.00 |
DL TOTAL (I) | 248 576.00 | 159 610.00 | | 248 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 280.00 | 363 338.00 | | 358 280.00 |
DX Trade payables and related accounts | 25 028.00 | 20 437.00 | | 25 028.00 |
DY Tax and social security liabilities | 71 003.00 | 91 472.00 | | 71 003.00 |
DZ Fixed asset liabilities and related accounts | 2 334.00 | | | 2 334.00 |
EA Other liabilities | | 52 070.00 | | |
EC TOTAL (IV) | 456 644.00 | 527 318.00 | | 456 644.00 |
EE Grand total (I to V) | 705 220.00 | 686 928.00 | | 705 220.00 |
EG Accrued income and payables due within one year | 456 644.00 | 527 318.00 | | 456 644.00 |
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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 | 335 740.00 | | 194 947.00 | 335 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | | |
I4 DECREASES Grand Total | | 75 000.00 | 455 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 275 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | 20 817.00 | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 740.00 | | 172 830.00 | 5 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 46 676.00 | 11 597.00 | | 46 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 376.00 | 11 549.00 | | 45 376.00 |
