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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 120 565.00 | 26 954.00 | 93 611.00 | 120 565.00 |
AT Other tangible assets | 17 075.00 | 1 620.00 | 15 455.00 | 17 075.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 244 570.00 | 28 575.00 | 215 996.00 | 244 570.00 |
BL Raw materials, supplies | 2 876.00 | | 2 876.00 | 2 876.00 |
BT Goods | 1 734.00 | | 1 734.00 | 1 734.00 |
BV Advances and down payments on orders | 13 271.00 | | 13 271.00 | 13 271.00 |
BZ Other receivables | 14 991.00 | | 14 991.00 | 14 991.00 |
CF Cash and cash equivalents | 39 243.00 | | 39 243.00 | 39 243.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 76 068.00 | | 76 068.00 | 76 068.00 |
CO Grand total (0 to V) | 320 639.00 | 28 575.00 | 292 064.00 | 320 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 113.00 | | | 11 113.00 |
DL TOTAL (I) | 16 113.00 | | | 16 113.00 |
DU Loans and Debts from Credit Institutions (3) | 193 365.00 | | | 193 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 986.00 | | | 21 986.00 |
DX Trade payables and related accounts | 41 576.00 | | | 41 576.00 |
DY Tax and social security liabilities | 18 874.00 | | | 18 874.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 275 951.00 | | | 275 951.00 |
EE Grand total (I to V) | 292 064.00 | | | 292 064.00 |
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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 | | | 244 570.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 930.00 | |
I4 DECREASES Grand Total | | | 244 570.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 930.00 | |
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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 | | 28 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 575.00 | | |
