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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 | 19 325.00 | 2 899.00 | 16 426.00 | 19 325.00 |
AF Concessions, Patents and Similar Rights | 3 345.00 | 1 961.00 | 1 384.00 | 3 345.00 |
AH Goodwill | 113 247.00 | | 113 247.00 | 113 247.00 |
AR Technical installations, industrial equipment and tools | 72 578.00 | 17 769.00 | 54 809.00 | 72 578.00 |
AT Other tangible assets | 13 412.00 | 2 227.00 | 11 184.00 | 13 412.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 235 406.00 | 24 856.00 | 210 551.00 | 235 406.00 |
BT Goods | 43 607.00 | | 43 607.00 | 43 607.00 |
BX Customers and related accounts | 39 706.00 | | 39 706.00 | 39 706.00 |
BZ Other receivables | 13 868.00 | | 13 868.00 | 13 868.00 |
CF Cash and cash equivalents | 146 219.00 | | 146 219.00 | 146 219.00 |
CJ TOTAL (II) | 243 400.00 | | 243 400.00 | 243 400.00 |
CO Grand total (0 to V) | 478 806.00 | 24 856.00 | 453 951.00 | 478 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 766.00 | | | -35 766.00 |
DL TOTAL (I) | -20 766.00 | | | -20 766.00 |
DU Loans and Debts from Credit Institutions (3) | 181 176.00 | | | 181 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 518.00 | | | 53 518.00 |
DW Advances and down payments received on current orders | 123 392.00 | | | 123 392.00 |
DX Trade payables and related accounts | 52 136.00 | | | 52 136.00 |
DY Tax and social security liabilities | 64 496.00 | | | 64 496.00 |
EC TOTAL (IV) | 474 717.00 | | | 474 717.00 |
EE Grand total (I to V) | 453 951.00 | | | 453 951.00 |
EG Accrued income and payables due within one year | 204 250.00 | | | 204 250.00 |
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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 | | | 235 406.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 324.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 235 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 324.00 | |
IO DECREASES Total including other intangible assets | | | 116 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 989.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 500.00 | |
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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 | | 24 855.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 898.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 960.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 996.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 135.00 | 52 135.00 | | 52 135.00 |
8C Staff and Related Accounts | 18 636.00 | 18 636.00 | | 18 636.00 |
8D Social Security and Other Social Organizations | 29 686.00 | 29 686.00 | | 29 686.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 39 706.00 | | | 39 706.00 |
VB VAT | 5 508.00 | | | 5 508.00 |
VH Loans with a maturity of more than one year at origin | 181 175.00 | 34 101.00 | 143 247.00 | 181 175.00 |
VI Group and Associates | 53 518.00 | 53 518.00 | | 53 518.00 |
VJ Loans taken out during the year | 203 543.00 | | | 203 543.00 |
VK Loans repaid during the year | 22 367.00 | | | 22 367.00 |
VN Other taxes, similar payments | 6 394.00 | | | 6 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 073.00 | 53 573.00 | 13 500.00 | 67 073.00 |
VW VAT | 16 171.00 | 16 171.00 | | 16 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 324.00 | 204 250.00 | 143 247.00 | 351 324.00 |
