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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 627 000.00 | | 627 000.00 | 627 000.00 |
AR Technical installations, industrial equipment and tools | 13 285.00 | 13 285.00 | | 13 285.00 |
AT Other tangible assets | 3 973.00 | 3 973.00 | | 3 973.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 654 555.00 | 27 258.00 | 627 297.00 | 654 555.00 |
BT Goods | 104 874.00 | 15 761.00 | 89 113.00 | 104 874.00 |
BX Customers and related accounts | 21 984.00 | 2 490.00 | 19 495.00 | 21 984.00 |
BZ Other receivables | 11 060.00 | | 11 060.00 | 11 060.00 |
CF Cash and cash equivalents | 15 413.00 | | 15 413.00 | 15 413.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 153 380.00 | 18 251.00 | 135 129.00 | 153 380.00 |
CO Grand total (0 to V) | 807 935.00 | 45 509.00 | 762 426.00 | 807 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 154 896.00 | | | 154 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 004.00 | | | -6 004.00 |
DL TOTAL (I) | 280 892.00 | | | 280 892.00 |
DU Loans and Debts from Credit Institutions (3) | 269 625.00 | | | 269 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 108.00 | | | 124 108.00 |
DX Trade payables and related accounts | 74 687.00 | | | 74 687.00 |
DY Tax and social security liabilities | 13 114.00 | | | 13 114.00 |
EC TOTAL (IV) | 481 534.00 | | | 481 534.00 |
EE Grand total (I to V) | 762 426.00 | | | 762 426.00 |
EG Accrued income and payables due within one year | 232 974.00 | | | 232 974.00 |
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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 | 654 555.00 | | | 654 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 654 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 627 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 000.00 | | | 627 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 258.00 | | | 17 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 17 114.00 | 10 144.00 | | 17 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 114.00 | 144.00 | | 17 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 761.00 | | |
6T Receivables | | 2 490.00 | | |
7B Total provisions for depreciation | | 18 251.00 | | |
7C Grand total | | 18 251.00 | | |
UE of which provisions and reversals: - Operating | | 18 251.00 | | |
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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 | 74 687.00 | 74 687.00 | | 74 687.00 |
8C Staff and Related Accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
8D Social Security and Other Social Organizations | 6 817.00 | 6 817.00 | | 6 817.00 |
UT Other financial assets | 297.00 | | | 297.00 |
UX Other trade receivables | 21 984.00 | | | 21 984.00 |
VB VAT | 2 229.00 | | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 269 625.00 | 21 064.00 | 88 596.00 | 269 625.00 |
VI Group and Associates | 124 108.00 | 124 108.00 | | 124 108.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 239 597.00 | | | 239 597.00 |
VM Income taxes | 7 134.00 | | | 7 134.00 |
VN Other taxes, similar payments | 1 697.00 | | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 389.00 | 33 092.00 | 297.00 | 33 389.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 534.00 | 232 974.00 | 88 596.00 | 481 534.00 |
