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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 | 8 535.00 | 8 535.00 | | 8 535.00 |
AF Concessions, Patents and Similar Rights | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 349 500.00 | | 349 500.00 | 349 500.00 |
AR Technical installations, industrial equipment and tools | 16 873.00 | 11 299.00 | 5 574.00 | 16 873.00 |
AT Other tangible assets | 54 484.00 | 42 449.00 | 12 035.00 | 54 484.00 |
BJ TOTAL (I) | 433 042.00 | 65 933.00 | 367 109.00 | 433 042.00 |
BL Raw materials, supplies | 26 308.00 | | 26 308.00 | 26 308.00 |
BX Customers and related accounts | 1 457.00 | | 1 457.00 | 1 457.00 |
BZ Other receivables | 28 973.00 | | 28 973.00 | 28 973.00 |
CF Cash and cash equivalents | 48 943.00 | | 48 943.00 | 48 943.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 108 723.00 | | 108 723.00 | 108 723.00 |
CO Grand total (0 to V) | 541 765.00 | 65 933.00 | 475 832.00 | 541 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 500.00 | 403 500.00 | | 403 500.00 |
DH Retained earnings | -8 849.00 | -22 412.00 | | -8 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 189.00 | 13 563.00 | | 4 189.00 |
DL TOTAL (I) | 398 840.00 | 394 651.00 | | 398 840.00 |
DU Loans and Debts from Credit Institutions (3) | 13 918.00 | 19 847.00 | | 13 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 746.00 | 6 746.00 | | 6 746.00 |
DX Trade payables and related accounts | 13 634.00 | 11 762.00 | | 13 634.00 |
DY Tax and social security liabilities | 42 474.00 | 31 812.00 | | 42 474.00 |
EA Other liabilities | 220.00 | 220.00 | | 220.00 |
EC TOTAL (IV) | 76 992.00 | 70 387.00 | | 76 992.00 |
EE Grand total (I to V) | 475 832.00 | 465 039.00 | | 475 832.00 |
EG Accrued income and payables due within one year | 69 160.00 | 56 470.00 | | 69 160.00 |
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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 | 435 983.00 | | 6 152.00 | 435 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 535.00 | | | 8 535.00 |
I4 DECREASES Grand Total | | 9 093.00 | 433 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 535.00 | |
IO DECREASES Total including other intangible assets | | | 353 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 093.00 | 71 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 150.00 | | | 353 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 298.00 | | 6 152.00 | 74 298.00 |
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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 | 58 901.00 | 14 757.00 | 7 725.00 | 58 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 260.00 | 1 275.00 | | 7 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 991.00 | 13 482.00 | 7 725.00 | 47 991.00 |
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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 | 13 634.00 | 13 634.00 | | 13 634.00 |
8C Staff and Related Accounts | 8 588.00 | 8 588.00 | | 8 588.00 |
8D Social Security and Other Social Organizations | 18 765.00 | 18 765.00 | | 18 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 1 457.00 | | | 1 457.00 |
VB VAT | 673.00 | | | 673.00 |
VH Loans with a maturity of more than one year at origin | 13 918.00 | 6 085.00 | 7 832.00 | 13 918.00 |
VI Group and Associates | 6 746.00 | 6 746.00 | | 6 746.00 |
VJ Loans taken out during the year | 5 929.00 | | | 5 929.00 |
VM Income taxes | 5 041.00 | | | 5 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 260.00 | | | 23 260.00 |
VS Prepaid expenses | 3 041.00 | | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 471.00 | 33 471.00 | | 33 471.00 |
VW VAT | 11 020.00 | 11 020.00 | | 11 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 992.00 | 69 160.00 | 7 832.00 | 76 992.00 |
