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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 | 23 935.00 | 23 935.00 | | 23 935.00 |
AF Concessions, Patents and Similar Rights | 2 786.00 | 2 786.00 | | 2 786.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 2 149.00 | 4 351.00 | 6 500.00 |
AT Other tangible assets | 175 479.00 | 66 404.00 | 109 075.00 | 175 479.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 334 700.00 | 95 274.00 | 239 426.00 | 334 700.00 |
BT Goods | 289 834.00 | | 289 834.00 | 289 834.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 328.00 | | 62 328.00 | 62 328.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 101 106.00 | | 101 106.00 | 101 106.00 |
CH Prepaid expenses | 31 035.00 | | 31 035.00 | 31 035.00 |
CJ TOTAL (II) | 484 803.00 | | 484 803.00 | 484 803.00 |
CO Grand total (0 to V) | 819 503.00 | 95 274.00 | 724 229.00 | 819 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -65 360.00 | -48 201.00 | | -65 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 592.00 | -17 158.00 | | 29 592.00 |
DL TOTAL (I) | -5 767.00 | -35 360.00 | | -5 767.00 |
DU Loans and Debts from Credit Institutions (3) | 155 380.00 | 200 304.00 | | 155 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 411.00 | 320 917.00 | | 277 411.00 |
DX Trade payables and related accounts | 250 573.00 | 215 124.00 | | 250 573.00 |
DY Tax and social security liabilities | 45 607.00 | 49 042.00 | | 45 607.00 |
EA Other liabilities | 1 024.00 | 6 066.00 | | 1 024.00 |
EC TOTAL (IV) | 729 996.00 | 791 453.00 | | 729 996.00 |
EE Grand total (I to V) | 724 229.00 | 756 093.00 | | 724 229.00 |
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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 | 328 653.00 | | 6 047.00 | 328 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 935.00 | | | 23 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 334 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 935.00 | |
IO DECREASES Total including other intangible assets | | | 6 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 286.00 | | | 6 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 932.00 | | 6 047.00 | 175 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 67 718.00 | 27 556.00 | | 67 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 074.00 | 5 862.00 | | 18 074.00 |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | | | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 858.00 | 21 694.00 | | 46 858.00 |
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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 | 250 573.00 | 250 573.00 | | 250 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 435.00 | 278 435.00 | | 278 435.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 155 380.00 | 42 347.00 | 113 033.00 | 155 380.00 |
VK Loans repaid during the year | 44 859.00 | | | 44 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 328.00 | | | 62 328.00 |
VS Prepaid expenses | 31 035.00 | | | 31 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 863.00 | 93 363.00 | 2 500.00 | 95 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 996.00 | 616 963.00 | 113 033.00 | 729 996.00 |
