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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 | 17 561.00 | 15 637.00 | 1 924.00 | 17 561.00 |
AF Concessions, Patents and Similar Rights | 3 224.00 | 224.00 | 3 000.00 | 3 224.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 81 895.00 | 38 005.00 | 43 890.00 | 81 895.00 |
AT Other tangible assets | 104 917.00 | 26 713.00 | 78 204.00 | 104 917.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 261 096.00 | 80 579.00 | 180 517.00 | 261 096.00 |
BT Goods | 23 701.00 | | 23 701.00 | 23 701.00 |
BX Customers and related accounts | 2 163.00 | | 2 163.00 | 2 163.00 |
BZ Other receivables | 31 293.00 | | 31 293.00 | 31 293.00 |
CF Cash and cash equivalents | 51 245.00 | | 51 245.00 | 51 245.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 109 211.00 | | 109 211.00 | 109 211.00 |
CO Grand total (0 to V) | 370 307.00 | 80 579.00 | 289 728.00 | 370 307.00 |
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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 |
DH Retained earnings | -31 341.00 | | | -31 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 165.00 | | | 18 165.00 |
DL TOTAL (I) | 16 824.00 | | | 16 824.00 |
DU Loans and Debts from Credit Institutions (3) | 117 383.00 | | | 117 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 315.00 | | | 18 315.00 |
DX Trade payables and related accounts | 39 032.00 | | | 39 032.00 |
DY Tax and social security liabilities | 83 404.00 | | | 83 404.00 |
EA Other liabilities | 4 019.00 | | | 4 019.00 |
EB Prepaid income (2) | 10 751.00 | | | 10 751.00 |
EC TOTAL (IV) | 272 904.00 | | | 272 904.00 |
EE Grand total (I to V) | 289 728.00 | | | 289 728.00 |
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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 | 250 775.00 | | | 250 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 561.00 | | | 17 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 261 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 561.00 | |
IO DECREASES Total including other intangible assets | | | 3 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 224.00 | | | 3 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 490.00 | | | 176 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 47 841.00 | 32 738.00 | | 47 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 783.00 | 5 854.00 | | 9 783.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 834.00 | 26 884.00 | | 37 834.00 |
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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 | 39 032.00 | 39 032.00 | | 39 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 334.00 | 22 334.00 | | 22 334.00 |
8L Deferred income | 10 751.00 | 10 751.00 | | 10 751.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 117 017.00 | 25 574.00 | 91 443.00 | 117 017.00 |
VK Loans repaid during the year | 24 872.00 | | | 24 872.00 |
VS Prepaid expenses | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 764.00 | 34 264.00 | 3 500.00 | 37 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 904.00 | 181 461.00 | 91 443.00 | 272 904.00 |
