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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 | 13 571.00 | 4 959.00 | 8 611.00 | 13 571.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 173 826.00 | 66 681.00 | 107 144.00 | 173 826.00 |
AT Other tangible assets | 113 205.00 | 18 339.00 | 94 865.00 | 113 205.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 438 802.00 | 90 780.00 | 348 021.00 | 438 802.00 |
BT Goods | 18 872.00 | | 18 872.00 | 18 872.00 |
BV Advances and down payments on orders | 3 208.00 | | 3 208.00 | 3 208.00 |
BX Customers and related accounts | 11 522.00 | | 11 522.00 | 11 522.00 |
BZ Other receivables | 57 162.00 | | 57 162.00 | 57 162.00 |
CF Cash and cash equivalents | 78 780.00 | | 78 780.00 | 78 780.00 |
CJ TOTAL (II) | 169 545.00 | | 169 545.00 | 169 545.00 |
CO Grand total (0 to V) | 608 348.00 | 90 780.00 | 517 567.00 | 608 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -27 422.00 | | | -27 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 734.00 | | | 53 734.00 |
DL TOTAL (I) | 76 311.00 | | | 76 311.00 |
DU Loans and Debts from Credit Institutions (3) | 117 704.00 | | | 117 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 886.00 | | | 158 886.00 |
DX Trade payables and related accounts | 69 702.00 | | | 69 702.00 |
DY Tax and social security liabilities | 47 280.00 | | | 47 280.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 46 181.00 | | | 46 181.00 |
EC TOTAL (IV) | 441 255.00 | | | 441 255.00 |
EE Grand total (I to V) | 517 567.00 | | | 517 567.00 |
EG Accrued income and payables due within one year | 346 183.00 | | | 346 183.00 |
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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 | 344 477.00 | | 94 325.00 | 344 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 571.00 | | | 13 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 438 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 571.00 | |
IO DECREASES Total including other intangible assets | | | 135 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 800.00 | | | 135 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 505.00 | | 93 525.00 | 193 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 800.00 | 1 600.00 |
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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 | 28 413.00 | 62 368.00 | | 28 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 579.00 | 3 381.00 | | 1 579.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 562.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 596.00 | 58 425.00 | | 26 596.00 |
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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 | 69 703.00 | 69 703.00 | | 69 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 068.00 | 205 068.00 | | 205 068.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 117 705.00 | 22 633.00 | 87 493.00 | 117 705.00 |
VK Loans repaid during the year | 20 504.00 | | | 20 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 084.00 | 68 684.00 | 2 400.00 | 71 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 256.00 | 346 184.00 | 87 493.00 | 441 256.00 |
