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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 | 143 119.00 | 46 566.00 | 96 553.00 | 143 119.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AP Buildings | 4 000.00 | 257.00 | 3 742.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 258 742.00 | 80 635.00 | 178 107.00 | 258 742.00 |
AT Other tangible assets | 8 271.00 | 1 444.00 | 6 826.00 | 8 271.00 |
BH Other financial assets | 6 203.00 | | 6 203.00 | 6 203.00 |
BJ TOTAL (I) | 1 370 337.00 | 128 903.00 | 1 241 433.00 | 1 370 337.00 |
BL Raw materials, supplies | 13 951.00 | | 13 951.00 | 13 951.00 |
BZ Other receivables | 43 534.00 | | 43 534.00 | 43 534.00 |
CF Cash and cash equivalents | 370 573.00 | | 370 573.00 | 370 573.00 |
CH Prepaid expenses | 8 098.00 | | 8 098.00 | 8 098.00 |
CJ TOTAL (II) | 436 156.00 | | 436 156.00 | 436 156.00 |
CO Grand total (0 to V) | 1 806 493.00 | 128 903.00 | 1 677 589.00 | 1 806 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 747.00 | | | 95 747.00 |
DL TOTAL (I) | 105 747.00 | | | 105 747.00 |
DU Loans and Debts from Credit Institutions (3) | 505 268.00 | | | 505 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 296.00 | | | 842 296.00 |
DX Trade payables and related accounts | 145 915.00 | | | 145 915.00 |
DY Tax and social security liabilities | 70 420.00 | | | 70 420.00 |
EA Other liabilities | 7 942.00 | | | 7 942.00 |
EC TOTAL (IV) | 1 571 842.00 | | | 1 571 842.00 |
EE Grand total (I to V) | 1 677 589.00 | | | 1 677 589.00 |
EG Accrued income and payables due within one year | 308 490.00 | | | 308 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | | | 1 370 337.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 143 119.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 203.00 | |
I4 DECREASES Grand Total | | | 1 370 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143 119.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 013.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 950 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 271 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 203.00 | |
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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 | | 128 903.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 46 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 337.00 | | |
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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 | 145 915.00 | 145 915.00 | | 145 915.00 |
8C Staff and Related Accounts | 39 385.00 | 39 385.00 | | 39 385.00 |
8D Social Security and Other Social Organizations | 22 662.00 | 22 662.00 | | 22 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 942.00 | 7 942.00 | | 7 942.00 |
UT Other financial assets | 6 203.00 | | | 6 203.00 |
VB VAT | 21 558.00 | | | 21 558.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 505 047.00 | 83 991.00 | 421 055.00 | 505 047.00 |
VI Group and Associates | 842 296.00 | | 842 296.00 | 842 296.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 95 622.00 | | | 95 622.00 |
VM Income taxes | 12 827.00 | | | 12 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 148.00 | | | 9 148.00 |
VS Prepaid expenses | 8 098.00 | | | 8 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 835.00 | 51 632.00 | 6 203.00 | 57 835.00 |
VW VAT | 6 049.00 | 6 049.00 | | 6 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 842.00 | 308 490.00 | 1 263 351.00 | 1 571 842.00 |
