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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 | 12 260.00 | 12 260.00 | | 12 260.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 151 281.00 | 27 523.00 | 123 758.00 | 151 281.00 |
AR Technical installations, industrial equipment and tools | 24 550.00 | 14 371.00 | 10 179.00 | 24 550.00 |
AT Other tangible assets | 235 304.00 | 97 402.00 | 137 902.00 | 235 304.00 |
BH Other financial assets | 25 054.00 | | 25 054.00 | 25 054.00 |
BJ TOTAL (I) | 558 449.00 | 151 556.00 | 406 893.00 | 558 449.00 |
BT Goods | 101 333.00 | | 101 333.00 | 101 333.00 |
BX Customers and related accounts | 77 282.00 | | 77 282.00 | 77 282.00 |
BZ Other receivables | 9 156.00 | | 9 156.00 | 9 156.00 |
CF Cash and cash equivalents | 109 876.00 | | 109 876.00 | 109 876.00 |
CH Prepaid expenses | 21 098.00 | | 21 098.00 | 21 098.00 |
CJ TOTAL (II) | 318 745.00 | | 318 745.00 | 318 745.00 |
CO Grand total (0 to V) | 877 194.00 | 151 556.00 | 725 638.00 | 877 194.00 |
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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 |
DD Legal reserve (1) | 663.00 | | | 663.00 |
DE Statutory or contractual reserves | 783.00 | | | 783.00 |
DG Other reserves | 12 583.00 | | | 12 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287.00 | | | 1 287.00 |
DL TOTAL (I) | 25 316.00 | | | 25 316.00 |
DU Loans and Debts from Credit Institutions (3) | 171 701.00 | | | 171 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 198.00 | | | 305 198.00 |
DX Trade payables and related accounts | 167 853.00 | | | 167 853.00 |
DY Tax and social security liabilities | 55 570.00 | | | 55 570.00 |
EC TOTAL (IV) | 700 322.00 | | | 700 322.00 |
EE Grand total (I to V) | 725 638.00 | | | 725 638.00 |
EG Accrued income and payables due within one year | 576 274.00 | | | 576 274.00 |
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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 | 537 449.00 | | 21 000.00 | 537 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 260.00 | | | 12 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 054.00 | |
I4 DECREASES Grand Total | | | 558 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 260.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 135.00 | | 21 000.00 | 390 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 054.00 | | | 25 054.00 |
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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 | 111 994.00 | 39 562.00 | | 111 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 260.00 | | | 12 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 734.00 | 39 562.00 | | 99 734.00 |
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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 | 167 853.00 | 167 853.00 | | 167 853.00 |
8C Staff and Related Accounts | 9 583.00 | 9 583.00 | | 9 583.00 |
8D Social Security and Other Social Organizations | 21 049.00 | 21 049.00 | | 21 049.00 |
UT Other financial assets | 25 054.00 | | | 25 054.00 |
UX Other trade receivables | 77 282.00 | | | 77 282.00 |
VB VAT | 3 294.00 | | | 3 294.00 |
VH Loans with a maturity of more than one year at origin | 171 701.00 | 47 654.00 | 124 048.00 | 171 701.00 |
VI Group and Associates | 305 198.00 | 305 198.00 | | 305 198.00 |
VJ Loans taken out during the year | 5 896.00 | | | 5 896.00 |
VK Loans repaid during the year | 39 706.00 | | | 39 706.00 |
VM Income taxes | 5 862.00 | | | 5 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 21 098.00 | | | 21 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 590.00 | 107 536.00 | 25 054.00 | 132 590.00 |
VW VAT | 23 473.00 | 23 473.00 | | 23 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 322.00 | 576 274.00 | 124 048.00 | 700 322.00 |
