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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 | 115 460.00 | 47 805.00 | 67 655.00 | 115 460.00 |
AH Goodwill | 608 000.00 | | 608 000.00 | 608 000.00 |
AR Technical installations, industrial equipment and tools | 32 546.00 | 5 908.00 | 26 638.00 | 32 546.00 |
AT Other tangible assets | 301 094.00 | 32 281.00 | 268 813.00 | 301 094.00 |
BH Other financial assets | 19 587.00 | | 19 587.00 | 19 587.00 |
BJ TOTAL (I) | 1 076 687.00 | 85 993.00 | 990 694.00 | 1 076 687.00 |
BL Raw materials, supplies | 2 782.00 | | 2 782.00 | 2 782.00 |
BT Goods | 21 755.00 | | 21 755.00 | 21 755.00 |
BV Advances and down payments on orders | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 5 019.00 | | 5 019.00 | 5 019.00 |
BZ Other receivables | 44 568.00 | | 44 568.00 | 44 568.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 78 283.00 | | 78 283.00 | 78 283.00 |
CO Grand total (0 to V) | 1 165 570.00 | 85 993.00 | 1 079 577.00 | 1 165 570.00 |
CW Deferred expenses or loan issuance costs | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 1 000.00 | | 4 000.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 011.00 | -46 519.00 | | 6 011.00 |
DL TOTAL (I) | 10 010.00 | -45 519.00 | | 10 010.00 |
DU Loans and Debts from Credit Institutions (3) | 631 158.00 | 743 357.00 | | 631 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 491.00 | 234 904.00 | | 154 491.00 |
DX Trade payables and related accounts | 210 939.00 | 148 172.00 | | 210 939.00 |
DY Tax and social security liabilities | 72 978.00 | 44 827.00 | | 72 978.00 |
EC TOTAL (IV) | 1 069 567.00 | 1 171 261.00 | | 1 069 567.00 |
EE Grand total (I to V) | 1 079 577.00 | 1 125 742.00 | | 1 079 577.00 |
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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 | 1 060 969.00 | | | 1 060 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 460.00 | | | 115 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 587.00 | |
I4 DECREASES Grand Total | | | 1 076 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 922.00 | | | 317 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 587.00 | | | 19 587.00 |
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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 | 42 923.00 | 43 071.00 | | 42 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 713.00 | 23 092.00 | | 24 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 210.00 | 19 979.00 | | 18 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 733.00 | 733.00 | | 733.00 |
8B Suppliers and Related Accounts | 210 939.00 | 210 939.00 | | 210 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 758.00 | 1.00 | 153 757.00 | 153 758.00 |
UT Other financial assets | 19 587.00 | | | 19 587.00 |
UX Other trade receivables | 5 019.00 | | | 5 019.00 |
VG Loans with a maturity of up to one year at origin | 43 230.00 | 43 230.00 | | 43 230.00 |
VH Loans with a maturity of more than one year at origin | 587 928.00 | 125 304.00 | 452 707.00 | 587 928.00 |
VK Loans repaid during the year | 122 213.00 | | | 122 213.00 |
VP Miscellaneous | 44 568.00 | | | 44 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 978.00 | 72 978.00 | | 72 978.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 579.00 | 49 991.00 | 19 587.00 | 69 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 567.00 | 453 186.00 | 606 464.00 | 1 069 567.00 |
