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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 | 1 533.00 | 956.00 | 577.00 | 1 533.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 115 187.00 | 56 477.00 | 58 709.00 | 115 187.00 |
AT Other tangible assets | 105 332.00 | 56 657.00 | 48 674.00 | 105 332.00 |
BH Other financial assets | 5 371.00 | | 5 371.00 | 5 371.00 |
BJ TOTAL (I) | 567 423.00 | 114 091.00 | 453 332.00 | 567 423.00 |
BL Raw materials, supplies | 17 219.00 | | 17 219.00 | 17 219.00 |
BT Goods | 3 885.00 | | 3 885.00 | 3 885.00 |
BZ Other receivables | 28 613.00 | | 28 613.00 | 28 613.00 |
CF Cash and cash equivalents | 22 523.00 | | 22 523.00 | 22 523.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 76 586.00 | | 76 586.00 | 76 586.00 |
CO Grand total (0 to V) | 644 010.00 | 114 091.00 | 529 919.00 | 644 010.00 |
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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 | | 10 000.00 |
DG Other reserves | 1 839.00 | 2 345.00 | | 1 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 049.00 | 9 493.00 | | 32 049.00 |
DL TOTAL (I) | 43 889.00 | 21 839.00 | | 43 889.00 |
DU Loans and Debts from Credit Institutions (3) | 265 013.00 | 331 422.00 | | 265 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 056.00 | 153 838.00 | | 156 056.00 |
DX Trade payables and related accounts | 32 401.00 | 17 354.00 | | 32 401.00 |
DY Tax and social security liabilities | 32 559.00 | 40 745.00 | | 32 559.00 |
EC TOTAL (IV) | 486 030.00 | 543 360.00 | | 486 030.00 |
EE Grand total (I to V) | 529 919.00 | 565 199.00 | | 529 919.00 |
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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 | 643 065.00 | | 2 515.00 | 643 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 689.00 | | | 79 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 371.00 | |
I4 DECREASES Grand Total | | 78 156.00 | 567 424.00 | |
IN DECREASES Start-up, development, or research expenses | | 78 156.00 | 1 533.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 005.00 | | 2 515.00 | 218 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 371.00 | | | 5 371.00 |
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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 | 155 369.00 | 36 878.00 | 78 156.00 | 155 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 806.00 | 307.00 | 78 156.00 | 78 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 564.00 | 36 572.00 | | 76 564.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 32 401.00 | 32 401.00 | | 32 401.00 |
8C Staff and Related Accounts | 12 116.00 | 12 116.00 | | 12 116.00 |
8D Social Security and Other Social Organizations | 12 485.00 | 12 485.00 | | 12 485.00 |
UT Other financial assets | 5 371.00 | 5 371.00 | | 5 371.00 |
VB VAT | 4 416.00 | | | 4 416.00 |
VG Loans with a maturity of up to one year at origin | 265 013.00 | 67 960.00 | 197 053.00 | 265 013.00 |
VI Group and Associates | 155 921.00 | 155 921.00 | | 155 921.00 |
VK Loans repaid during the year | 66 409.00 | | | 66 409.00 |
VM Income taxes | 9 113.00 | | | 9 113.00 |
VP Miscellaneous | 14 914.00 | | | 14 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 612.00 | 6 612.00 | | 6 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 4 344.00 | | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 329.00 | 38 329.00 | | 38 329.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 031.00 | 288 978.00 | 197 053.00 | 486 031.00 |
