| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 132.00 | 10 132.00 | | 10 132.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 121 537.00 | 117 053.00 | 4 484.00 | 121 537.00 |
AT Other tangible assets | 138 767.00 | 92 835.00 | 45 931.00 | 138 767.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 412 707.00 | 220 021.00 | 192 686.00 | 412 707.00 |
BL Raw materials, supplies | 9 540.00 | | 9 540.00 | 9 540.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 41 549.00 | | 41 549.00 | 41 549.00 |
BZ Other receivables | 26 617.00 | | 26 617.00 | 26 617.00 |
CF Cash and cash equivalents | 13 537.00 | | 13 537.00 | 13 537.00 |
CJ TOTAL (II) | 93 943.00 | | 93 943.00 | 93 943.00 |
CO Grand total (0 to V) | 506 650.00 | 220 021.00 | 286 629.00 | 506 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -503 110.00 | | | -503 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 433.00 | | | -31 433.00 |
DL TOTAL (I) | -533 543.00 | | | -533 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 196.00 | | | 687 196.00 |
DX Trade payables and related accounts | 61 048.00 | | | 61 048.00 |
DY Tax and social security liabilities | 71 928.00 | | | 71 928.00 |
EC TOTAL (IV) | 820 173.00 | | | 820 173.00 |
EE Grand total (I to V) | 286 629.00 | | | 286 629.00 |
EG Accrued income and payables due within one year | 820 173.00 | | | 820 173.00 |
| |
| 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 | 410 003.00 | | 9 021.00 | 410 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 132.00 | | | 10 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | 6 317.00 | | 412 707.00 | 6 317.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 132.00 | |
IO DECREASES Total including other intangible assets | | | 142 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 317.00 | | 260 304.00 | 6 317.00 |
KD ACQUISITIONS Total including other intangible assets | 142 000.00 | | | 142 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 600.00 | | 9 021.00 | 257 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 317.00 | | | 6 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 382.00 | 19 638.00 | | 200 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 132.00 | | | 10 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 250.00 | 19 638.00 | | 190 250.00 |
| |
| 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 | 687 196.00 | 687 196.00 | | 687 196.00 |
8B Suppliers and Related Accounts | 61 049.00 | 61 049.00 | | 61 049.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 41 549.00 | 41 549.00 | | 41 549.00 |
VK Loans repaid during the year | 48 979.00 | | | 48 979.00 |
VP Miscellaneous | 26 617.00 | 26 617.00 | | 26 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 929.00 | 71 929.00 | | 71 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 437.00 | 68 167.00 | 270.00 | 68 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 174.00 | 820 174.00 | | 820 174.00 |
