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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AB Establishment Expenses | 1 527.00 | 1 018.00 | 509.00 | 1 527.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 3 970.00 | 4 230.00 | 8 200.00 |
AT Other tangible assets | 12 000.00 | 8 000.00 | 4 000.00 | 12 000.00 |
BH Other financial assets | 9 651.00 | | 9 651.00 | 9 651.00 |
BJ TOTAL (I) | 431 378.00 | 12 988.00 | 418 391.00 | 431 378.00 |
BL Raw materials, supplies | 4 940.00 | | 4 940.00 | 4 940.00 |
BT Goods | 29 317.00 | | 29 317.00 | 29 317.00 |
BX Customers and related accounts | 14 631.00 | | 14 631.00 | 14 631.00 |
BZ Other receivables | 16 179.00 | | 16 179.00 | 16 179.00 |
CF Cash and cash equivalents | 244 751.00 | | 244 751.00 | 244 751.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 312 301.00 | | 312 301.00 | 312 301.00 |
CO Grand total (0 to V) | 743 679.00 | 12 988.00 | 730 692.00 | 743 679.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 174.00 | | | 31 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 599.00 | 72 174.00 | | 76 599.00 |
DL TOTAL (I) | 118 773.00 | 82 174.00 | | 118 773.00 |
DU Loans and Debts from Credit Institutions (3) | 367 698.00 | 428 335.00 | | 367 698.00 |
DX Trade payables and related accounts | 137 869.00 | 130 018.00 | | 137 869.00 |
DY Tax and social security liabilities | 106 352.00 | 84 344.00 | | 106 352.00 |
EC TOTAL (IV) | 611 919.00 | 642 697.00 | | 611 919.00 |
EE Grand total (I to V) | 730 692.00 | 724 871.00 | | 730 692.00 |
EG Accrued income and payables due within one year | 304 592.00 | 365 085.00 | | 304 592.00 |
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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 | 428 178.00 | | 3 200.00 | 428 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 527.00 | | | 1 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 651.00 | |
I4 DECREASES Grand Total | | | 431 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 527.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | 3 200.00 | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 651.00 | | | 9 651.00 |
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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 | 6 176.00 | 6 812.00 | | 6 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 509.00 | 509.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 667.00 | 6 303.00 | | 5 667.00 |
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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 | 137 869.00 | 137 869.00 | | 137 869.00 |
UT Other financial assets | 9 651.00 | | 9 651.00 | 9 651.00 |
UX Other trade receivables | 14 631.00 | 14 631.00 | | 14 631.00 |
VH Loans with a maturity of more than one year at origin | 367 698.00 | 63 106.00 | 246 074.00 | 367 698.00 |
VK Loans repaid during the year | 60 017.00 | | | 60 017.00 |
VN Other taxes, similar payments | 16 179.00 | 16 179.00 | | 16 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 352.00 | 106 352.00 | | 106 352.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 944.00 | 33 292.00 | 9 651.00 | 42 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 919.00 | 307 327.00 | 246 074.00 | 611 919.00 |
