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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 | 12 384.00 | 3 717.00 | 8 667.00 | 12 384.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 6 083.00 | 23 917.00 | 30 000.00 |
AH Goodwill | 140 710.00 | | 140 710.00 | 140 710.00 |
AR Technical installations, industrial equipment and tools | 154 500.00 | 16 137.00 | 138 363.00 | 154 500.00 |
AT Other tangible assets | 101 250.00 | 10 135.00 | 91 115.00 | 101 250.00 |
BH Other financial assets | 7 733.00 | | 7 733.00 | 7 733.00 |
BJ TOTAL (I) | 446 577.00 | 36 071.00 | 410 506.00 | 446 577.00 |
BL Raw materials, supplies | 7 664.00 | | 7 664.00 | 7 664.00 |
BV Advances and down payments on orders | 1 273.00 | | 1 273.00 | 1 273.00 |
BX Customers and related accounts | 2 619.00 | | 2 619.00 | 2 619.00 |
BZ Other receivables | 5 060.00 | | 5 060.00 | 5 060.00 |
CF Cash and cash equivalents | 22 706.00 | | 22 706.00 | 22 706.00 |
CJ TOTAL (II) | 39 323.00 | | 39 323.00 | 39 323.00 |
CO Grand total (0 to V) | 485 900.00 | 36 071.00 | 449 829.00 | 485 900.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 950.00 | | | 32 950.00 |
DL TOTAL (I) | 42 950.00 | | | 42 950.00 |
DU Loans and Debts from Credit Institutions (3) | 322 029.00 | | | 322 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 871.00 | | | 2 871.00 |
DX Trade payables and related accounts | 50 838.00 | | | 50 838.00 |
DY Tax and social security liabilities | 31 141.00 | | | 31 141.00 |
EC TOTAL (IV) | 406 878.00 | | | 406 878.00 |
EE Grand total (I to V) | 449 829.00 | | | 449 829.00 |
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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 | | | 447 869.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 384.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 292.00 | 7 733.00 | |
I4 DECREASES Grand Total | | 1 292.00 | 446 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 384.00 | |
IO DECREASES Total including other intangible assets | | | 170 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 255 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 025.00 | |
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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 | | 36 071.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 717.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 271.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 141.00 | 9 141.00 | | 9 141.00 |
8D Social Security and Other Social Organizations | 18 593.00 | 18 593.00 | | 18 593.00 |
UT Other financial assets | 7 733.00 | | 7 733.00 | 7 733.00 |
UX Other trade receivables | 2 619.00 | 2 619.00 | | 2 619.00 |
VB VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VH Loans with a maturity of more than one year at origin | 322 029.00 | 51 754.00 | 211 543.00 | 322 029.00 |
VI Group and Associates | 2 871.00 | 2 871.00 | | 2 871.00 |
VM Income taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 413.00 | 7 679.00 | 7 733.00 | 15 413.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 878.00 | 136 603.00 | 211 543.00 | 406 878.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
