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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 | 29 058.00 | 3 024.00 | 26 034.00 | 29 058.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 93 566.00 | 18 491.00 | 75 075.00 | 93 566.00 |
AT Other tangible assets | 106 020.00 | 28 910.00 | 77 110.00 | 106 020.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 17 487.00 | | 17 487.00 | 17 487.00 |
BJ TOTAL (I) | 646 163.00 | 50 425.00 | 595 738.00 | 646 163.00 |
BL Raw materials, supplies | 17 026.00 | | 17 026.00 | 17 026.00 |
BR Intermediate and finished products | 27 000.00 | | 27 000.00 | 27 000.00 |
BT Goods | 1 688.00 | | 1 688.00 | 1 688.00 |
BV Advances and down payments on orders | 24 521.00 | | 24 521.00 | 24 521.00 |
BX Customers and related accounts | 72 657.00 | | 72 657.00 | 72 657.00 |
BZ Other receivables | 266 411.00 | | 266 411.00 | 266 411.00 |
CF Cash and cash equivalents | 129 320.00 | | 129 320.00 | 129 320.00 |
CH Prepaid expenses | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 548 261.00 | | 548 261.00 | 548 261.00 |
CO Grand total (0 to V) | 1 194 424.00 | 50 425.00 | 1 143 999.00 | 1 194 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 535.00 | | | 36 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 721.00 | 36 535.00 | | 4 721.00 |
DL TOTAL (I) | 42 257.00 | 37 535.00 | | 42 257.00 |
DU Loans and Debts from Credit Institutions (3) | 344 796.00 | 410 673.00 | | 344 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 585.00 | 18 433.00 | | 69 585.00 |
DX Trade payables and related accounts | 277 694.00 | 261 507.00 | | 277 694.00 |
DY Tax and social security liabilities | 409 665.00 | 265 202.00 | | 409 665.00 |
EC TOTAL (IV) | 1 101 741.00 | 955 816.00 | | 1 101 741.00 |
EE Grand total (I to V) | 1 143 999.00 | 993 352.00 | | 1 143 999.00 |
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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 | 594 462.00 | | 51 701.00 | 594 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 058.00 | | | 29 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 518.00 | |
I4 DECREASES Grand Total | | | 646 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 058.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 916.00 | | 51 671.00 | 147 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 488.00 | | 30.00 | 17 488.00 |
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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 | 25 437.00 | 24 988.00 | | 25 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 622.00 | 1 402.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 814.00 | 23 587.00 | | 23 814.00 |
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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 | 69 585.00 | 50 760.00 | 18 825.00 | 69 585.00 |
8B Suppliers and Related Accounts | 277 695.00 | 277 695.00 | | 277 695.00 |
UT Other financial assets | 17 488.00 | | 17 488.00 | 17 488.00 |
UX Other trade receivables | 72 658.00 | 72 658.00 | | 72 658.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 344 092.00 | 67 273.00 | 276 819.00 | 344 092.00 |
VJ Loans taken out during the year | 807 651.00 | | | 807 651.00 |
VK Loans repaid during the year | 77 122.00 | | | 77 122.00 |
VP Miscellaneous | 266 411.00 | 266 411.00 | | 266 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 665.00 | 409 665.00 | | 409 665.00 |
VS Prepaid expenses | 9 636.00 | 9 636.00 | | 9 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 193.00 | 348 705.00 | 17 488.00 | 366 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 742.00 | 806 097.00 | 295 644.00 | 1 101 742.00 |
