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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 | 1 429.00 | 1 374.00 | 56.00 | 1 429.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 46 727.00 | 36 231.00 | 10 496.00 | 46 727.00 |
AT Other tangible assets | 87 197.00 | 65 440.00 | 21 757.00 | 87 197.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 24 773.00 | | 24 773.00 | 24 773.00 |
BJ TOTAL (I) | 765 327.00 | 103 045.00 | 662 282.00 | 765 327.00 |
BL Raw materials, supplies | 7 530.00 | | 7 530.00 | 7 530.00 |
BZ Other receivables | 14 556.00 | | 14 556.00 | 14 556.00 |
CF Cash and cash equivalents | 12 037.00 | | 12 037.00 | 12 037.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 34 968.00 | | 34 968.00 | 34 968.00 |
CO Grand total (0 to V) | 800 295.00 | 103 045.00 | 697 250.00 | 800 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 468.00 | | | 69 468.00 |
DH Retained earnings | | 4 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 182.00 | 64 851.00 | | 41 182.00 |
DL TOTAL (I) | 132 650.00 | 91 468.00 | | 132 650.00 |
DU Loans and Debts from Credit Institutions (3) | 407 267.00 | 480 501.00 | | 407 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 036.00 | 66 136.00 | | 73 036.00 |
DX Trade payables and related accounts | 34 315.00 | 31 476.00 | | 34 315.00 |
DY Tax and social security liabilities | 45 206.00 | 48 455.00 | | 45 206.00 |
DZ Fixed asset liabilities and related accounts | 4 776.00 | | | 4 776.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 564 600.00 | 626 868.00 | | 564 600.00 |
EE Grand total (I to V) | 697 250.00 | 718 336.00 | | 697 250.00 |
EG Accrued income and payables due within one year | 221 224.00 | | | 221 224.00 |
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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 | 775 780.00 | | 5 977.00 | 775 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 429.00 | | | 1 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 973.00 | |
I4 DECREASES Grand Total | | 16 430.00 | 765 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 429.00 | |
IO DECREASES Total including other intangible assets | | | 605 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 430.00 | 133 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 000.00 | | | 605 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 004.00 | | 5 351.00 | 145 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 347.00 | | 625.00 | 24 347.00 |
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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 | 91 677.00 | 25 055.00 | 13 687.00 | 91 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 088.00 | 286.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 589.00 | 24 769.00 | 13 687.00 | 90 589.00 |
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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 | 2 452.00 | 2 452.00 | | 2 452.00 |
8B Suppliers and Related Accounts | 34 315.00 | 34 315.00 | | 34 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 776.00 | 4 776.00 | | 4 776.00 |
UT Other financial assets | 24 773.00 | | 24 773.00 | 24 773.00 |
VH Loans with a maturity of more than one year at origin | 407 267.00 | 63 891.00 | 246 201.00 | 407 267.00 |
VI Group and Associates | 70 584.00 | 70 584.00 | | 70 584.00 |
VK Loans repaid during the year | 78 700.00 | | | 78 700.00 |
VP Miscellaneous | 14 556.00 | 14 556.00 | | 14 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 206.00 | 45 206.00 | | 45 206.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 174.00 | 15 401.00 | 24 773.00 | 40 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 600.00 | 221 224.00 | 246 201.00 | 564 600.00 |
