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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 | 13 300.00 | 7 980.00 | 5 320.00 | 13 300.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 2 300.00 | 1 121.00 | 1 179.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 52 349.00 | 26 568.00 | 25 781.00 | 52 349.00 |
AT Other tangible assets | 169 681.00 | 59 215.00 | 110 466.00 | 169 681.00 |
BH Other financial assets | 17 874.00 | | 17 874.00 | 17 874.00 |
BJ TOTAL (I) | 655 504.00 | 94 884.00 | 560 620.00 | 655 504.00 |
BT Goods | 27 500.00 | | 27 500.00 | 27 500.00 |
BV Advances and down payments on orders | 4 207.00 | | 4 207.00 | 4 207.00 |
BX Customers and related accounts | 8 473.00 | | 8 473.00 | 8 473.00 |
BZ Other receivables | 16 911.00 | | 16 911.00 | 16 911.00 |
CF Cash and cash equivalents | 39 473.00 | | 39 473.00 | 39 473.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 99 564.00 | | 99 564.00 | 99 564.00 |
CO Grand total (0 to V) | 755 069.00 | 94 884.00 | 660 185.00 | 755 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 345 600.00 | 345 600.00 | | 345 600.00 |
DH Retained earnings | -47 811.00 | -76 238.00 | | -47 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 933.00 | 28 428.00 | | 30 933.00 |
DL TOTAL (I) | 351 223.00 | 320 289.00 | | 351 223.00 |
DU Loans and Debts from Credit Institutions (3) | 198 610.00 | 257 915.00 | | 198 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 091.00 | 25 274.00 | | 29 091.00 |
DX Trade payables and related accounts | 47 182.00 | 22 120.00 | | 47 182.00 |
DY Tax and social security liabilities | 30 930.00 | 42 734.00 | | 30 930.00 |
EA Other liabilities | 3 149.00 | 819.00 | | 3 149.00 |
EC TOTAL (IV) | 308 962.00 | 348 864.00 | | 308 962.00 |
EE Grand total (I to V) | 660 185.00 | 669 153.00 | | 660 185.00 |
EG Accrued income and payables due within one year | 308 962.00 | 147 364.00 | | 308 962.00 |
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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 | 634 881.00 | | 20 623.00 | 634 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 300.00 | | | 13 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 874.00 | |
I4 DECREASES Grand Total | | | 655 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 300.00 | |
IO DECREASES Total including other intangible assets | | | 402 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 300.00 | | | 402 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 407.00 | | 20 623.00 | 201 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 874.00 | | | 17 874.00 |
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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 | 47 182.00 | 47 182.00 | | 47 182.00 |
8C Staff and Related Accounts | 15 502.00 | 15 502.00 | | 15 502.00 |
8D Social Security and Other Social Organizations | 11 203.00 | 11 203.00 | | 11 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
UT Other financial assets | 17 874.00 | | 17 874.00 | 17 874.00 |
UX Other trade receivables | 8 473.00 | 8 473.00 | | 8 473.00 |
VB VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VH Loans with a maturity of more than one year at origin | 198 610.00 | 198 610.00 | | 198 610.00 |
VI Group and Associates | 29 091.00 | 29 091.00 | | 29 091.00 |
VM Income taxes | 9 041.00 | 9 041.00 | | 9 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 258.00 | 28 384.00 | 17 874.00 | 46 258.00 |
VW VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 962.00 | 308 962.00 | | 308 962.00 |
