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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 47 619.00 | 44 747.00 | 2 873.00 | 47 619.00 |
AT Other tangible assets | 63 921.00 | 16 004.00 | 47 917.00 | 63 921.00 |
BJ TOTAL (I) | 215 579.00 | 64 426.00 | 151 152.00 | 215 579.00 |
BL Raw materials, supplies | 87 577.00 | | 87 577.00 | 87 577.00 |
BX Customers and related accounts | 84 128.00 | | 84 128.00 | 84 128.00 |
BZ Other receivables | 69 185.00 | | 69 185.00 | 69 185.00 |
CF Cash and cash equivalents | 129 578.00 | | 129 578.00 | 129 578.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 371 128.00 | | 371 128.00 | 371 128.00 |
CO Grand total (0 to V) | 586 707.00 | 64 426.00 | 522 280.00 | 586 707.00 |
CS Evaluated investments - equity method | 363.00 | | 363.00 | 363.00 |
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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 | | 1 000.00 |
DG Other reserves | 193 050.00 | 113 820.00 | | 193 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 067.00 | 79 231.00 | | 13 067.00 |
DL TOTAL (I) | 217 118.00 | 204 050.00 | | 217 118.00 |
DU Loans and Debts from Credit Institutions (3) | 34 002.00 | 13 130.00 | | 34 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 413.00 | 158 691.00 | | 204 413.00 |
DX Trade payables and related accounts | 18 908.00 | 34 473.00 | | 18 908.00 |
DY Tax and social security liabilities | 47 840.00 | 78 334.00 | | 47 840.00 |
EC TOTAL (IV) | 305 163.00 | 284 627.00 | | 305 163.00 |
EE Grand total (I to V) | 522 280.00 | 488 678.00 | | 522 280.00 |
EG Accrued income and payables due within one year | 305 163.00 | 284 622.00 | | 305 163.00 |
EI Including equity loans | 204 413.00 | | | 204 413.00 |
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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 | 169 701.00 | | 46 156.00 | 169 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 675.00 | | | 3 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | 280.00 | 215 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 675.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 111 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 663.00 | | 46 156.00 | 65 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 55 986.00 | 8 719.00 | 280.00 | 55 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 675.00 | | | 3 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 311.00 | 8 719.00 | 280.00 | 52 311.00 |
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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 | 18 908.00 | 18 908.00 | | 18 908.00 |
8C Staff and Related Accounts | 15 162.00 | 15 162.00 | | 15 162.00 |
8D Social Security and Other Social Organizations | 11 647.00 | 11 647.00 | | 11 647.00 |
UX Other trade receivables | 83 114.00 | 83 114.00 | | 83 114.00 |
VA Doubtful or disputed receivables | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VH Loans with a maturity of more than one year at origin | 34 001.00 | 34 001.00 | | 34 001.00 |
VI Group and Associates | 204 413.00 | 204 413.00 | | 204 413.00 |
VM Income taxes | 5 567.00 | 5 567.00 | | 5 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 458.00 | 60 458.00 | | 60 458.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 972.00 | 153 972.00 | | 153 972.00 |
VW VAT | 21 029.00 | 21 029.00 | | 21 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 162.00 | 305 162.00 | | 305 162.00 |
