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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 | 21 304.00 | 14 130.00 | 7 174.00 | 21 304.00 |
AH Goodwill | 386 140.00 | 50 000.00 | 336 140.00 | 386 140.00 |
AR Technical installations, industrial equipment and tools | 13 534.00 | 10 087.00 | 3 447.00 | 13 534.00 |
AT Other tangible assets | 101 643.00 | 42 269.00 | 59 374.00 | 101 643.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 360.00 | | 15 360.00 | 15 360.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 543 981.00 | 116 486.00 | 427 495.00 | 543 981.00 |
BT Goods | 169 654.00 | | 169 654.00 | 169 654.00 |
BX Customers and related accounts | 865.00 | | 865.00 | 865.00 |
BZ Other receivables | 53 647.00 | | 53 647.00 | 53 647.00 |
CF Cash and cash equivalents | 12 400.00 | | 12 400.00 | 12 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 566.00 | | 236 566.00 | 236 566.00 |
CO Grand total (0 to V) | 780 546.00 | 116 485.00 | 664 061.00 | 780 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -170 869.00 | -168 640.00 | | -170 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 025.00 | -2 228.00 | | -81 025.00 |
DL TOTAL (I) | -246 894.00 | -165 868.00 | | -246 894.00 |
DU Loans and Debts from Credit Institutions (3) | 134 681.00 | 162 165.00 | | 134 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 209.00 | 523 835.00 | | 606 209.00 |
DX Trade payables and related accounts | 139 289.00 | 244 855.00 | | 139 289.00 |
DY Tax and social security liabilities | 30 559.00 | 33 499.00 | | 30 559.00 |
EA Other liabilities | 217.00 | 101.00 | | 217.00 |
EC TOTAL (IV) | 910 955.00 | 964 455.00 | | 910 955.00 |
EE Grand total (I to V) | 664 061.00 | 798 587.00 | | 664 061.00 |
EG Accrued income and payables due within one year | 804 420.00 | 829 775.00 | | 804 420.00 |
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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 | 577 986.00 | | 43 339.00 | 577 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 304.00 | | | 21 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 290.00 | 21 360.00 | |
I4 DECREASES Grand Total | | 77 344.00 | 543 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 304.00 | |
IO DECREASES Total including other intangible assets | | | 386 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 054.00 | 115 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 140.00 | | | 386 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 811.00 | | 27 420.00 | 155 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 731.00 | | 15 919.00 | 14 731.00 |
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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 | 59 305.00 | 31 451.00 | 24 270.00 | 59 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 869.00 | 4 261.00 | | 9 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 436.00 | 27 190.00 | 24 270.00 | 49 436.00 |
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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 | 606 209.00 | 606 209.00 | | 606 209.00 |
8B Suppliers and Related Accounts | 139 289.00 | 139 289.00 | | 139 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UL Receivables related to investments | 15 360.00 | 15 360.00 | | 15 360.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 134 681.00 | 28 146.00 | 106 535.00 | 134 681.00 |
VP Miscellaneous | 53 647.00 | 53 647.00 | | 53 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 559.00 | 30 559.00 | | 30 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 872.00 | 75 872.00 | | 75 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 954.00 | 804 420.00 | 106 535.00 | 910 954.00 |
