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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 | 31 225.00 | 30 230.00 | 994.00 | 31 225.00 |
AF Concessions, Patents and Similar Rights | 1 176.00 | 817.00 | 358.00 | 1 176.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 81 105.00 | 24 617.00 | 56 487.00 | 81 105.00 |
AT Other tangible assets | 104 422.00 | 43 312.00 | 61 110.00 | 104 422.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 384 279.00 | 98 977.00 | 285 301.00 | 384 279.00 |
BT Goods | 42 046.00 | | 42 046.00 | 42 046.00 |
BV Advances and down payments on orders | 6 790.00 | | 6 790.00 | 6 790.00 |
BX Customers and related accounts | 24 663.00 | | 24 663.00 | 24 663.00 |
BZ Other receivables | 33 263.00 | | 33 263.00 | 33 263.00 |
CF Cash and cash equivalents | 17 344.00 | | 17 344.00 | 17 344.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 126 110.00 | | 126 110.00 | 126 110.00 |
CO Grand total (0 to V) | 510 389.00 | 98 977.00 | 411 411.00 | 510 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 13 281.00 | | | 13 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 805.00 | | | -44 805.00 |
DL TOTAL (I) | 119 476.00 | | | 119 476.00 |
DU Loans and Debts from Credit Institutions (3) | 103 362.00 | | | 103 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848.00 | | | 1 848.00 |
DX Trade payables and related accounts | 171 223.00 | | | 171 223.00 |
DY Tax and social security liabilities | 15 501.00 | | | 15 501.00 |
EC TOTAL (IV) | 291 935.00 | | | 291 935.00 |
EE Grand total (I to V) | 411 411.00 | | | 411 411.00 |
EG Accrued income and payables due within one year | 250 639.00 | | | 250 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 848.00 | | | 39 848.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 225.00 | 31 225.00 | | 31 225.00 |
KD ACQUISITIONS Total including other intangible assets | 1 176.00 | 1 176.00 | | 1 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 962.00 | 4 150.00 | 1 762.00 | 8 962.00 |
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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 | 71 135.00 | 27 843.00 | 98 978.00 | 71 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 199.00 | 6 031.00 | 30 231.00 | 24 199.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | 180.00 | 818.00 | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 298.00 | 21 632.00 | 67 930.00 | 46 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
UX Other trade receivables | 24 664.00 | 24 664.00 | | 24 664.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 264.00 | 33 264.00 | | 33 264.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 279.00 | 59 929.00 | 11 350.00 | 71 279.00 |
