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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 | 87 510.00 | 14 996.00 | 72 514.00 | 87 510.00 |
AH Goodwill | 1 114 000.00 | | 1 114 000.00 | 1 114 000.00 |
AR Technical installations, industrial equipment and tools | 3 665.00 | 896.00 | 2 769.00 | 3 665.00 |
AT Other tangible assets | 413 795.00 | 30 863.00 | 382 932.00 | 413 795.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 1 626 540.00 | 46 755.00 | 1 579 785.00 | 1 626 540.00 |
BP Services in progress | | | -1.00 | |
BR Intermediate and finished products | | | -1.00 | |
BT Goods | 174 022.00 | | 174 022.00 | 174 022.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 38 001.00 | | 38 001.00 | 38 001.00 |
BZ Other receivables | 14 894.00 | | 14 894.00 | 14 894.00 |
CF Cash and cash equivalents | 155 518.00 | | 155 518.00 | 155 518.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 384 950.00 | | 384 950.00 | 384 950.00 |
CO Grand total (0 to V) | 2 011 490.00 | 46 755.00 | 1 964 735.00 | 2 011 490.00 |
CP Shares due in less than one year | 7 570.00 | | | 7 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 000.00 | | | 548 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 713.00 | | | 18 713.00 |
DL TOTAL (I) | 566 713.00 | | | 566 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 323.00 | | | 1 077 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 932.00 | | | 59 932.00 |
DX Trade payables and related accounts | 189 987.00 | | | 189 987.00 |
DY Tax and social security liabilities | 46 830.00 | | | 46 830.00 |
EA Other liabilities | 23 951.00 | | | 23 951.00 |
EC TOTAL (IV) | 1 398 022.00 | | | 1 398 022.00 |
EE Grand total (I to V) | 1 964 735.00 | | | 1 964 735.00 |
EG Accrued income and payables due within one year | 418 373.00 | | | 418 373.00 |
EI Including equity loans | 59 932.00 | | | 59 932.00 |
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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 | | | 1 626 540.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 87 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 570.00 | |
I4 DECREASES Grand Total | | | 1 626 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 460.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 114 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 417 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 570.00 | |
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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 | | 46 755.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 14 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 759.00 | | |
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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 | 189 987.00 | 189 987.00 | | 189 987.00 |
8C Staff and Related Accounts | 21 567.00 | 21 567.00 | | 21 567.00 |
8D Social Security and Other Social Organizations | 23 828.00 | 23 828.00 | | 23 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 951.00 | 23 951.00 | | 23 951.00 |
UT Other financial assets | 7 570.00 | 7 570.00 | | 7 570.00 |
UX Other trade receivables | 38 001.00 | 38 001.00 | | 38 001.00 |
VB VAT | 11 988.00 | 11 988.00 | | 11 988.00 |
VH Loans with a maturity of more than one year at origin | 1 077 323.00 | 97 675.00 | 402 228.00 | 1 077 323.00 |
VI Group and Associates | 59 932.00 | 59 932.00 | | 59 932.00 |
VJ Loans taken out during the year | 1 159 000.00 | | | 1 159 000.00 |
VK Loans repaid during the year | 81 677.00 | | | 81 677.00 |
VM Income taxes | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 026.00 | 62 026.00 | | 62 026.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 022.00 | 418 373.00 | 402 228.00 | 1 398 022.00 |
