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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 | 16 664.00 | 13 850.00 | 2 814.00 | 16 664.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 3 186.00 | 1 814.00 | 5 000.00 |
AH Goodwill | 15 000.00 | 2.00 | 14 998.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 102 127.00 | 49 542.00 | 52 585.00 | 102 127.00 |
AT Other tangible assets | 4 500.00 | 4 078.00 | 422.00 | 4 500.00 |
BJ TOTAL (I) | 143 291.00 | 70 658.00 | 72 633.00 | 143 291.00 |
BL Raw materials, supplies | 20 200.00 | | 20 200.00 | 20 200.00 |
BT Goods | 85 700.00 | | 85 700.00 | 85 700.00 |
BX Customers and related accounts | 46 581.00 | 2 773.00 | 43 808.00 | 46 581.00 |
BZ Other receivables | 4 224.00 | | 4 224.00 | 4 224.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 157 293.00 | 2 773.00 | 154 520.00 | 157 293.00 |
CO Grand total (0 to V) | 300 584.00 | 73 431.00 | 227 153.00 | 300 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -14 365.00 | | | -14 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | | | 651.00 |
DL TOTAL (I) | 1 286.00 | | | 1 286.00 |
DU Loans and Debts from Credit Institutions (3) | 88 840.00 | | | 88 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 469.00 | | | 33 469.00 |
DX Trade payables and related accounts | 44 738.00 | | | 44 738.00 |
DY Tax and social security liabilities | 28 280.00 | | | 28 280.00 |
EA Other liabilities | 30 539.00 | | | 30 539.00 |
EC TOTAL (IV) | 225 867.00 | | | 225 867.00 |
EE Grand total (I to V) | 227 153.00 | | | 227 153.00 |
EG Accrued income and payables due within one year | 136 247.00 | | | 136 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 231.00 | | | 3 231.00 |
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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 | 157 500.00 | | 1 091.00 | 157 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 664.00 | | | 16 664.00 |
I4 DECREASES Grand Total | | 15 300.00 | 143 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 664.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 300.00 | 106 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 836.00 | | 1 091.00 | 120 836.00 |
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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 | 60 903.00 | 25 053.00 | 15 300.00 | 60 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 517.00 | 3 333.00 | | 10 517.00 |
PE DEPRECIATION Total including other intangible assets | 2 186.00 | 1 000.00 | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 200.00 | 20 721.00 | 15 300.00 | 48 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2.00 | | | 2.00 |
6T Receivables | | 2 773.00 | | |
7B Total provisions for depreciation | 2.00 | 2 773.00 | | 2.00 |
7C Grand total | 2.00 | 2 773.00 | | 2.00 |
UE of which provisions and reversals: - Operating | | 2 773.00 | | |
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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 | 44 738.00 | 44 738.00 | | 44 738.00 |
8C Staff and Related Accounts | 7 054.00 | 7 054.00 | | 7 054.00 |
8D Social Security and Other Social Organizations | 10 051.00 | 10 051.00 | | 10 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 539.00 | 30 539.00 | | 30 539.00 |
UX Other trade receivables | 34 708.00 | 34 708.00 | | 34 708.00 |
VA Doubtful or disputed receivables | 11 873.00 | 11 873.00 | | 11 873.00 |
VB VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VH Loans with a maturity of more than one year at origin | 88 840.00 | 32 688.00 | 56 152.00 | 88 840.00 |
VI Group and Associates | 33 469.00 | | | 33 469.00 |
VK Loans repaid during the year | 28 659.00 | | | 28 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 804.00 | 50 804.00 | | 50 804.00 |
VW VAT | 9 605.00 | 9 605.00 | | 9 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 867.00 | 136 247.00 | 56 152.00 | 225 867.00 |
