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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 | 9 171.00 | 1 606.00 | 7 564.00 | 9 171.00 |
AF Concessions, Patents and Similar Rights | 5 499.00 | 832.00 | 4 667.00 | 5 499.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 2 980.00 | 351.00 | 2 628.00 | 2 980.00 |
AR Technical installations, industrial equipment and tools | 11 074.00 | 861.00 | 10 213.00 | 11 074.00 |
AT Other tangible assets | 15 408.00 | 2 511.00 | 12 896.00 | 15 408.00 |
BH Other financial assets | 14 175.00 | | 14 175.00 | 14 175.00 |
BJ TOTAL (I) | 103 308.00 | 6 162.00 | 97 146.00 | 103 308.00 |
BL Raw materials, supplies | 5 739.00 | | 5 739.00 | 5 739.00 |
BT Goods | 3 582.00 | | 3 582.00 | 3 582.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CF Cash and cash equivalents | 39 490.00 | | 39 490.00 | 39 490.00 |
CJ TOTAL (II) | 50 836.00 | | 50 836.00 | 50 836.00 |
CO Grand total (0 to V) | 154 145.00 | 6 162.00 | 147 983.00 | 154 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 519.00 | | | -29 519.00 |
DL TOTAL (I) | -28 519.00 | | | -28 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 906.00 | | | 144 906.00 |
DX Trade payables and related accounts | 11 573.00 | | | 11 573.00 |
DY Tax and social security liabilities | 12 501.00 | | | 12 501.00 |
EA Other liabilities | 7 520.00 | | | 7 520.00 |
EC TOTAL (IV) | 176 502.00 | | | 176 502.00 |
EE Grand total (I to V) | 147 983.00 | | | 147 983.00 |
EG Accrued income and payables due within one year | 176 502.00 | | | 176 502.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 175.00 | |
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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 | 11 573.00 | 11 573.00 | | 11 573.00 |
8C Staff and Related Accounts | 3 603.00 | 3 603.00 | | 3 603.00 |
8D Social Security and Other Social Organizations | 8 016.00 | 8 016.00 | | 8 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 521.00 | 7 521.00 | | 7 521.00 |
UT Other financial assets | 14 175.00 | | 14 175.00 | 14 175.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VI Group and Associates | 144 906.00 | 144 906.00 | | 144 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 199.00 | 2 024.00 | 14 175.00 | 16 199.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 502.00 | 176 502.00 | | 176 502.00 |
