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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 | 25 805.00 | 5 013.00 | 20 792.00 | 25 805.00 |
AH Goodwill | 440 000.00 | 26 857.00 | 413 143.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 2 883.00 | 4 517.00 | 7 400.00 |
AT Other tangible assets | 37 256.00 | 6 787.00 | 30 469.00 | 37 256.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 517 461.00 | 41 540.00 | 475 921.00 | 517 461.00 |
BT Goods | 495 169.00 | 52 287.00 | 442 881.00 | 495 169.00 |
BX Customers and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | 30 616.00 | | 30 616.00 | 30 616.00 |
CF Cash and cash equivalents | 130 394.00 | | 130 394.00 | 130 394.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 660 299.00 | 52 287.00 | 608 012.00 | 660 299.00 |
CO Grand total (0 to V) | 1 177 760.00 | 93 827.00 | 1 083 933.00 | 1 177 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 948.00 | | | 31 948.00 |
DL TOTAL (I) | 56 948.00 | | | 56 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 864.00 | | | 606 864.00 |
DX Trade payables and related accounts | 376 303.00 | | | 376 303.00 |
DY Tax and social security liabilities | 43 817.00 | | | 43 817.00 |
EC TOTAL (IV) | 1 026 984.00 | | | 1 026 984.00 |
EE Grand total (I to V) | 1 083 933.00 | | | 1 083 933.00 |
EG Accrued income and payables due within one year | 1 026 984.00 | | | 1 026 984.00 |
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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 | | | 517 461.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 805.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 517 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 805.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 656.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 440 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | | 41 540.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 013.00 | | |
PE DEPRECIATION Total including other intangible assets | | 26 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 671.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 52 287.00 | | |
7B Total provisions for depreciation | | 52 287.00 | | |
7C Grand total | | 52 287.00 | | |
UE of which provisions and reversals: - Operating | | 52 287.00 | | |
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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 | 376 303.00 | 376 303.00 | | 376 303.00 |
8C Staff and Related Accounts | 13 130.00 | 13 130.00 | | 13 130.00 |
8D Social Security and Other Social Organizations | 9 436.00 | 9 436.00 | | 9 436.00 |
8E Income Taxes | 12 470.00 | 12 470.00 | | 12 470.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 2 664.00 | 2 664.00 | | 2 664.00 |
UY Staff and related accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
VB VAT | 13 686.00 | 13 686.00 | | 13 686.00 |
VC Group and associates | 15 661.00 | 15 661.00 | | 15 661.00 |
VI Group and Associates | 606 864.00 | 606 864.00 | | 606 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 736.00 | 34 736.00 | 7 000.00 | 41 736.00 |
VW VAT | 8 028.00 | 8 028.00 | | 8 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 984.00 | 1 026 984.00 | | 1 026 984.00 |
