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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 | 24 873.00 | 15 443.00 | 9 430.00 | 24 873.00 |
AH Goodwill | 485 100.00 | | 485 100.00 | 485 100.00 |
AR Technical installations, industrial equipment and tools | 80 310.00 | 22 637.00 | 57 673.00 | 80 310.00 |
AT Other tangible assets | 27 965.00 | 6 722.00 | 21 243.00 | 27 965.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 626 747.00 | 44 801.00 | 581 946.00 | 626 747.00 |
BT Goods | 42 342.00 | | 42 342.00 | 42 342.00 |
BZ Other receivables | 9 790.00 | | 9 790.00 | 9 790.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CH Prepaid expenses | 7 721.00 | | 7 721.00 | 7 721.00 |
CJ TOTAL (II) | 60 556.00 | | 60 556.00 | 60 556.00 |
CO Grand total (0 to V) | 687 304.00 | 44 801.00 | 642 502.00 | 687 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 753.00 | -9 373.00 | | 6 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 815.00 | 17 127.00 | | 16 815.00 |
DL TOTAL (I) | 34 568.00 | 17 753.00 | | 34 568.00 |
DU Loans and Debts from Credit Institutions (3) | 440 367.00 | 475 973.00 | | 440 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 522.00 | 79 909.00 | | 79 522.00 |
DX Trade payables and related accounts | 48 101.00 | 29 992.00 | | 48 101.00 |
DY Tax and social security liabilities | 39 944.00 | 36 039.00 | | 39 944.00 |
EC TOTAL (IV) | 607 934.00 | 621 913.00 | | 607 934.00 |
EE Grand total (I to V) | 642 502.00 | 639 666.00 | | 642 502.00 |
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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 | |
0G ACQUISITIONS Total General Total | 610 078.00 | | 16 670.00 | 610 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 873.00 | | | 24 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 626 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 873.00 | |
IO DECREASES Total including other intangible assets | | | 485 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 100.00 | | | 485 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 605.00 | | 16 670.00 | 91 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 29 360.00 | 15 441.00 | | 29 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 468.00 | 4 975.00 | | 10 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 892.00 | 10 467.00 | | 18 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 48 101.00 | 48 101.00 | | 48 101.00 |
8C Staff and Related Accounts | 18 101.00 | 18 101.00 | | 18 101.00 |
8D Social Security and Other Social Organizations | 12 457.00 | 12 457.00 | | 12 457.00 |
8E Income Taxes | 2 967.00 | 2 967.00 | | 2 967.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
VB VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VG Loans with a maturity of up to one year at origin | 25 067.00 | 25 067.00 | | 25 067.00 |
VH Loans with a maturity of more than one year at origin | 415 300.00 | 88 797.00 | 304 319.00 | 415 300.00 |
VI Group and Associates | 79 368.00 | 79 368.00 | | 79 368.00 |
VK Loans repaid during the year | 46 178.00 | | | 46 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
VS Prepaid expenses | 7 721.00 | 7 721.00 | | 7 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 010.00 | 17 510.00 | 8 500.00 | 26 010.00 |
VW VAT | 5 821.00 | 5 821.00 | | 5 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 934.00 | 281 431.00 | 304 319.00 | 607 934.00 |
