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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 | 20 485.00 | 20 485.00 | | 20 485.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 9 300.00 | | 9 300.00 |
AT Other tangible assets | 93 960.00 | 92 308.00 | 1 653.00 | 93 960.00 |
BH Other financial assets | 45 741.00 | | 45 741.00 | 45 741.00 |
BJ TOTAL (I) | 309 486.00 | 122 092.00 | 187 394.00 | 309 486.00 |
BT Goods | 261 942.00 | | 261 942.00 | 261 942.00 |
BZ Other receivables | 37 597.00 | | 37 597.00 | 37 597.00 |
CF Cash and cash equivalents | 3 366.00 | | 3 366.00 | 3 366.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 307 581.00 | | 307 581.00 | 307 581.00 |
CO Grand total (0 to V) | 617 067.00 | 122 092.00 | 494 975.00 | 617 067.00 |
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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 |
DH Retained earnings | -236 459.00 | | | -236 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 932.00 | | | 33 932.00 |
DL TOTAL (I) | -192 527.00 | | | -192 527.00 |
DU Loans and Debts from Credit Institutions (3) | 15 088.00 | | | 15 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 802.00 | | | 394 802.00 |
DW Advances and down payments received on current orders | -57.00 | | | -57.00 |
DX Trade payables and related accounts | 240 637.00 | | | 240 637.00 |
DY Tax and social security liabilities | 28 403.00 | | | 28 403.00 |
EA Other liabilities | 8 628.00 | | | 8 628.00 |
EC TOTAL (IV) | 687 501.00 | | | 687 501.00 |
EE Grand total (I to V) | 494 975.00 | 6.00 | | 494 975.00 |
EI Including equity loans | 60 678.00 | | | 60 678.00 |
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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 | 299 361.00 | 10 125.00 | | 299 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 485.00 | | | 20 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 741.00 | |
I4 DECREASES Grand Total | | | 309 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 485.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 260.00 | | | 103 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 616.00 | 10 125.00 | | 35 616.00 |
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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 | 121 399.00 | 694.00 | | 121 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 485.00 | | | 20 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 914.00 | 694.00 | | 100 914.00 |
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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 | 60 678.00 | 60 678.00 | | 60 678.00 |
8B Suppliers and Related Accounts | 240 637.00 | 240 637.00 | | 240 637.00 |
8C Staff and Related Accounts | 6 258.00 | 6 258.00 | | 6 258.00 |
8D Social Security and Other Social Organizations | 6 561.00 | 6 561.00 | | 6 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 628.00 | 8 628.00 | | 8 628.00 |
UT Other financial assets | 45 741.00 | | 45 741.00 | 45 741.00 |
UX Other trade receivables | 20 868.00 | 20 868.00 | | 20 868.00 |
VB VAT | 15 578.00 | 15 578.00 | | 15 578.00 |
VH Loans with a maturity of more than one year at origin | 15 088.00 | 15 088.00 | | 15 088.00 |
VI Group and Associates | 334 124.00 | 334 124.00 | | 334 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 125.00 | 6 125.00 | | 6 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 014.00 | 42 273.00 | 45 741.00 | 88 014.00 |
VW VAT | 9 459.00 | 9 459.00 | | 9 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 558.00 | 687 558.00 | | 687 558.00 |
