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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 | 59 634.00 | 32 655.00 | 26 979.00 | 59 634.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AR Technical installations, industrial equipment and tools | 114 739.00 | 44 577.00 | 70 162.00 | 114 739.00 |
AT Other tangible assets | 17 065.00 | 3 010.00 | 14 055.00 | 17 065.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 488 578.00 | 80 242.00 | 408 336.00 | 488 578.00 |
BL Raw materials, supplies | 12 590.00 | | 12 590.00 | 12 590.00 |
BR Intermediate and finished products | 1 693.00 | | 1 693.00 | 1 693.00 |
BX Customers and related accounts | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | 7 788.00 | | 7 788.00 | 7 788.00 |
CF Cash and cash equivalents | 43 208.00 | | 43 208.00 | 43 208.00 |
CH Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 72 552.00 | | 72 552.00 | 72 552.00 |
CO Grand total (0 to V) | 561 130.00 | 80 243.00 | 480 887.00 | 561 130.00 |
CS Evaluated investments - equity method | 140.00 | | 140.00 | 140.00 |
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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 |
DG Other reserves | 32 610.00 | | | 32 610.00 |
DH Retained earnings | | -3 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 089.00 | 36 778.00 | | 21 089.00 |
DL TOTAL (I) | 64 699.00 | 43 610.00 | | 64 699.00 |
DU Loans and Debts from Credit Institutions (3) | 262 279.00 | 288 893.00 | | 262 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 808.00 | 78 873.00 | | 48 808.00 |
DX Trade payables and related accounts | 42 831.00 | 37 215.00 | | 42 831.00 |
DY Tax and social security liabilities | 62 269.00 | 36 985.00 | | 62 269.00 |
EC TOTAL (IV) | 416 188.00 | 441 967.00 | | 416 188.00 |
EE Grand total (I to V) | 480 887.00 | 485 577.00 | | 480 887.00 |
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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 | 496 723.00 | | 5 196.00 | 496 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 634.00 | | | 59 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | 13 341.00 | 488 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 634.00 | |
IO DECREASES Total including other intangible assets | | | 292 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 341.00 | 131 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 000.00 | | | 292 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 949.00 | | 5 196.00 | 139 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | | 5 140.00 |
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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 | 54 091.00 | 37 886.00 | 11 735.00 | 54 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 728.00 | 11 927.00 | | 20 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 363.00 | 25 960.00 | 11 735.00 | 33 363.00 |
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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 | 23 333.00 | 23 333.00 | | 23 333.00 |
8B Suppliers and Related Accounts | 42 831.00 | 42 831.00 | | 42 831.00 |
8D Social Security and Other Social Organizations | 62 269.00 | 62 269.00 | | 62 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 475.00 | 25 475.00 | | 25 475.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 262 279.00 | 80 112.00 | 182 166.00 | 262 279.00 |
VK Loans repaid during the year | 36 451.00 | | | 36 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 789.00 | 7 789.00 | | 7 789.00 |
VS Prepaid expenses | 5 722.00 | 5 722.00 | | 5 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 061.00 | 15 061.00 | 5 000.00 | 20 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 188.00 | 234 021.00 | 182 166.00 | 416 188.00 |
