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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 | 10 132.00 | 10 132.00 | | 10 132.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 129 537.00 | 122 123.00 | 7 414.00 | 129 537.00 |
AT Other tangible assets | 138 767.00 | 117 562.00 | 21 204.00 | 138 767.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 420 707.00 | 249 818.00 | 170 888.00 | 420 707.00 |
BL Raw materials, supplies | 10 426.00 | | 10 426.00 | 10 426.00 |
BT Goods | 5 833.00 | | 5 833.00 | 5 833.00 |
BV Advances and down payments on orders | 1 952.00 | | 1 952.00 | 1 952.00 |
BX Customers and related accounts | 11 351.00 | | 11 351.00 | 11 351.00 |
BZ Other receivables | 13 776.00 | | 13 776.00 | 13 776.00 |
CF Cash and cash equivalents | 19 836.00 | | 19 836.00 | 19 836.00 |
CJ TOTAL (II) | 63 175.00 | | 63 175.00 | 63 175.00 |
CO Grand total (0 to V) | 483 883.00 | 249 818.00 | 234 064.00 | 483 883.00 |
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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 |
DH Retained earnings | -549 109.00 | | | -549 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 427.00 | | | 16 427.00 |
DL TOTAL (I) | -531 682.00 | | | -531 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 984.00 | | | 641 984.00 |
DX Trade payables and related accounts | 33 715.00 | | | 33 715.00 |
DY Tax and social security liabilities | 90 047.00 | | | 90 047.00 |
EC TOTAL (IV) | 765 746.00 | | | 765 746.00 |
EE Grand total (I to V) | 234 064.00 | | | 234 064.00 |
EG Accrued income and payables due within one year | 147 250.00 | | | 147 250.00 |
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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 | 417 707.00 | | 3 000.00 | 417 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 132.00 | | | 10 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 420 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 132.00 | |
IO DECREASES Total including other intangible assets | | | 142 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 000.00 | | | 142 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 304.00 | | 3 000.00 | 265 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 235 452.00 | 14 365.00 | | 235 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 132.00 | | | 10 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 320.00 | 14 365.00 | | 225 320.00 |
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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 | 641 984.00 | 23 488.00 | 93 592.00 | 641 984.00 |
8B Suppliers and Related Accounts | 33 715.00 | 33 715.00 | | 33 715.00 |
8C Staff and Related Accounts | 24 757.00 | 24 757.00 | | 24 757.00 |
8D Social Security and Other Social Organizations | 51 824.00 | 51 824.00 | | 51 824.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 11 351.00 | 11 351.00 | | 11 351.00 |
VB VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VP Miscellaneous | 2 518.00 | 2 518.00 | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 229.00 | 13 229.00 | | 13 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 397.00 | 25 127.00 | 270.00 | 25 397.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 746.00 | 147 250.00 | 93 592.00 | 765 746.00 |
