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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 | 123 194.00 | 35 589.00 | 87 604.00 | 123 194.00 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AR Technical installations, industrial equipment and tools | 408 161.00 | 66 940.00 | 341 221.00 | 408 161.00 |
AT Other tangible assets | 29 873.00 | 2 690.00 | 27 182.00 | 29 873.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 1 526 478.00 | 105 220.00 | 1 421 257.00 | 1 526 478.00 |
BL Raw materials, supplies | 45 390.00 | | 45 390.00 | 45 390.00 |
BX Customers and related accounts | 4 237.00 | | 4 237.00 | 4 237.00 |
BZ Other receivables | 56 657.00 | | 56 657.00 | 56 657.00 |
CF Cash and cash equivalents | 286 710.00 | | 286 710.00 | 286 710.00 |
CH Prepaid expenses | 22 610.00 | | 22 610.00 | 22 610.00 |
CJ TOTAL (II) | 415 607.00 | | 415 607.00 | 415 607.00 |
CO Grand total (0 to V) | 1 942 085.00 | 105 220.00 | 1 836 864.00 | 1 942 085.00 |
CU Other investments | 75 008.00 | | 75 008.00 | 75 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 854.00 | | | 45 854.00 |
DL TOTAL (I) | 95 854.00 | | | 95 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 380.00 | | | 1 304 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 020.00 | | | 111 020.00 |
DX Trade payables and related accounts | 117 752.00 | | | 117 752.00 |
DY Tax and social security liabilities | 187 914.00 | | | 187 914.00 |
EA Other liabilities | 19 941.00 | | | 19 941.00 |
EC TOTAL (IV) | 1 741 009.00 | | | 1 741 009.00 |
EE Grand total (I to V) | 1 836 864.00 | | | 1 836 864.00 |
EG Accrued income and payables due within one year | 625 061.00 | | | 625 061.00 |
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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 | | | 1 526 478.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 123 194.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 85 248.00 | |
I4 DECREASES Grand Total | | | 1 526 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 194.00 | |
IO DECREASES Total including other intangible assets | | | 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 036.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 880 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 438 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85 248.00 | |
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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 | | 105 221.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 35 589.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 631.00 | | |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8B Suppliers and Related Accounts | 117 752.00 | 117 752.00 | | 117 752.00 |
8D Social Security and Other Social Organizations | 187 915.00 | 187 915.00 | | 187 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 375.00 | 127 375.00 | | 127 375.00 |
UP Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
UT Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
UX Other trade receivables | 4 238.00 | 4 238.00 | | 4 238.00 |
VH Loans with a maturity of more than one year at origin | 1 304 380.00 | 188 432.00 | 1 115 949.00 | 1 304 380.00 |
VJ Loans taken out during the year | 1 420 000.00 | | | 1 420 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 657.00 | 56 657.00 | | 56 657.00 |
VS Prepaid expenses | 22 611.00 | 22 611.00 | | 22 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 746.00 | 83 506.00 | 10 240.00 | 93 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 010.00 | 625 061.00 | 1 115 949.00 | 1 741 010.00 |
