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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 | 15 200.00 | 12 956.00 | 2 244.00 | 15 200.00 |
AH Goodwill | 24 600.00 | | 24 600.00 | 24 600.00 |
AR Technical installations, industrial equipment and tools | 16 914.00 | 11 876.00 | 5 037.00 | 16 914.00 |
AT Other tangible assets | 46 839.00 | 33 592.00 | 13 247.00 | 46 839.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 105 553.00 | 58 424.00 | 47 129.00 | 105 553.00 |
BL Raw materials, supplies | 2 708.00 | | 2 708.00 | 2 708.00 |
BZ Other receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 2 190.00 | | 2 190.00 | 2 190.00 |
CH Prepaid expenses | 7 482.00 | | 7 482.00 | 7 482.00 |
CJ TOTAL (II) | 13 445.00 | | 13 445.00 | 13 445.00 |
CO Grand total (0 to V) | 118 998.00 | 58 424.00 | 60 574.00 | 118 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -278.00 | | | -278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 659.00 | | | -11 659.00 |
DL TOTAL (I) | -3 137.00 | | | -3 137.00 |
DU Loans and Debts from Credit Institutions (3) | 31 459.00 | | | 31 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 11 971.00 | | | 11 971.00 |
DY Tax and social security liabilities | 13 067.00 | | | 13 067.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 63 711.00 | | | 63 711.00 |
EE Grand total (I to V) | 60 574.00 | | | 60 574.00 |
EG Accrued income and payables due within one year | 48 048.00 | | | 48 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 046.00 | | | 1 046.00 |
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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 | 94 749.00 | | 10 804.00 | 94 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 200.00 | | | 15 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 105 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 200.00 | |
IO DECREASES Total including other intangible assets | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 600.00 | | | 24 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 949.00 | | 10 804.00 | 52 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
