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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 | 38 135.00 | 36 977.00 | 1 158.00 | 38 135.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 20 490.00 | 16 937.00 | 3 553.00 | 20 490.00 |
AT Other tangible assets | 52 144.00 | 47 360.00 | 4 785.00 | 52 144.00 |
BH Other financial assets | 15 958.00 | | 15 958.00 | 15 958.00 |
BJ TOTAL (I) | 386 728.00 | 101 274.00 | 285 454.00 | 386 728.00 |
BL Raw materials, supplies | 2 871.00 | | 2 871.00 | 2 871.00 |
BT Goods | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 7 040.00 | | 7 040.00 | 7 040.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 12 216.00 | | 12 216.00 | 12 216.00 |
CJ TOTAL (II) | 22 772.00 | | 22 772.00 | 22 772.00 |
CO Grand total (0 to V) | 409 500.00 | 101 274.00 | 308 226.00 | 409 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 1 686.00 | 1 686.00 | | 1 686.00 |
DH Retained earnings | 1 958.00 | -13 928.00 | | 1 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 022.00 | 15 886.00 | | -20 022.00 |
DL TOTAL (I) | -8 728.00 | 11 294.00 | | -8 728.00 |
DU Loans and Debts from Credit Institutions (3) | 99 855.00 | 135 801.00 | | 99 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 830.00 | 6 804.00 | | 7 830.00 |
DX Trade payables and related accounts | 36 634.00 | 38 591.00 | | 36 634.00 |
DY Tax and social security liabilities | 172 636.00 | 138 336.00 | | 172 636.00 |
EC TOTAL (IV) | 316 954.00 | 319 533.00 | | 316 954.00 |
EE Grand total (I to V) | 308 226.00 | 330 827.00 | | 308 226.00 |
EG Accrued income and payables due within one year | | 230 463.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 524.00 | 5 242.00 | | 7 524.00 |
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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 | 386 728.00 | | | 386 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 135.00 | | | 38 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 958.00 | |
I4 DECREASES Grand Total | | | 386 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 135.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 634.00 | | | 72 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 958.00 | | | 15 958.00 |
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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 | 79 696.00 | 21 577.00 | | 79 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 350.00 | 7 627.00 | | 29 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 346.00 | 13 950.00 | | 50 346.00 |
