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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 12 800.00 | 12 800.00 | | 12 800.00 |
AT Other tangible assets | 130 035.00 | 123 042.00 | 6 993.00 | 130 035.00 |
BH Other financial assets | 27 226.00 | | 27 226.00 | 27 226.00 |
BJ TOTAL (I) | 211 442.00 | 140 222.00 | 71 219.00 | 211 442.00 |
BT Goods | 318 568.00 | | 318 568.00 | 318 568.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 48 791.00 | | 48 791.00 | 48 791.00 |
CJ TOTAL (II) | 367 903.00 | | 367 903.00 | 367 903.00 |
CO Grand total (0 to V) | 579 345.00 | 140 222.00 | 439 123.00 | 579 345.00 |
CP Shares due in less than one year | 27 226.00 | | | 27 226.00 |
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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 |
DH Retained earnings | 40 906.00 | 16 999.00 | | 40 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 791.00 | 23 907.00 | | 19 791.00 |
DL TOTAL (I) | 70 697.00 | 50 906.00 | | 70 697.00 |
DU Loans and Debts from Credit Institutions (3) | 115 490.00 | 141 850.00 | | 115 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 672.00 | 185 672.00 | | 185 672.00 |
DX Trade payables and related accounts | 28 590.00 | 31 567.00 | | 28 590.00 |
DY Tax and social security liabilities | 35 695.00 | 25 487.00 | | 35 695.00 |
EA Other liabilities | 2 979.00 | 2 931.00 | | 2 979.00 |
EC TOTAL (IV) | 368 426.00 | 387 507.00 | | 368 426.00 |
EE Grand total (I to V) | 439 123.00 | 438 413.00 | | 439 123.00 |
EI Including equity loans | 185 672.00 | | | 185 672.00 |
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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 | 211 442.00 | | | 211 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 380.00 | | | 4 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 226.00 | |
I4 DECREASES Grand Total | | | 211 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 380.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 835.00 | | | 142 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 226.00 | | | 27 226.00 |
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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 | 130 534.00 | 9 689.00 | | 130 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 380.00 | | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 153.00 | 9 689.00 | | 126 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 590.00 | 28 590.00 | | 28 590.00 |
8C Staff and Related Accounts | 13 513.00 | 13 513.00 | | 13 513.00 |
8D Social Security and Other Social Organizations | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
UT Other financial assets | 27 226.00 | 27 226.00 | | 27 226.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 115 490.00 | 28 156.00 | 87 334.00 | 115 490.00 |
VI Group and Associates | 185 672.00 | 185 672.00 | | 185 672.00 |
VJ Loans taken out during the year | 26 360.00 | | | 26 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 771.00 | 27 771.00 | | 27 771.00 |
VW VAT | 7 192.00 | 7 192.00 | | 7 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 426.00 | 281 092.00 | 87 334.00 | 368 426.00 |
