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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 | 31 225.00 | 31 225.00 | | 31 225.00 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 92 698.00 | 65 577.00 | 27 120.00 | 92 698.00 |
AT Other tangible assets | 260 008.00 | 109 452.00 | 150 556.00 | 260 008.00 |
BH Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 548 892.00 | 206 795.00 | 342 097.00 | 548 892.00 |
BT Goods | 44 788.00 | | 44 788.00 | 44 788.00 |
BV Advances and down payments on orders | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 43 869.00 | | 43 869.00 | 43 869.00 |
BZ Other receivables | 25 542.00 | | 25 542.00 | 25 542.00 |
CF Cash and cash equivalents | 167 218.00 | | 167 218.00 | 167 218.00 |
CJ TOTAL (II) | 302 020.00 | | 302 020.00 | 302 020.00 |
CO Grand total (0 to V) | 850 912.00 | 206 795.00 | 644 117.00 | 850 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DH Retained earnings | -43 580.00 | | | -43 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 560.00 | | | 44 560.00 |
DL TOTAL (I) | 167 079.00 | | | 167 079.00 |
DU Loans and Debts from Credit Institutions (3) | 322 234.00 | | | 322 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | | | 1 439.00 |
DX Trade payables and related accounts | 136 465.00 | | | 136 465.00 |
DY Tax and social security liabilities | 16 897.00 | | | 16 897.00 |
EC TOTAL (IV) | 477 037.00 | | | 477 037.00 |
EE Grand total (I to V) | 644 117.00 | | | 644 117.00 |
EG Accrued income and payables due within one year | 471 100.00 | | | 471 100.00 |
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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 | 509 523.00 | | 45 220.00 | 509 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 930.00 | 9 420.00 | |
I4 DECREASES Grand Total | | 5 850.00 | 548 892.00 | |
IO DECREASES Total including other intangible assets | | 636.00 | 186 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 284.00 | 352 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 401.00 | | | 187 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 772.00 | | 45 220.00 | 310 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 350.00 | | | 11 350.00 |
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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 | 155 047.00 | 55 668.00 | 3 920.00 | 155 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 225.00 | | | 31 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | 636.00 | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 646.00 | 55 668.00 | 3 284.00 | 122 646.00 |
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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 | 136 465.00 | 136 465.00 | | 136 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
UX Other trade receivables | 43 869.00 | 43 869.00 | | 43 869.00 |
VH Loans with a maturity of more than one year at origin | 322 235.00 | 316 298.00 | 5 937.00 | 322 235.00 |
VK Loans repaid during the year | 21 511.00 | | | 21 511.00 |
VP Miscellaneous | 25 543.00 | 25 543.00 | | 25 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 898.00 | 16 898.00 | | 16 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 832.00 | 69 412.00 | 9 420.00 | 78 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 038.00 | 471 101.00 | 5 937.00 | 477 038.00 |
