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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 | 35 342.00 | 34 842.00 | 500.00 | 35 342.00 |
AF Concessions, Patents and Similar Rights | 16 855.00 | 1 855.00 | 15 000.00 | 16 855.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 96 564.00 | 76 109.00 | 20 455.00 | 96 564.00 |
AT Other tangible assets | 293 833.00 | 156 822.00 | 137 011.00 | 293 833.00 |
AV Fixed assets in progress | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 624 371.00 | 269 629.00 | 354 742.00 | 624 371.00 |
BL Raw materials, supplies | 5 210.00 | | 5 210.00 | 5 210.00 |
BX Customers and related accounts | 16 066.00 | | 16 066.00 | 16 066.00 |
BZ Other receivables | 105 974.00 | | 105 974.00 | 105 974.00 |
CF Cash and cash equivalents | 69 692.00 | | 69 692.00 | 69 692.00 |
CH Prepaid expenses | 12 058.00 | | 12 058.00 | 12 058.00 |
CJ TOTAL (II) | 209 002.00 | | 209 002.00 | 209 002.00 |
CO Grand total (0 to V) | 833 374.00 | 269 629.00 | 563 744.00 | 833 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 138 762.00 | | | 138 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 004.00 | | | 48 004.00 |
DL TOTAL (I) | 208 767.00 | | | 208 767.00 |
DU Loans and Debts from Credit Institutions (3) | 46 372.00 | | | 46 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 120 761.00 | | | 120 761.00 |
DY Tax and social security liabilities | 137 843.00 | | | 137 843.00 |
EC TOTAL (IV) | 354 977.00 | | | 354 977.00 |
EE Grand total (I to V) | 563 744.00 | | | 563 744.00 |
EG Accrued income and payables due within one year | 346 858.00 | | | 346 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 830.00 | | | 31 830.00 |
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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 | 595 801.00 | | 28 570.00 | 595 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 343.00 | | | 35 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 624 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 343.00 | |
IO DECREASES Total including other intangible assets | | | 194 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 855.00 | | | 194 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 353.00 | | 28 570.00 | 363 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 233 330.00 | 36 300.00 | | 233 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 843.00 | | | 34 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 632.00 | 36 300.00 | | 196 632.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 120 761.00 | 120 761.00 | | 120 761.00 |
8D Social Security and Other Social Organizations | 137 843.00 | 137 843.00 | | 137 843.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 16 067.00 | 16 067.00 | | 16 067.00 |
VG Loans with a maturity of up to one year at origin | 31 830.00 | 31 830.00 | | 31 830.00 |
VH Loans with a maturity of more than one year at origin | 14 542.00 | 6 424.00 | 8 119.00 | 14 542.00 |
VK Loans repaid during the year | 38 987.00 | | | 38 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 975.00 | 105 975.00 | | 105 975.00 |
VS Prepaid expenses | 12 059.00 | 12 059.00 | | 12 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 350.00 | 134 100.00 | 2 250.00 | 136 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 977.00 | 346 858.00 | 8 119.00 | 354 977.00 |
