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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 | 113 471.00 | 100 727.00 | 12 744.00 | 113 471.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 098.00 | 794.00 | 1 303.00 | 2 098.00 |
AT Other tangible assets | 240 652.00 | 170 502.00 | 70 150.00 | 240 652.00 |
BH Other financial assets | 21 112.00 | | 21 112.00 | 21 112.00 |
BJ TOTAL (I) | 1 477 333.00 | 272 024.00 | 1 205 309.00 | 1 477 333.00 |
BT Goods | 4 837.00 | | 4 837.00 | 4 837.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 322.00 | | 10 322.00 | 10 322.00 |
CF Cash and cash equivalents | 6 672.00 | | 6 672.00 | 6 672.00 |
CH Prepaid expenses | 23 027.00 | | 23 027.00 | 23 027.00 |
CJ TOTAL (II) | 44 858.00 | | 44 858.00 | 44 858.00 |
CO Grand total (0 to V) | 1 522 192.00 | 272 024.00 | 1 250 168.00 | 1 522 192.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 124.00 | 4 114.00 | | 35 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 315.00 | 31 010.00 | | 37 315.00 |
DL TOTAL (I) | 83 438.00 | 46 124.00 | | 83 438.00 |
DU Loans and Debts from Credit Institutions (3) | 478 449.00 | 602 942.00 | | 478 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 023.00 | 643 157.00 | | 652 023.00 |
DX Trade payables and related accounts | 6 928.00 | 24 101.00 | | 6 928.00 |
DY Tax and social security liabilities | 29 065.00 | 46 983.00 | | 29 065.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 1 166 729.00 | 1 317 183.00 | | 1 166 729.00 |
EE Grand total (I to V) | 1 250 168.00 | 1 363 307.00 | | 1 250 168.00 |
EI Including equity loans | 612 023.00 | | | 612 023.00 |
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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 | 1 470 331.00 | | 7 002.00 | 1 470 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 471.00 | | | 113 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 112.00 | |
I4 DECREASES Grand Total | | | 1 477 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 747.00 | | 7 002.00 | 235 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 112.00 | | | 21 112.00 |
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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 | 194 420.00 | 77 604.00 | | 194 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 359.00 | 28 368.00 | | 72 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 061.00 | 49 236.00 | | 122 061.00 |
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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 | 612 023.00 | 612 023.00 | | 612 023.00 |
8B Suppliers and Related Accounts | 6 928.00 | 6 928.00 | | 6 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 264.00 | 40 264.00 | | 40 264.00 |
UT Other financial assets | 21 112.00 | | 21 112.00 | 21 112.00 |
VG Loans with a maturity of up to one year at origin | 6 673.00 | 6 673.00 | | 6 673.00 |
VH Loans with a maturity of more than one year at origin | 471 776.00 | 438 562.00 | 33 214.00 | 471 776.00 |
VK Loans repaid during the year | 131 166.00 | | | 131 166.00 |
VP Miscellaneous | 10 322.00 | 10 322.00 | | 10 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 065.00 | 29 065.00 | | 29 065.00 |
VS Prepaid expenses | 23 027.00 | 23 027.00 | | 23 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 462.00 | 33 350.00 | 21 112.00 | 54 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 729.00 | 1 133 515.00 | 33 214.00 | 1 166 729.00 |
