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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 | 13 300.00 | 13 300.00 | | 13 300.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 2 300.00 | 2 041.00 | 259.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 53 349.00 | 46 520.00 | 6 829.00 | 53 349.00 |
AT Other tangible assets | 187 125.00 | 106 871.00 | 80 254.00 | 187 125.00 |
BH Other financial assets | 18 421.00 | | 18 421.00 | 18 421.00 |
BJ TOTAL (I) | 674 495.00 | 168 731.00 | 505 764.00 | 674 495.00 |
BT Goods | 55 100.00 | | 55 100.00 | 55 100.00 |
BV Advances and down payments on orders | 4 099.00 | | 4 099.00 | 4 099.00 |
BX Customers and related accounts | 7 582.00 | | 7 582.00 | 7 582.00 |
BZ Other receivables | 16 309.00 | | 16 309.00 | 16 309.00 |
CF Cash and cash equivalents | 56 136.00 | | 56 136.00 | 56 136.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 144 846.00 | | 144 846.00 | 144 846.00 |
CO Grand total (0 to V) | 819 341.00 | 168 731.00 | 650 610.00 | 819 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 345 600.00 | 345 600.00 | | 345 600.00 |
DH Retained earnings | 25 192.00 | -19 568.00 | | 25 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 307.00 | 44 761.00 | | -85 307.00 |
DL TOTAL (I) | 307 985.00 | 393 292.00 | | 307 985.00 |
DU Loans and Debts from Credit Institutions (3) | 300 906.00 | 172 698.00 | | 300 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 26 691.00 | | 769.00 |
DX Trade payables and related accounts | 33 085.00 | 48 795.00 | | 33 085.00 |
DY Tax and social security liabilities | 6 568.00 | 32 624.00 | | 6 568.00 |
EA Other liabilities | 1 296.00 | 371.00 | | 1 296.00 |
EC TOTAL (IV) | 342 624.00 | 281 180.00 | | 342 624.00 |
EE Grand total (I to V) | 650 610.00 | 674 472.00 | | 650 610.00 |
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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 | 665 924.00 | | 8 571.00 | 665 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 300.00 | | | 13 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 421.00 | |
I4 DECREASES Grand Total | | | 674 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 300.00 | |
IO DECREASES Total including other intangible assets | | | 402 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 300.00 | | | 402 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 903.00 | | 8 571.00 | 231 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 421.00 | | | 18 421.00 |
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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 | 33 085.00 | 33 085.00 | | 33 085.00 |
8C Staff and Related Accounts | 878.00 | 878.00 | | 878.00 |
8D Social Security and Other Social Organizations | 3 431.00 | 3 431.00 | | 3 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 18 421.00 | | 18 421.00 | 18 421.00 |
UX Other trade receivables | 7 582.00 | 7 582.00 | | 7 582.00 |
UY Staff and related accounts | 2 839.00 | 2 839.00 | | 2 839.00 |
VB VAT | 8 832.00 | 8 832.00 | | 8 832.00 |
VH Loans with a maturity of more than one year at origin | 300 906.00 | 300 906.00 | | 300 906.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
VS Prepaid expenses | 5 619.00 | 5 619.00 | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 932.00 | 29 511.00 | 18 421.00 | 47 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 624.00 | 342 624.00 | | 342 624.00 |
