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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 41 304.00 | 22 833.00 | 18 471.00 | 41 304.00 |
AT Other tangible assets | 143 710.00 | 28 875.00 | 114 835.00 | 143 710.00 |
BJ TOTAL (I) | 369 448.00 | 56 142.00 | 313 306.00 | 369 448.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 15 405.00 | | 15 405.00 | 15 405.00 |
BZ Other receivables | 28 893.00 | | 28 893.00 | 28 893.00 |
CF Cash and cash equivalents | 59 930.00 | | 59 930.00 | 59 930.00 |
CJ TOTAL (II) | 114 229.00 | | 114 229.00 | 114 229.00 |
CO Grand total (0 to V) | 483 678.00 | 56 143.00 | 427 535.00 | 483 678.00 |
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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 | 120 156.00 | 85 651.00 | | 120 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 793.00 | 34 505.00 | | 33 793.00 |
DL TOTAL (I) | 164 948.00 | 131 156.00 | | 164 948.00 |
DU Loans and Debts from Credit Institutions (3) | 88 813.00 | 22 544.00 | | 88 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 772.00 | 55 343.00 | | 69 772.00 |
DX Trade payables and related accounts | 65 038.00 | 44 976.00 | | 65 038.00 |
DY Tax and social security liabilities | 38 963.00 | 28 800.00 | | 38 963.00 |
EC TOTAL (IV) | 262 587.00 | 151 664.00 | | 262 587.00 |
EE Grand total (I to V) | 427 535.00 | 282 820.00 | | 427 535.00 |
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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 | 242 027.00 | | 127 421.00 | 242 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 934.00 | | | 1 934.00 |
I4 DECREASES Grand Total | | | 369 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 934.00 | |
IO DECREASES Total including other intangible assets | | | 182 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 500.00 | | | 182 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 593.00 | | 127 421.00 | 57 593.00 |
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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 | 37 977.00 | 18 166.00 | | 37 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 815.00 | 119.00 | | 1 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 662.00 | 18 047.00 | | 33 662.00 |
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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 | 65 038.00 | 65 038.00 | | 65 038.00 |
8D Social Security and Other Social Organizations | 38 963.00 | 38 963.00 | | 38 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 772.00 | 69 772.00 | | 69 772.00 |
UX Other trade receivables | 15 405.00 | 15 405.00 | | 15 405.00 |
VH Loans with a maturity of more than one year at origin | 88 813.00 | 323.00 | 88 490.00 | 88 813.00 |
VJ Loans taken out during the year | 114 823.00 | | | 114 823.00 |
VK Loans repaid during the year | 48 554.00 | | | 48 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 894.00 | 28 894.00 | | 28 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 299.00 | 44 299.00 | | 44 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 587.00 | 174 097.00 | 88 490.00 | 262 587.00 |
