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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 | 2 411.00 | 606.00 | 1 805.00 | 2 411.00 |
AH Goodwill | 86 924.00 | | 86 924.00 | 86 924.00 |
AR Technical installations, industrial equipment and tools | 33 045.00 | 8 632.00 | 24 413.00 | 33 045.00 |
AT Other tangible assets | 21 970.00 | 5 675.00 | 16 295.00 | 21 970.00 |
BH Other financial assets | 3 746.00 | | 3 746.00 | 3 746.00 |
BJ TOTAL (I) | 148 097.00 | 14 913.00 | 133 184.00 | 148 097.00 |
BL Raw materials, supplies | 1 639.00 | | 1 639.00 | 1 639.00 |
BV Advances and down payments on orders | 4 285.00 | | 4 285.00 | 4 285.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 4 027.00 | | 4 027.00 | 4 027.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 12 455.00 | | 12 455.00 | 12 455.00 |
CO Grand total (0 to V) | 160 552.00 | 14 913.00 | 145 639.00 | 160 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 620.00 | | | 4 620.00 |
DL TOTAL (I) | 12 620.00 | | | 12 620.00 |
DU Loans and Debts from Credit Institutions (3) | 119 041.00 | | | 119 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611.00 | | | 2 611.00 |
DX Trade payables and related accounts | 7 471.00 | | | 7 471.00 |
DY Tax and social security liabilities | 3 896.00 | | | 3 896.00 |
EC TOTAL (IV) | 133 019.00 | | | 133 019.00 |
EE Grand total (I to V) | 145 639.00 | | | 145 639.00 |
EG Accrued income and payables due within one year | 34 121.00 | | | 34 121.00 |
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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 | | | 149 187.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 411.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 746.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 148 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 411.00 | |
IO DECREASES Total including other intangible assets | | | 86 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 55 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 86 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 746.00 | |
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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 | | 14 991.00 | 78.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 385.00 | 78.00 | |
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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 | 7 471.00 | 7 471.00 | | 7 471.00 |
8C Staff and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8D Social Security and Other Social Organizations | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 3 746.00 | | 3 746.00 | 3 746.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 118 923.00 | 20 025.00 | 82 858.00 | 118 923.00 |
VI Group and Associates | 2 611.00 | 2 611.00 | | 2 611.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 21 077.00 | | | 21 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 250.00 | 2 504.00 | 3 746.00 | 6 250.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 019.00 | 34 121.00 | 82 858.00 | 133 019.00 |
