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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 | 50 936.00 | 20 242.00 | 30 693.00 | 50 936.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 22 065.00 | 15 380.00 | 6 685.00 | 22 065.00 |
AT Other tangible assets | 18 525.00 | 15 163.00 | 3 362.00 | 18 525.00 |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 793 904.00 | 50 785.00 | 743 119.00 | 793 904.00 |
BT Goods | 157 320.00 | | 157 320.00 | 157 320.00 |
BX Customers and related accounts | 6 099.00 | | 6 099.00 | 6 099.00 |
BZ Other receivables | 24 341.00 | | 24 341.00 | 24 341.00 |
CF Cash and cash equivalents | 64 055.00 | | 64 055.00 | 64 055.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 258 163.00 | | 258 163.00 | 258 163.00 |
CO Grand total (0 to V) | 1 052 067.00 | 50 785.00 | 1 001 282.00 | 1 052 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 14 573.00 | | | 14 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 010.00 | 17 573.00 | | 90 010.00 |
DL TOTAL (I) | 137 584.00 | 47 573.00 | | 137 584.00 |
DU Loans and Debts from Credit Institutions (3) | 677 873.00 | 707 381.00 | | 677 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 286.00 | 81 309.00 | | 60 286.00 |
DX Trade payables and related accounts | 75 861.00 | 78 555.00 | | 75 861.00 |
DY Tax and social security liabilities | 49 678.00 | 20 301.00 | | 49 678.00 |
EC TOTAL (IV) | 863 698.00 | 887 547.00 | | 863 698.00 |
EE Grand total (I to V) | 1 001 282.00 | 935 120.00 | | 1 001 282.00 |
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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 | 793 904.00 | | | 793 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 936.00 | | | 50 936.00 |
I3 DECREASES Total Financial Fixed Assets | 2 379.00 | | | 2 379.00 |
I4 DECREASES Grand Total | 793 904.00 | | | 793 904.00 |
IN DECREASES Start-up, development, or research expenses | 50 936.00 | | | 50 936.00 |
IO DECREASES Total including other intangible assets | 700 000.00 | | | 700 000.00 |
IY DECREASES Total Tangible Fixed Assets | 40 590.00 | | | 40 590.00 |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 590.00 | | | 40 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379.00 | | | 2 379.00 |
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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 | 30 651.00 | 20 134.00 | | 30 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 055.00 | 10 187.00 | | 10 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 596.00 | 9 947.00 | | 20 596.00 |
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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 | 34 216.00 | 34 216.00 | | 34 216.00 |
8B Suppliers and Related Accounts | 75 861.00 | 75 861.00 | | 75 861.00 |
8C Staff and Related Accounts | 9 093.00 | 9 093.00 | | 9 093.00 |
8D Social Security and Other Social Organizations | 9 560.00 | 9 560.00 | | 9 560.00 |
8E Income Taxes | 27 627.00 | 27 627.00 | | 27 627.00 |
UT Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
UX Other trade receivables | 6 099.00 | 6 099.00 | | 6 099.00 |
VB VAT | 19 328.00 | 19 328.00 | | 19 328.00 |
VH Loans with a maturity of more than one year at origin | 677 873.00 | 7.00 | 247 267.00 | 677 873.00 |
VI Group and Associates | 26 070.00 | 26 070.00 | | 26 070.00 |
VK Loans repaid during the year | 29 473.00 | | | 29 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 013.00 | 5 013.00 | | 5 013.00 |
VS Prepaid expenses | 6 349.00 | 6 349.00 | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 167.00 | 36 788.00 | 2 379.00 | 39 167.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 698.00 | 185 825.00 | 247 267.00 | 863 698.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
