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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 | 96 256.00 | 96 256.00 | | 96 256.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 147 514.00 | 38 787.00 | 108 727.00 | 147 514.00 |
AT Other tangible assets | 285 452.00 | 63 996.00 | 221 456.00 | 285 452.00 |
BH Other financial assets | 43 680.00 | | 43 680.00 | 43 680.00 |
BJ TOTAL (I) | 1 272 902.00 | 199 039.00 | 1 073 862.00 | 1 272 902.00 |
BL Raw materials, supplies | 9 464.00 | | 9 464.00 | 9 464.00 |
BT Goods | 758.00 | | 758.00 | 758.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 61 650.00 | | 61 650.00 | 61 650.00 |
BZ Other receivables | 18 347.00 | | 18 347.00 | 18 347.00 |
CF Cash and cash equivalents | 22 091.00 | | 22 091.00 | 22 091.00 |
CH Prepaid expenses | 9 767.00 | | 9 767.00 | 9 767.00 |
CJ TOTAL (II) | 122 953.00 | | 122 953.00 | 122 953.00 |
CO Grand total (0 to V) | 1 395 855.00 | 199 039.00 | 1 196 815.00 | 1 395 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 578.00 | 2 000.00 | | 8 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 153.00 | 131 558.00 | | 114 153.00 |
DL TOTAL (I) | 222 731.00 | 233 558.00 | | 222 731.00 |
DU Loans and Debts from Credit Institutions (3) | 566 898.00 | 567 554.00 | | 566 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 929.00 | 246 570.00 | | 263 929.00 |
DX Trade payables and related accounts | 21 938.00 | 25 376.00 | | 21 938.00 |
DY Tax and social security liabilities | 105 981.00 | 110 805.00 | | 105 981.00 |
EA Other liabilities | 15 339.00 | 1 587.00 | | 15 339.00 |
EC TOTAL (IV) | 974 084.00 | 951 893.00 | | 974 084.00 |
EE Grand total (I to V) | 1 196 815.00 | 1 185 450.00 | | 1 196 815.00 |
EG Accrued income and payables due within one year | 606 906.00 | 513 234.00 | | 606 906.00 |
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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 | 1 201 760.00 | | 74 017.00 | 1 201 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 256.00 | | | 96 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 680.00 | |
I4 DECREASES Grand Total | | 2 875.00 | 1 272 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 875.00 | 432 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 824.00 | | 34 017.00 | 401 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | 40 000.00 | 3 680.00 |
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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 | 133 633.00 | 65 790.00 | 383.00 | 133 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 978.00 | 20 278.00 | | 75 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 655.00 | 45 511.00 | 383.00 | 57 655.00 |
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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 | 21 938.00 | 21 938.00 | | 21 938.00 |
8C Staff and Related Accounts | 16 580.00 | 16 580.00 | | 16 580.00 |
8D Social Security and Other Social Organizations | 83 465.00 | 83 465.00 | | 83 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 339.00 | 15 339.00 | | 15 339.00 |
UT Other financial assets | 43 680.00 | 3 680.00 | | 43 680.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 61 650.00 | | | 61 650.00 |
VB VAT | 17 997.00 | | | 17 997.00 |
VG Loans with a maturity of up to one year at origin | 67 170.00 | 67 170.00 | | 67 170.00 |
VH Loans with a maturity of more than one year at origin | 499 727.00 | 132 549.00 | 367 178.00 | 499 727.00 |
VI Group and Associates | 263 929.00 | 263 929.00 | | 263 929.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 127 826.00 | | | 127 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VS Prepaid expenses | 9 767.00 | | | 9 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 444.00 | 93 444.00 | 40 000.00 | 133 444.00 |
VW VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 084.00 | 606 906.00 | 367 178.00 | 974 084.00 |
