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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 | 152 035.00 | 119 070.00 | 32 964.00 | 152 035.00 |
AH Goodwill | 1 361 000.00 | | 1 361 000.00 | 1 361 000.00 |
AR Technical installations, industrial equipment and tools | 70 885.00 | 61 934.00 | 8 950.00 | 70 885.00 |
AT Other tangible assets | 42 973.00 | 28 782.00 | 14 191.00 | 42 973.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 1 644 484.00 | 209 787.00 | 1 434 696.00 | 1 644 484.00 |
BT Goods | 133 987.00 | | 133 987.00 | 133 987.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 357.00 | | 2 357.00 | 2 357.00 |
BZ Other receivables | 51 542.00 | | 51 542.00 | 51 542.00 |
CF Cash and cash equivalents | 30 205.00 | | 30 205.00 | 30 205.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 218 595.00 | | 218 595.00 | 218 595.00 |
CO Grand total (0 to V) | 1 863 079.00 | 209 787.00 | 1 653 291.00 | 1 863 079.00 |
CU Other investments | 3 940.00 | | 3 940.00 | 3 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 8 041.00 | | | 8 041.00 |
DG Other reserves | 152 785.00 | | | 152 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 019.00 | | | 50 019.00 |
DL TOTAL (I) | 760 845.00 | | | 760 845.00 |
DU Loans and Debts from Credit Institutions (3) | 768 438.00 | | | 768 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 88 992.00 | | | 88 992.00 |
DY Tax and social security liabilities | 34 652.00 | | | 34 652.00 |
EC TOTAL (IV) | 892 445.00 | | | 892 445.00 |
EE Grand total (I to V) | 1 653 291.00 | | | 1 653 291.00 |
EG Accrued income and payables due within one year | 213 828.00 | | | 213 828.00 |
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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 | 1 639 903.00 | | 4 580.00 | 1 639 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 035.00 | | | 152 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 590.00 | |
I4 DECREASES Grand Total | | | 1 644 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 361 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361 000.00 | | | 1 361 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 601.00 | | 3 257.00 | 110 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 267.00 | | 1 323.00 | 16 267.00 |
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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 | 158 818.00 | 50 969.00 | | 158 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 663.00 | 30 407.00 | | 88 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 154.00 | 20 562.00 | | 70 154.00 |
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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 | 88 992.00 | 88 992.00 | | 88 992.00 |
8C Staff and Related Accounts | 10 478.00 | 10 478.00 | | 10 478.00 |
8D Social Security and Other Social Organizations | 19 232.00 | 19 232.00 | | 19 232.00 |
UT Other financial assets | 13 650.00 | 13 650.00 | | 13 650.00 |
UX Other trade receivables | 2 357.00 | | | 2 357.00 |
VB VAT | 441.00 | | | 441.00 |
VG Loans with a maturity of up to one year at origin | 768 438.00 | 89 821.00 | 369 301.00 | 768 438.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VK Loans repaid during the year | 87 671.00 | | | 87 671.00 |
VM Income taxes | 4 354.00 | | | 4 354.00 |
VP Miscellaneous | 3 928.00 | | | 3 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 818.00 | | | 42 818.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 752.00 | 67 752.00 | | 67 752.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 445.00 | 213 828.00 | 369 301.00 | 892 445.00 |
