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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 | 13 985.00 | 13 985.00 | | 13 985.00 |
AH Goodwill | 214 890.00 | | 214 890.00 | 214 890.00 |
AR Technical installations, industrial equipment and tools | 80 569.00 | 68 294.00 | 12 275.00 | 80 569.00 |
AT Other tangible assets | 312 681.00 | 81 483.00 | 231 198.00 | 312 681.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 623 357.00 | 163 762.00 | 459 595.00 | 623 357.00 |
BL Raw materials, supplies | 28 129.00 | | 28 129.00 | 28 129.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 7 946.00 | | 7 946.00 | 7 946.00 |
CF Cash and cash equivalents | 144 375.00 | | 144 375.00 | 144 375.00 |
CH Prepaid expenses | 12 348.00 | | 12 348.00 | 12 348.00 |
CJ TOTAL (II) | 193 141.00 | | 193 141.00 | 193 141.00 |
CO Grand total (0 to V) | 816 499.00 | 163 762.00 | 652 736.00 | 816 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 178 184.00 | 162 893.00 | | 178 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 864.00 | 15 291.00 | | 60 864.00 |
DL TOTAL (I) | 247 518.00 | 186 654.00 | | 247 518.00 |
DU Loans and Debts from Credit Institutions (3) | 244 056.00 | 302 104.00 | | 244 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 573.00 | 12 573.00 | | 12 573.00 |
DX Trade payables and related accounts | 57 692.00 | 61 193.00 | | 57 692.00 |
DY Tax and social security liabilities | 90 897.00 | 90 793.00 | | 90 897.00 |
EC TOTAL (IV) | 405 218.00 | 466 663.00 | | 405 218.00 |
EE Grand total (I to V) | 652 736.00 | 653 317.00 | | 652 736.00 |
EG Accrued income and payables due within one year | 208 411.00 | 231 710.00 | | 208 411.00 |
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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 | 620 160.00 | 3 197.00 | | 620 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 985.00 | | | 13 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | | 623 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 985.00 | |
IO DECREASES Total including other intangible assets | | | 214 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 890.00 | | | 214 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 053.00 | 3 197.00 | | 390 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 133 990.00 | 29 773.00 | | 133 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 985.00 | | | 13 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 005.00 | 29 773.00 | | 120 005.00 |
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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 | 57 692.00 | 57 692.00 | | 57 692.00 |
8C Staff and Related Accounts | 48 239.00 | 48 239.00 | | 48 239.00 |
8D Social Security and Other Social Organizations | 39 785.00 | 39 785.00 | | 39 785.00 |
UT Other financial assets | 1 232.00 | 1 232.00 | | 1 232.00 |
UX Other trade receivables | 345.00 | | | 345.00 |
VB VAT | 2 754.00 | | | 2 754.00 |
VH Loans with a maturity of more than one year at origin | 244 056.00 | 47 248.00 | 144 081.00 | 244 056.00 |
VI Group and Associates | 12 573.00 | 12 573.00 | | 12 573.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 67 935.00 | | | 67 935.00 |
VM Income taxes | 5 164.00 | | | 5 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 12 348.00 | | | 12 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 870.00 | 20 638.00 | 1 232.00 | 21 870.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 218.00 | 208 411.00 | 144 081.00 | 405 218.00 |
