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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 230.00 | 770.00 | 3 000.00 |
AH Goodwill | 248 874.00 | | 248 874.00 | 248 874.00 |
AP Buildings | 16 347.00 | 10 026.00 | 6 321.00 | 16 347.00 |
AR Technical installations, industrial equipment and tools | 13 268.00 | 12 212.00 | 1 056.00 | 13 268.00 |
AT Other tangible assets | 54 033.00 | 24 150.00 | 29 883.00 | 54 033.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 339 184.00 | 52 216.00 | 286 968.00 | 339 184.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BP Services in progress | 25 300.00 | | 25 300.00 | 25 300.00 |
BX Customers and related accounts | 30 521.00 | | 30 521.00 | 30 521.00 |
BZ Other receivables | 23 527.00 | | 23 527.00 | 23 527.00 |
CF Cash and cash equivalents | 179 854.00 | | 179 854.00 | 179 854.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 279 108.00 | | 279 108.00 | 279 108.00 |
CO Grand total (0 to V) | 618 292.00 | 52 216.00 | 566 076.00 | 618 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 479.00 | | | 69 479.00 |
DL TOTAL (I) | 349 479.00 | | | 349 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 832.00 | | | 11 832.00 |
DW Advances and down payments received on current orders | 101 000.00 | | | 101 000.00 |
DX Trade payables and related accounts | 18 720.00 | | | 18 720.00 |
DY Tax and social security liabilities | 83 866.00 | | | 83 866.00 |
EA Other liabilities | 1 178.00 | | | 1 178.00 |
EC TOTAL (IV) | 216 597.00 | | | 216 597.00 |
EE Grand total (I to V) | 566 076.00 | | | 566 076.00 |
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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 | | | 339 184.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 598.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 339 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 598.00 | |
IO DECREASES Total including other intangible assets | | | 251 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 648.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 251 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 64.00 | |
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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 | | 52 216.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 598.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 388.00 | | |
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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 | 18 720.00 | 18 720.00 | | 18 720.00 |
8C Staff and Related Accounts | 17 086.00 | 17 086.00 | | 17 086.00 |
8D Social Security and Other Social Organizations | 33 832.00 | 33 832.00 | | 33 832.00 |
8E Income Taxes | 18 355.00 | 18 355.00 | | 18 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 30 521.00 | | | 30 521.00 |
VB VAT | 16 044.00 | | | 16 044.00 |
VI Group and Associates | 11 832.00 | 11 832.00 | | 11 832.00 |
VJ Loans taken out during the year | 19 202.00 | | | 19 202.00 |
VK Loans repaid during the year | 19 202.00 | | | 19 202.00 |
VP Miscellaneous | 6 644.00 | | | 6 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 018.00 | 55 018.00 | | 55 018.00 |
VW VAT | 9 345.00 | 9 345.00 | | 9 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 597.00 | 115 597.00 | | 115 597.00 |
