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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 | 12 119.00 | 4 995.00 | 7 124.00 | 12 119.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 5 550.00 | 959.00 | 4 591.00 | 5 550.00 |
AR Technical installations, industrial equipment and tools | 35 074.00 | 24 777.00 | 10 297.00 | 35 074.00 |
AT Other tangible assets | 95 424.00 | 44 126.00 | 51 298.00 | 95 424.00 |
BJ TOTAL (I) | 223 167.00 | 74 857.00 | 148 310.00 | 223 167.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BT Goods | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 1 221.00 | | 1 221.00 | 1 221.00 |
BZ Other receivables | 4 966.00 | | 4 966.00 | 4 966.00 |
CF Cash and cash equivalents | 14 759.00 | | 14 759.00 | 14 759.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 25 980.00 | | 25 980.00 | 25 980.00 |
CO Grand total (0 to V) | 249 148.00 | 74 857.00 | 174 290.00 | 249 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 2 552.00 | 2 552.00 | | 2 552.00 |
DG Other reserves | | 61 500.00 | | |
DH Retained earnings | -3 090.00 | 32.00 | | -3 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 505.00 | -64 622.00 | | -13 505.00 |
DL TOTAL (I) | -7 043.00 | 6 462.00 | | -7 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 060.00 | 128 060.00 | | 136 060.00 |
DX Trade payables and related accounts | 6 234.00 | 4 981.00 | | 6 234.00 |
DY Tax and social security liabilities | 39 039.00 | 37 897.00 | | 39 039.00 |
EC TOTAL (IV) | 181 333.00 | 170 949.00 | | 181 333.00 |
EE Grand total (I to V) | 174 290.00 | 177 411.00 | | 174 290.00 |
EG Accrued income and payables due within one year | 181 333.00 | 170 949.00 | | 181 333.00 |
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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 | 212 512.00 | | 10 655.00 | 212 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 119.00 | | | 12 119.00 |
I4 DECREASES Grand Total | | | 223 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 119.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 393.00 | | 10 655.00 | 125 393.00 |
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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 | 50 371.00 | 24 486.00 | | 50 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 841.00 | 2 154.00 | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 530.00 | 22 332.00 | | 47 530.00 |
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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 | 6 234.00 | 6 234.00 | | 6 234.00 |
8C Staff and Related Accounts | 35 526.00 | 35 526.00 | | 35 526.00 |
8D Social Security and Other Social Organizations | 969.00 | 969.00 | | 969.00 |
UX Other trade receivables | 1 221.00 | | | 1 221.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VI Group and Associates | 136 060.00 | 136 060.00 | | 136 060.00 |
VN Other taxes, similar payments | 1 180.00 | | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279.00 | | | 2 279.00 |
VS Prepaid expenses | 3 503.00 | | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 689.00 | 9 689.00 | | 9 689.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 333.00 | 181 333.00 | | 181 333.00 |
