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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 | 30 532.00 | 30 532.00 | | 30 532.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AP Buildings | 21 767.00 | 18 714.00 | 3 053.00 | 21 767.00 |
AR Technical installations, industrial equipment and tools | 37 700.00 | 35 565.00 | 2 135.00 | 37 700.00 |
AT Other tangible assets | 55 982.00 | 53 511.00 | 2 471.00 | 55 982.00 |
BH Other financial assets | 16 413.00 | | 16 413.00 | 16 413.00 |
BJ TOTAL (I) | 369 394.00 | 138 322.00 | 231 072.00 | 369 394.00 |
BT Goods | 10 678.00 | | 10 678.00 | 10 678.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 14 538.00 | | 14 538.00 | 14 538.00 |
CF Cash and cash equivalents | 160 407.00 | | 160 407.00 | 160 407.00 |
CJ TOTAL (II) | 186 043.00 | | 186 043.00 | 186 043.00 |
CO Grand total (0 to V) | 555 437.00 | 138 322.00 | 417 115.00 | 555 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 87 984.00 | 73 324.00 | | 87 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 856.00 | 74 660.00 | | 68 856.00 |
DL TOTAL (I) | 165 090.00 | 156 234.00 | | 165 090.00 |
DU Loans and Debts from Credit Institutions (3) | 4 685.00 | 46 549.00 | | 4 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 087.00 | 156 087.00 | | 156 087.00 |
DX Trade payables and related accounts | 5 897.00 | 6 654.00 | | 5 897.00 |
DY Tax and social security liabilities | 85 356.00 | 79 919.00 | | 85 356.00 |
EC TOTAL (IV) | 252 025.00 | 289 209.00 | | 252 025.00 |
EE Grand total (I to V) | 417 115.00 | 445 443.00 | | 417 115.00 |
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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 | 366 560.00 | | 2 900.00 | 366 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 532.00 | | | 30 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 413.00 | |
I4 DECREASES Grand Total | | 66.00 | 369 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 532.00 | |
IO DECREASES Total including other intangible assets | | | 207 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66.00 | 115 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 000.00 | | | 207 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 615.00 | | 2 900.00 | 112 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 413.00 | | | 16 413.00 |
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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 | 133 697.00 | 4 691.00 | 66.00 | 133 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 532.00 | | | 30 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 164.00 | 4 691.00 | 66.00 | 103 164.00 |
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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 | 5 897.00 | 5 897.00 | | 5 897.00 |
8C Staff and Related Accounts | 26 899.00 | 26 899.00 | | 26 899.00 |
8D Social Security and Other Social Organizations | 44 741.00 | 44 741.00 | | 44 741.00 |
UT Other financial assets | 16 413.00 | | | 16 413.00 |
UX Other trade receivables | 420.00 | | | 420.00 |
VB VAT | 585.00 | | | 585.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 4 440.00 | 4 440.00 | | 4 440.00 |
VI Group and Associates | 156 087.00 | 156 087.00 | | 156 087.00 |
VK Loans repaid during the year | 42 109.00 | | | 42 109.00 |
VM Income taxes | 6 759.00 | | | 6 759.00 |
VP Miscellaneous | 7 174.00 | | | 7 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 675.00 | 8 675.00 | | 8 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 370.00 | 14 958.00 | 16 413.00 | 31 370.00 |
VW VAT | 5 041.00 | 5 041.00 | | 5 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 025.00 | 252 025.00 | | 252 025.00 |
