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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 181 770.00 | 170 875.00 | 10 895.00 | 181 770.00 |
AT Other tangible assets | 265 426.00 | 172 309.00 | 93 116.00 | 265 426.00 |
BH Other financial assets | 19 393.00 | | 19 393.00 | 19 393.00 |
BJ TOTAL (I) | 705 702.00 | 381 297.00 | 324 405.00 | 705 702.00 |
BL Raw materials, supplies | 17 672.00 | | 17 672.00 | 17 672.00 |
BX Customers and related accounts | 1 479.00 | | 1 479.00 | 1 479.00 |
BZ Other receivables | 30 624.00 | | 30 624.00 | 30 624.00 |
CF Cash and cash equivalents | 90 742.00 | | 90 742.00 | 90 742.00 |
CH Prepaid expenses | 12 775.00 | | 12 775.00 | 12 775.00 |
CJ TOTAL (II) | 153 293.00 | | 153 293.00 | 153 293.00 |
CO Grand total (0 to V) | 858 996.00 | 381 297.00 | 477 699.00 | 858 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 867.00 | | | 2 867.00 |
DG Other reserves | 31 648.00 | | | 31 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 459.00 | | | 27 459.00 |
DL TOTAL (I) | 111 975.00 | | | 111 975.00 |
DU Loans and Debts from Credit Institutions (3) | 93 738.00 | | | 93 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 744.00 | | | 52 744.00 |
DX Trade payables and related accounts | 169 604.00 | | | 169 604.00 |
DY Tax and social security liabilities | 45 130.00 | | | 45 130.00 |
EA Other liabilities | 4 506.00 | | | 4 506.00 |
EC TOTAL (IV) | 365 723.00 | | | 365 723.00 |
EE Grand total (I to V) | 477 699.00 | | | 477 699.00 |
EG Accrued income and payables due within one year | 365 723.00 | | | 365 723.00 |
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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 | 707 992.00 | | 6 935.00 | 707 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 112.00 | | | 38 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 393.00 | |
I4 DECREASES Grand Total | | 9 225.00 | 705 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 112.00 | |
IO DECREASES Total including other intangible assets | | | 201 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 225.00 | 447 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 000.00 | | | 201 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 487.00 | | 6 935.00 | 449 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 393.00 | | | 19 393.00 |
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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 | 356 523.00 | 33 999.00 | 9 225.00 | 356 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 030.00 | 81.00 | | 38 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 492.00 | 33 918.00 | 9 225.00 | 318 492.00 |
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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 | 169 604.00 | 169 604.00 | | 169 604.00 |
8C Staff and Related Accounts | 22 512.00 | 22 512.00 | | 22 512.00 |
8D Social Security and Other Social Organizations | 15 097.00 | 15 097.00 | | 15 097.00 |
8E Income Taxes | 3 153.00 | 3 153.00 | | 3 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 506.00 | 4 506.00 | | 4 506.00 |
UT Other financial assets | 19 393.00 | | | 19 393.00 |
UX Other trade receivables | 1 479.00 | | | 1 479.00 |
VB VAT | 21 031.00 | | | 21 031.00 |
VH Loans with a maturity of more than one year at origin | 93 738.00 | 93 738.00 | | 93 738.00 |
VI Group and Associates | 52 744.00 | 52 744.00 | | 52 744.00 |
VK Loans repaid during the year | 98 468.00 | | | 98 468.00 |
VM Income taxes | 9 593.00 | | | 9 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VS Prepaid expenses | 12 775.00 | | | 12 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 272.00 | 44 879.00 | 19 393.00 | 64 272.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 723.00 | 365 723.00 | | 365 723.00 |
