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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 | 14 510.00 | 8 842.00 | 5 668.00 | 14 510.00 |
AF Concessions, Patents and Similar Rights | 35 569.00 | 25 985.00 | 9 583.00 | 35 569.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 23 233.00 | 14 181.00 | 9 053.00 | 23 233.00 |
AT Other tangible assets | 138 231.00 | 49 508.00 | 88 723.00 | 138 231.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 27 549.00 | | 27 549.00 | 27 549.00 |
BJ TOTAL (I) | 339 193.00 | 98 516.00 | 240 677.00 | 339 193.00 |
BT Goods | 184 104.00 | | 184 104.00 | 184 104.00 |
BX Customers and related accounts | 4 455.00 | 1 661.00 | 2 794.00 | 4 455.00 |
BZ Other receivables | 64 529.00 | | 64 529.00 | 64 529.00 |
CF Cash and cash equivalents | 50 498.00 | | 50 498.00 | 50 498.00 |
CH Prepaid expenses | 29 197.00 | | 29 197.00 | 29 197.00 |
CJ TOTAL (II) | 332 783.00 | 1 661.00 | 331 122.00 | 332 783.00 |
CO Grand total (0 to V) | 671 976.00 | 100 177.00 | 571 799.00 | 671 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -34 632.00 | -337.00 | | -34 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 713.00 | -34 296.00 | | 38 713.00 |
DL TOTAL (I) | 84 081.00 | 45 368.00 | | 84 081.00 |
DU Loans and Debts from Credit Institutions (3) | 194 598.00 | 242 183.00 | | 194 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 569.00 | 40 170.00 | | 32 569.00 |
DW Advances and down payments received on current orders | 1 404.00 | 1 476.00 | | 1 404.00 |
DX Trade payables and related accounts | 168 451.00 | 192 498.00 | | 168 451.00 |
DY Tax and social security liabilities | 71 191.00 | 62 685.00 | | 71 191.00 |
EA Other liabilities | 19 506.00 | 18 408.00 | | 19 506.00 |
EC TOTAL (IV) | 487 718.00 | 557 421.00 | | 487 718.00 |
EE Grand total (I to V) | 571 799.00 | 602 788.00 | | 571 799.00 |
EG Accrued income and payables due within one year | 340 235.00 | 557 421.00 | | 340 235.00 |
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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 | 338 883.00 | | 1 112.00 | 338 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 510.00 | | | 14 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 650.00 | |
I4 DECREASES Grand Total | | 802.00 | 339 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 510.00 | |
IO DECREASES Total including other intangible assets | | | 135 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802.00 | 161 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 569.00 | | | 135 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 154.00 | | 1 112.00 | 161 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 650.00 | | | 27 650.00 |
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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 | 66 339.00 | 32 844.00 | 667.00 | 66 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 940.00 | 2 902.00 | | 5 940.00 |
PE DEPRECIATION Total including other intangible assets | 17 585.00 | 8 400.00 | | 17 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 813.00 | 21 542.00 | 667.00 | 42 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 921.00 | 740.00 | | 921.00 |
7B Total provisions for depreciation | 921.00 | 740.00 | | 921.00 |
7C Grand total | 921.00 | 740.00 | | 921.00 |
UE of which provisions and reversals: - Operating | | 740.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 598.00 | 47 114.00 | 147 484.00 | 194 598.00 |
8B Suppliers and Related Accounts | 168 451.00 | 168 451.00 | | 168 451.00 |
8C Staff and Related Accounts | 31 080.00 | 31 080.00 | | 31 080.00 |
8D Social Security and Other Social Organizations | 22 860.00 | 22 860.00 | | 22 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 506.00 | 19 506.00 | | 19 506.00 |
UT Other financial assets | 27 549.00 | | | 27 549.00 |
UX Other trade receivables | 4 455.00 | | | 4 455.00 |
VB VAT | 14 767.00 | | | 14 767.00 |
VI Group and Associates | 32 569.00 | 32 569.00 | | 32 569.00 |
VK Loans repaid during the year | 46 070.00 | | | 46 070.00 |
VM Income taxes | 16 171.00 | | | 16 171.00 |
VP Miscellaneous | 4 797.00 | | | 4 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 793.00 | | | 28 793.00 |
VS Prepaid expenses | 29 197.00 | | | 29 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 730.00 | 98 181.00 | 27 549.00 | 125 730.00 |
VW VAT | 15 017.00 | 15 017.00 | | 15 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 314.00 | 338 830.00 | 147 484.00 | 486 314.00 |
