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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 | 10 132.00 | 10 132.00 | | 10 132.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 121 537.00 | 113 231.00 | 8 305.00 | 121 537.00 |
AT Other tangible assets | 129 745.00 | 77 018.00 | 52 727.00 | 129 745.00 |
AV Fixed assets in progress | 6 317.00 | | 6 317.00 | 6 317.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 410 003.00 | 200 382.00 | 209 620.00 | 410 003.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BT Goods | 17 140.00 | | 17 140.00 | 17 140.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 54 431.00 | | 54 431.00 | 54 431.00 |
BZ Other receivables | 72 952.00 | | 72 952.00 | 72 952.00 |
CF Cash and cash equivalents | 30 133.00 | | 30 133.00 | 30 133.00 |
CJ TOTAL (II) | 180 919.00 | | 180 919.00 | 180 919.00 |
CO Grand total (0 to V) | 590 923.00 | 200 382.00 | 390 540.00 | 590 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -464 340.00 | | | -464 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 769.00 | | | -38 769.00 |
DL TOTAL (I) | -502 110.00 | | | -502 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 808.00 | | | 752 808.00 |
DX Trade payables and related accounts | 65 825.00 | | | 65 825.00 |
DY Tax and social security liabilities | 74 016.00 | | | 74 016.00 |
EC TOTAL (IV) | 892 650.00 | | | 892 650.00 |
EE Grand total (I to V) | 390 540.00 | | | 390 540.00 |
EG Accrued income and payables due within one year | 139 841.00 | | | 139 841.00 |
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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 | 397 446.00 | | 12 557.00 | 397 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 132.00 | | | 10 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 410 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 132.00 | |
IO DECREASES Total including other intangible assets | | | 142 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 000.00 | | | 142 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 043.00 | | 12 557.00 | 245 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 173 484.00 | 26 898.00 | | 173 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 705.00 | 426.00 | | 9 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 778.00 | 26 471.00 | | 163 778.00 |
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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 | 752 808.00 | | | 752 808.00 |
8B Suppliers and Related Accounts | 65 825.00 | 65 825.00 | | 65 825.00 |
8C Staff and Related Accounts | 35 372.00 | 35 372.00 | | 35 372.00 |
8D Social Security and Other Social Organizations | 22 212.00 | 22 212.00 | | 22 212.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 54 431.00 | | | 54 431.00 |
UY Staff and related accounts | 2 157.00 | | | 2 157.00 |
VB VAT | 15 738.00 | | | 15 738.00 |
VK Loans repaid during the year | 500.00 | | | 500.00 |
VP Miscellaneous | 4 444.00 | | | 4 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 027.00 | 7 027.00 | | 7 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 612.00 | | | 50 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 654.00 | 127 384.00 | 270.00 | 127 654.00 |
VW VAT | 9 404.00 | 9 404.00 | | 9 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 650.00 | 139 841.00 | | 892 650.00 |
