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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 | 21 050.00 | 21 050.00 | | 21 050.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 385 077.00 | 242 974.00 | 142 103.00 | 385 077.00 |
AT Other tangible assets | 204 257.00 | 90 865.00 | 113 392.00 | 204 257.00 |
BD Other fixed assets | 47 061.00 | | 47 061.00 | 47 061.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 835 603.00 | 354 889.00 | 480 714.00 | 835 603.00 |
BT Goods | 30 664.00 | | 30 664.00 | 30 664.00 |
BZ Other receivables | 199 609.00 | | 199 609.00 | 199 609.00 |
CF Cash and cash equivalents | 190 540.00 | | 190 540.00 | 190 540.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 421 050.00 | | 421 050.00 | 421 050.00 |
CO Grand total (0 to V) | 1 256 654.00 | 354 889.00 | 901 765.00 | 1 256 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 201 000.00 | | | 201 000.00 |
DH Retained earnings | 848.00 | | | 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 311.00 | | | 76 311.00 |
DL TOTAL (I) | 286 960.00 | | | 286 960.00 |
DU Loans and Debts from Credit Institutions (3) | 207 361.00 | | | 207 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 280.00 | | | 162 280.00 |
DX Trade payables and related accounts | 84 191.00 | | | 84 191.00 |
DY Tax and social security liabilities | 153 820.00 | | | 153 820.00 |
EA Other liabilities | 7 149.00 | | | 7 149.00 |
EC TOTAL (IV) | 614 804.00 | | | 614 804.00 |
EE Grand total (I to V) | 901 765.00 | | | 901 765.00 |
EG Accrued income and payables due within one year | 471 577.00 | | | 471 577.00 |
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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 | 833 230.00 | | 2 373.00 | 833 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 050.00 | | | 21 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 218.00 | |
I4 DECREASES Grand Total | | | 835 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 050.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 962.00 | | 2 373.00 | 586 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 218.00 | | | 55 218.00 |
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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 | 284 257.00 | 70 632.00 | | 284 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 050.00 | | | 21 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 207.00 | 70 632.00 | | 263 207.00 |
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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 | 84 191.00 | 84 191.00 | | 84 191.00 |
8C Staff and Related Accounts | 61 254.00 | 61 254.00 | | 61 254.00 |
8D Social Security and Other Social Organizations | 75 309.00 | 75 309.00 | | 75 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 149.00 | 7 149.00 | | 7 149.00 |
UT Other financial assets | 8 156.00 | | | 8 156.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VB VAT | 5 447.00 | | | 5 447.00 |
VC Group and associates | 139 207.00 | | | 139 207.00 |
VH Loans with a maturity of more than one year at origin | 207 361.00 | 64 134.00 | 143 227.00 | 207 361.00 |
VI Group and Associates | 162 280.00 | 162 280.00 | | 162 280.00 |
VK Loans repaid during the year | 61 432.00 | | | 61 432.00 |
VM Income taxes | 29 734.00 | | | 29 734.00 |
VP Miscellaneous | 19 461.00 | | | 19 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 992.00 | 9 992.00 | | 9 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 711.00 | | | 5 711.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 002.00 | 199 845.00 | 8 156.00 | 208 002.00 |
VW VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 804.00 | 471 577.00 | 143 227.00 | 614 804.00 |
