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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 | 184 295.00 | 174 944.00 | 9 350.00 | 184 295.00 |
AT Other tangible assets | 267 232.00 | 194 052.00 | 73 180.00 | 267 232.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 727 641.00 | 407 109.00 | 320 531.00 | 727 641.00 |
BL Raw materials, supplies | 18 486.00 | | 18 486.00 | 18 486.00 |
BX Customers and related accounts | 1 457.00 | | 1 457.00 | 1 457.00 |
BZ Other receivables | 28 907.00 | | 28 907.00 | 28 907.00 |
CF Cash and cash equivalents | 172 363.00 | | 172 363.00 | 172 363.00 |
CH Prepaid expenses | 12 784.00 | | 12 784.00 | 12 784.00 |
CJ TOTAL (II) | 233 999.00 | | 233 999.00 | 233 999.00 |
CO Grand total (0 to V) | 961 641.00 | 407 109.00 | 554 531.00 | 961 641.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 56 975.00 | | | 56 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 576.00 | | | 93 576.00 |
DL TOTAL (I) | 205 552.00 | | | 205 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 948.00 | | | 85 948.00 |
DX Trade payables and related accounts | 181 196.00 | | | 181 196.00 |
DY Tax and social security liabilities | 81 783.00 | | | 81 783.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 348 979.00 | | | 348 979.00 |
EE Grand total (I to V) | 554 531.00 | | | 554 531.00 |
EG Accrued income and payables due within one year | 348 979.00 | | | 348 979.00 |
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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 | 705 702.00 | | 23 385.00 | 705 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 112.00 | | | 38 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 393.00 | 19 000.00 | |
I4 DECREASES Grand Total | | 1 447.00 | 727 641.00 | |
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 | | 1 054.00 | 469 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 000.00 | | | 201 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 197.00 | | 23 385.00 | 447 197.00 |
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 | 381 297.00 | 26 866.00 | 1 054.00 | 381 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 185.00 | 26 866.00 | 1 054.00 | 343 185.00 |
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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 | 181 196.00 | 181 196.00 | | 181 196.00 |
8C Staff and Related Accounts | 28 154.00 | 28 154.00 | | 28 154.00 |
8D Social Security and Other Social Organizations | 20 354.00 | 20 354.00 | | 20 354.00 |
8E Income Taxes | 23 436.00 | 23 436.00 | | 23 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
UX Other trade receivables | 1 457.00 | | | 1 457.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 14 039.00 | | | 14 039.00 |
VI Group and Associates | 85 948.00 | 85 948.00 | | 85 948.00 |
VK Loans repaid during the year | 93 738.00 | | | 93 738.00 |
VM Income taxes | 13 534.00 | | | 13 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | | | 734.00 |
VS Prepaid expenses | 12 784.00 | | | 12 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 149.00 | 43 149.00 | 19 000.00 | 62 149.00 |
VW VAT | 6 986.00 | 6 986.00 | | 6 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 979.00 | 348 979.00 | | 348 979.00 |
