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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 | 33 377.00 | 33 377.00 | | 33 377.00 |
AF Concessions, Patents and Similar Rights | 11 336.00 | 1 046.00 | 10 290.00 | 11 336.00 |
AT Other tangible assets | 169 856.00 | 129 514.00 | 40 341.00 | 169 856.00 |
BD Other fixed assets | 3 070 795.00 | | 3 070 795.00 | 3 070 795.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 10 856.00 | | 10 856.00 | 10 856.00 |
BJ TOTAL (I) | 3 326 220.00 | 163 937.00 | 3 162 282.00 | 3 326 220.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 132 871.00 | | 132 871.00 | 132 871.00 |
BZ Other receivables | 40 833.00 | | 40 833.00 | 40 833.00 |
CF Cash and cash equivalents | 58 605.00 | | 58 605.00 | 58 605.00 |
CH Prepaid expenses | 14 626.00 | | 14 626.00 | 14 626.00 |
CJ TOTAL (II) | 247 701.00 | | 247 701.00 | 247 701.00 |
CO Grand total (0 to V) | 3 573 921.00 | 163 937.00 | 3 409 983.00 | 3 573 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 090.00 | 228 090.00 | | 228 090.00 |
DB Share, merger, contribution premiums, etc. | 658 077.00 | 658 077.00 | | 658 077.00 |
DD Legal reserve (1) | 27 065.00 | 27 065.00 | | 27 065.00 |
DG Other reserves | 1 356 245.00 | 1 145 040.00 | | 1 356 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 431.00 | 621 767.00 | | 666 431.00 |
DL TOTAL (I) | 2 935 908.00 | 2 680 039.00 | | 2 935 908.00 |
DU Loans and Debts from Credit Institutions (3) | 43 697.00 | 43 488.00 | | 43 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 330.00 | 89 046.00 | | 66 330.00 |
DX Trade payables and related accounts | 55 960.00 | 57 730.00 | | 55 960.00 |
DY Tax and social security liabilities | 124 218.00 | 171 489.00 | | 124 218.00 |
EA Other liabilities | 182 366.00 | 5 175.00 | | 182 366.00 |
EB Prepaid income (2) | 1 504.00 | 3 775.00 | | 1 504.00 |
EC TOTAL (IV) | 474 075.00 | 370 703.00 | | 474 075.00 |
EE Grand total (I to V) | 3 409 983.00 | 3 050 742.00 | | 3 409 983.00 |
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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 | 2 584 047.00 | | 781 800.00 | 2 584 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 377.00 | | | 33 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 628.00 | 3 111 651.00 | |
I4 DECREASES Grand Total | | 39 628.00 | 3 326 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 377.00 | |
IO DECREASES Total including other intangible assets | | | 11 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 336.00 | | | 11 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 911.00 | | 30 944.00 | 138 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 423.00 | | 750 856.00 | 2 400 423.00 |
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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 | 145 015.00 | 18 922.00 | | 145 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 377.00 | | | 33 377.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 338.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 930.00 | 18 584.00 | | 110 930.00 |
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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 | 55 960.00 | 55 960.00 | | 55 960.00 |
8C Staff and Related Accounts | 56 057.00 | 56 057.00 | | 56 057.00 |
8D Social Security and Other Social Organizations | 38 965.00 | 38 965.00 | | 38 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 366.00 | 182 366.00 | | 182 366.00 |
8L Deferred income | 1 504.00 | 1 504.00 | | 1 504.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 10 856.00 | | 10 856.00 | 10 856.00 |
UX Other trade receivables | 132 871.00 | 132 871.00 | | 132 871.00 |
VB VAT | 13 992.00 | 13 992.00 | | 13 992.00 |
VH Loans with a maturity of more than one year at origin | 43 697.00 | 14 114.00 | 29 583.00 | 43 697.00 |
VI Group and Associates | 66 330.00 | 66 330.00 | | 66 330.00 |
VM Income taxes | 10 925.00 | 10 925.00 | | 10 925.00 |
VN Other taxes, similar payments | 15 915.00 | 15 915.00 | | 15 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 503.00 | 11 503.00 | | 11 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 14 626.00 | 14 626.00 | | 14 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 40 856.00 | |
VW VAT | 17 693.00 | 17 693.00 | | 17 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 075.00 | 444 492.00 | 29 583.00 | 474 075.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
