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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 | 40 064.00 | 40 064.00 | | 40 064.00 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AP Buildings | 8 999.00 | 1 573.00 | 7 426.00 | 8 999.00 |
AR Technical installations, industrial equipment and tools | 156 178.00 | 54 610.00 | 101 568.00 | 156 178.00 |
AT Other tangible assets | 65 688.00 | 31 069.00 | 34 619.00 | 65 688.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 890 127.00 | 127 515.00 | 762 612.00 | 890 127.00 |
BL Raw materials, supplies | 6 951.00 | | 6 951.00 | 6 951.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 64 994.00 | | 64 994.00 | 64 994.00 |
BZ Other receivables | 35 689.00 | | 35 689.00 | 35 689.00 |
CF Cash and cash equivalents | 246 250.00 | | 246 250.00 | 246 250.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 354 694.00 | | 354 694.00 | 354 694.00 |
CO Grand total (0 to V) | 1 244 821.00 | 127 515.00 | 1 117 306.00 | 1 244 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 9 133.00 | | 16 000.00 |
DG Other reserves | 203 121.00 | 73 535.00 | | 203 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 237.00 | 142 753.00 | | 170 237.00 |
DL TOTAL (I) | 549 358.00 | 385 421.00 | | 549 358.00 |
DU Loans and Debts from Credit Institutions (3) | 412 043.00 | 495 617.00 | | 412 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 910.00 | 59 210.00 | | 18 910.00 |
DX Trade payables and related accounts | 31 743.00 | 27 525.00 | | 31 743.00 |
DY Tax and social security liabilities | 105 205.00 | 93 239.00 | | 105 205.00 |
EA Other liabilities | 47.00 | 41.00 | | 47.00 |
EC TOTAL (IV) | 567 948.00 | 675 633.00 | | 567 948.00 |
EE Grand total (I to V) | 1 117 306.00 | 1 061 054.00 | | 1 117 306.00 |
EG Accrued income and payables due within one year | 264 582.00 | 283 665.00 | | 264 582.00 |
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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 | 857 618.00 | | 46 774.00 | 857 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 064.00 | | | 40 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 14 266.00 | 890 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 064.00 | |
IO DECREASES Total including other intangible assets | | | 610 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 266.00 | 230 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 199.00 | | | 610 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 355.00 | | 46 774.00 | 198 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 105 376.00 | 36 404.00 | 14 266.00 | 105 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 512.00 | 552.00 | | 39 512.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 665.00 | 35 852.00 | 14 266.00 | 65 665.00 |
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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 | 31 743.00 | 31 743.00 | | 31 743.00 |
8C Staff and Related Accounts | 63 763.00 | 63 763.00 | | 63 763.00 |
8D Social Security and Other Social Organizations | 34 824.00 | 34 824.00 | | 34 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 64 994.00 | | | 64 994.00 |
VB VAT | 2 592.00 | | | 2 592.00 |
VH Loans with a maturity of more than one year at origin | 412 043.00 | 108 677.00 | 303 366.00 | 412 043.00 |
VI Group and Associates | 18 910.00 | 18 910.00 | | 18 910.00 |
VJ Loans taken out during the year | 20 600.00 | | | 20 600.00 |
VK Loans repaid during the year | 104 158.00 | | | 104 158.00 |
VM Income taxes | 17 535.00 | | | 17 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 563.00 | | | 15 563.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 912.00 | 100 913.00 | 9 000.00 | 109 912.00 |
VW VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 948.00 | 264 582.00 | 303 366.00 | 567 948.00 |
