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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 | 77 560.00 | 77 560.00 | | 77 560.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 30 707.00 | 25 868.00 | 4 840.00 | 30 707.00 |
AT Other tangible assets | 286 841.00 | 245 302.00 | 41 539.00 | 286 841.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 695 508.00 | 348 729.00 | 346 778.00 | 695 508.00 |
BT Goods | 10 397.00 | | 10 397.00 | 10 397.00 |
BV Advances and down payments on orders | 2 321.00 | | 2 321.00 | 2 321.00 |
BZ Other receivables | 123 329.00 | | 123 329.00 | 123 329.00 |
CF Cash and cash equivalents | 126 434.00 | | 126 434.00 | 126 434.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 262 798.00 | | 262 798.00 | 262 798.00 |
CO Grand total (0 to V) | 958 306.00 | 348 729.00 | 609 577.00 | 958 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 559.00 | 117 579.00 | | 179 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 280.00 | 61 981.00 | | 68 280.00 |
DL TOTAL (I) | 258 840.00 | 190 559.00 | | 258 840.00 |
DU Loans and Debts from Credit Institutions (3) | 12 947.00 | 63 605.00 | | 12 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 566.00 | 285 913.00 | | 265 566.00 |
DX Trade payables and related accounts | 29 111.00 | 23 758.00 | | 29 111.00 |
DY Tax and social security liabilities | 38 388.00 | 49 958.00 | | 38 388.00 |
EA Other liabilities | 4 725.00 | 4 588.00 | | 4 725.00 |
EC TOTAL (IV) | 350 737.00 | 427 822.00 | | 350 737.00 |
EE Grand total (I to V) | 609 577.00 | 618 382.00 | | 609 577.00 |
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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 | 684 880.00 | | 11 218.00 | 684 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 560.00 | | | 77 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 590.00 | 695 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 560.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 317 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 920.00 | | 11 218.00 | 306 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 330 946.00 | 18 373.00 | 590.00 | 330 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 560.00 | | | 77 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 386.00 | 18 373.00 | 590.00 | 253 386.00 |
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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 | 29 111.00 | 29 111.00 | | 29 111.00 |
8C Staff and Related Accounts | 10 038.00 | 10 038.00 | | 10 038.00 |
8D Social Security and Other Social Organizations | 19 563.00 | 19 563.00 | | 19 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 725.00 | 4 725.00 | | 4 725.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
VB VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VH Loans with a maturity of more than one year at origin | 12 947.00 | 12 947.00 | | 12 947.00 |
VI Group and Associates | 265 566.00 | 265 566.00 | | 265 566.00 |
VK Loans repaid during the year | 50 583.00 | | | 50 583.00 |
VM Income taxes | 9 987.00 | 9 987.00 | | 9 987.00 |
VP Miscellaneous | 8 350.00 | 8 350.00 | | 8 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 112.00 | 98 112.00 | | 98 112.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 046.00 | 123 646.00 | 400.00 | 124 046.00 |
VW VAT | 6 960.00 | 6 960.00 | | 6 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 737.00 | 350 737.00 | | 350 737.00 |
