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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 | 15 560.00 | 8 655.00 | 6 905.00 | 15 560.00 |
AF Concessions, Patents and Similar Rights | 3 425.00 | 1 991.00 | 1 434.00 | 3 425.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 68 380.00 | 28 033.00 | 40 347.00 | 68 380.00 |
AT Other tangible assets | 32 859.00 | 13 706.00 | 19 153.00 | 32 859.00 |
BJ TOTAL (I) | 460 225.00 | 52 385.00 | 407 840.00 | 460 225.00 |
BL Raw materials, supplies | 32 858.00 | | 32 858.00 | 32 858.00 |
BX Customers and related accounts | 9 749.00 | | 9 749.00 | 9 749.00 |
BZ Other receivables | 25 138.00 | | 25 138.00 | 25 138.00 |
CF Cash and cash equivalents | 26 978.00 | | 26 978.00 | 26 978.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 96 823.00 | | 96 823.00 | 96 823.00 |
CO Grand total (0 to V) | 557 048.00 | 52 385.00 | 504 663.00 | 557 048.00 |
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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 |
DG Other reserves | 68 367.00 | | | 68 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 598.00 | 69 367.00 | | 5 598.00 |
DL TOTAL (I) | 84 965.00 | 79 367.00 | | 84 965.00 |
DU Loans and Debts from Credit Institutions (3) | 336 457.00 | 382 045.00 | | 336 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 999.00 | 46 067.00 | | 45 999.00 |
DX Trade payables and related accounts | 5 396.00 | 37 086.00 | | 5 396.00 |
DY Tax and social security liabilities | 31 846.00 | 48 990.00 | | 31 846.00 |
EC TOTAL (IV) | 419 698.00 | 514 188.00 | | 419 698.00 |
EE Grand total (I to V) | 504 663.00 | 593 555.00 | | 504 663.00 |
EG Accrued income and payables due within one year | 147 975.00 | 192 138.00 | | 147 975.00 |
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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 | 456 625.00 | | 3 600.00 | 456 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 560.00 | | | 15 560.00 |
I4 DECREASES Grand Total | | | 460 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 560.00 | |
IO DECREASES Total including other intangible assets | | | 343 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 425.00 | | 2 000.00 | 341 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 640.00 | | 1 600.00 | 99 640.00 |
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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 | 18 832.00 | 33 553.00 | | 18 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 468.00 | 5 187.00 | | 3 468.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 1 366.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 739.00 | 27 000.00 | | 14 739.00 |
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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
8C Staff and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
8D Social Security and Other Social Organizations | 21 598.00 | 21 598.00 | | 21 598.00 |
UX Other trade receivables | 9 749.00 | 9 749.00 | | 9 749.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 336 386.00 | 64 664.00 | 251 474.00 | 336 386.00 |
VI Group and Associates | 45 999.00 | 45 999.00 | | 45 999.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 64 090.00 | | | 64 090.00 |
VM Income taxes | 24 216.00 | 24 216.00 | | 24 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 987.00 | 36 987.00 | | 36 987.00 |
VW VAT | 8 948.00 | 8 948.00 | | 8 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 698.00 | 147 975.00 | 251 474.00 | 419 698.00 |
