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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 | 26 610.00 | 25 452.00 | 1 158.00 | 26 610.00 |
AH Goodwill | 408 150.00 | | 408 150.00 | 408 150.00 |
AR Technical installations, industrial equipment and tools | 104 096.00 | 54 124.00 | 49 972.00 | 104 096.00 |
AT Other tangible assets | 51 680.00 | 16 346.00 | 35 334.00 | 51 680.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 593 586.00 | 95 922.00 | 497 664.00 | 593 586.00 |
BL Raw materials, supplies | 9 593.00 | | 9 593.00 | 9 593.00 |
BT Goods | 7 023.00 | | 7 023.00 | 7 023.00 |
BX Customers and related accounts | 1 608.00 | | 1 608.00 | 1 608.00 |
BZ Other receivables | 61 409.00 | | 61 409.00 | 61 409.00 |
CF Cash and cash equivalents | 44 654.00 | | 44 654.00 | 44 654.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 129 833.00 | | 129 833.00 | 129 833.00 |
CO Grand total (0 to V) | 723 419.00 | 95 922.00 | 627 497.00 | 723 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 43 627.00 | 22 044.00 | | 43 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 002.00 | 21 583.00 | | 24 002.00 |
DL TOTAL (I) | 133 629.00 | 109 627.00 | | 133 629.00 |
DU Loans and Debts from Credit Institutions (3) | 281 722.00 | 349 379.00 | | 281 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 083.00 | 104 550.00 | | 104 083.00 |
DX Trade payables and related accounts | 47 742.00 | 36 171.00 | | 47 742.00 |
DY Tax and social security liabilities | 60 321.00 | 39 398.00 | | 60 321.00 |
EC TOTAL (IV) | 493 868.00 | 529 499.00 | | 493 868.00 |
EE Grand total (I to V) | 627 497.00 | 639 125.00 | | 627 497.00 |
EI Including equity loans | 104 083.00 | | | 104 083.00 |
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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 | 592 332.00 | | 8 466.00 | 592 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 610.00 | | | 26 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 212.00 | 3 050.00 | |
I4 DECREASES Grand Total | | 7 212.00 | 593 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 610.00 | |
IO DECREASES Total including other intangible assets | | | 408 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 150.00 | | | 408 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 405.00 | | 8 371.00 | 147 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 166.00 | | 95.00 | 10 166.00 |
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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 | 56 638.00 | 39 284.00 | | 56 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 582.00 | 8 870.00 | | 16 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 056.00 | 30 414.00 | | 40 056.00 |
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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 | 47 743.00 | 47 743.00 | | 47 743.00 |
8C Staff and Related Accounts | 25 730.00 | 25 730.00 | | 25 730.00 |
8D Social Security and Other Social Organizations | 32 024.00 | 32 024.00 | | 32 024.00 |
UT Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
UX Other trade receivables | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VH Loans with a maturity of more than one year at origin | 281 722.00 | 68 825.00 | 212 897.00 | 281 722.00 |
VI Group and Associates | 104 083.00 | 104 083.00 | | 104 083.00 |
VK Loans repaid during the year | 67 610.00 | | | 67 610.00 |
VM Income taxes | 17 638.00 | 17 638.00 | | 17 638.00 |
VN Other taxes, similar payments | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 729.00 | 36 729.00 | | 36 729.00 |
VS Prepaid expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 570.00 | 68 563.00 | 3 008.00 | 71 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 868.00 | 280 971.00 | 212 897.00 | 493 868.00 |
