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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 | 26 500.00 | 13 028.00 | 13 472.00 | 26 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 80 682.00 | 33 424.00 | 47 258.00 | 80 682.00 |
AT Other tangible assets | 261 239.00 | 60 775.00 | 200 464.00 | 261 239.00 |
BH Other financial assets | 25 191.00 | | 25 191.00 | 25 191.00 |
BJ TOTAL (I) | 493 612.00 | 107 227.00 | 386 385.00 | 493 612.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 42 937.00 | | 42 937.00 | 42 937.00 |
CF Cash and cash equivalents | 16 113.00 | | 16 113.00 | 16 113.00 |
CH Prepaid expenses | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 72 289.00 | | 72 289.00 | 72 289.00 |
CO Grand total (0 to V) | 565 901.00 | 107 227.00 | 458 674.00 | 565 901.00 |
CP Shares due in less than one year | 25 191.00 | | | 25 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DG Other reserves | 10 446.00 | | | 10 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 067.00 | 10 996.00 | | 5 067.00 |
DL TOTAL (I) | 66 063.00 | 60 996.00 | | 66 063.00 |
DU Loans and Debts from Credit Institutions (3) | 262 319.00 | 316 482.00 | | 262 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 245.00 | 37 655.00 | | 50 245.00 |
DX Trade payables and related accounts | 38 670.00 | 40 346.00 | | 38 670.00 |
DY Tax and social security liabilities | 41 377.00 | 26 735.00 | | 41 377.00 |
EC TOTAL (IV) | 392 612.00 | 421 218.00 | | 392 612.00 |
EE Grand total (I to V) | 458 674.00 | 482 213.00 | | 458 674.00 |
EG Accrued income and payables due within one year | 185 766.00 | 159 259.00 | | 185 766.00 |
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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 | 479 626.00 | | 13 986.00 | 479 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 500.00 | | | 26 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 191.00 | |
I4 DECREASES Grand Total | | | 493 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 500.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 935.00 | | 13 986.00 | 327 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 191.00 | | | 25 191.00 |
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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 | 60 300.00 | 46 927.00 | | 60 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 728.00 | 5 300.00 | | 7 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 572.00 | 41 627.00 | | 52 572.00 |
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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 | 38 670.00 | 38 670.00 | | 38 670.00 |
8C Staff and Related Accounts | 21 128.00 | 21 128.00 | | 21 128.00 |
8D Social Security and Other Social Organizations | 13 244.00 | 13 244.00 | | 13 244.00 |
UT Other financial assets | 25 191.00 | 25 191.00 | | 25 191.00 |
VB VAT | 6 298.00 | 6 298.00 | | 6 298.00 |
VG Loans with a maturity of up to one year at origin | 262 319.00 | 55 474.00 | 206 845.00 | 262 319.00 |
VI Group and Associates | 50 245.00 | 50 245.00 | | 50 245.00 |
VM Income taxes | 10 228.00 | 10 228.00 | | 10 228.00 |
VN Other taxes, similar payments | 2 810.00 | 2 810.00 | | 2 810.00 |
VP Miscellaneous | 8 066.00 | 8 066.00 | | 8 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 535.00 | 15 535.00 | | 15 535.00 |
VS Prepaid expenses | 5 739.00 | 5 739.00 | | 5 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 867.00 | 73 867.00 | | 73 867.00 |
VW VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 612.00 | 185 766.00 | 206 845.00 | 392 612.00 |
