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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 | 16 582.00 | 10 028.00 | 26 610.00 |
AH Goodwill | 408 150.00 | | 408 150.00 | 408 150.00 |
AR Technical installations, industrial equipment and tools | 101 781.00 | 32 993.00 | 68 788.00 | 101 781.00 |
AT Other tangible assets | 45 625.00 | 7 063.00 | 38 561.00 | 45 625.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 10 124.00 | | 10 124.00 | 10 124.00 |
BJ TOTAL (I) | 592 332.00 | 56 638.00 | 535 693.00 | 592 332.00 |
BL Raw materials, supplies | 8 937.00 | | 8 937.00 | 8 937.00 |
BT Goods | 6 145.00 | | 6 145.00 | 6 145.00 |
BX Customers and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 43 686.00 | | 43 686.00 | 43 686.00 |
CF Cash and cash equivalents | 38 074.00 | | 38 074.00 | 38 074.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 103 432.00 | | 103 432.00 | 103 432.00 |
CO Grand total (0 to V) | 695 764.00 | 56 638.00 | 639 125.00 | 695 764.00 |
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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 |
DG Other reserves | 22 044.00 | | | 22 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 583.00 | 28 044.00 | | 21 583.00 |
DL TOTAL (I) | 109 627.00 | 88 044.00 | | 109 627.00 |
DU Loans and Debts from Credit Institutions (3) | 349 379.00 | 367 599.00 | | 349 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 550.00 | 102 815.00 | | 104 550.00 |
DX Trade payables and related accounts | 36 171.00 | 42 479.00 | | 36 171.00 |
DY Tax and social security liabilities | 39 398.00 | 41 015.00 | | 39 398.00 |
EC TOTAL (IV) | 529 499.00 | 553 908.00 | | 529 499.00 |
EE Grand total (I to V) | 639 125.00 | 641 952.00 | | 639 125.00 |
EI Including equity loans | 104 550.00 | | | 104 550.00 |
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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 | 588 394.00 | | 55 572.00 | 588 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 610.00 | | | 26 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 10 166.00 | |
I4 DECREASES Grand Total | | 51 634.00 | 592 332.00 | |
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 | | 51 625.00 | 147 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 150.00 | | | 408 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 579.00 | | 55 451.00 | 143 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 055.00 | | 120.00 | 10 055.00 |
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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 | 26 891.00 | 44 747.00 | 15 000.00 | 26 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 712.00 | 8 870.00 | | 7 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 179.00 | 35 877.00 | 15 000.00 | 19 179.00 |
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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 | 36 172.00 | 36 172.00 | | 36 172.00 |
8C Staff and Related Accounts | 21 487.00 | 21 487.00 | | 21 487.00 |
8D Social Security and Other Social Organizations | 13 681.00 | 13 681.00 | | 13 681.00 |
UT Other financial assets | 10 124.00 | | 10 124.00 | 10 124.00 |
UX Other trade receivables | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VH Loans with a maturity of more than one year at origin | 349 379.00 | 68 200.00 | 270 961.00 | 349 379.00 |
VI Group and Associates | 104 550.00 | 104 550.00 | | 104 550.00 |
VJ Loans taken out during the year | 45 685.00 | | | 45 685.00 |
VK Loans repaid during the year | 63 981.00 | | | 63 981.00 |
VM Income taxes | 17 638.00 | 17 638.00 | | 17 638.00 |
VN Other taxes, similar payments | 4 665.00 | 4 665.00 | | 4 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 698.00 | 3 698.00 | | 3 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 944.00 | 17 944.00 | | 17 944.00 |
VS Prepaid expenses | 4 939.00 | 4 939.00 | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 400.00 | 50 275.00 | 10 124.00 | 60 400.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 499.00 | 248 320.00 | 270 961.00 | 529 499.00 |
