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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 | 48 750.00 | 16 001.00 | 32 749.00 | 48 750.00 |
AR Technical installations, industrial equipment and tools | 99 102.00 | 19 770.00 | 79 332.00 | 99 102.00 |
AT Other tangible assets | 569 983.00 | 111 471.00 | 458 512.00 | 569 983.00 |
BH Other financial assets | 49 933.00 | | 49 933.00 | 49 933.00 |
BJ TOTAL (I) | 767 768.00 | 147 242.00 | 620 526.00 | 767 768.00 |
BL Raw materials, supplies | 8 329.00 | | 8 329.00 | 8 329.00 |
BT Goods | 7 883.00 | | 7 883.00 | 7 883.00 |
BX Customers and related accounts | 59 648.00 | | 59 648.00 | 59 648.00 |
BZ Other receivables | 215 513.00 | | 215 513.00 | 215 513.00 |
CF Cash and cash equivalents | 389 034.00 | | 389 034.00 | 389 034.00 |
CH Prepaid expenses | 117 176.00 | | 117 176.00 | 117 176.00 |
CJ TOTAL (II) | 797 583.00 | | 797 583.00 | 797 583.00 |
CO Grand total (0 to V) | 1 565 351.00 | 147 242.00 | 1 418 108.00 | 1 565 351.00 |
CP Shares due in less than one year | 49 933.00 | | | 49 933.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 142.00 | | | 389 142.00 |
DL TOTAL (I) | 439 142.00 | | | 439 142.00 |
DU Loans and Debts from Credit Institutions (3) | 393 928.00 | | | 393 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 459.00 | | | 169 459.00 |
DX Trade payables and related accounts | 246 961.00 | | | 246 961.00 |
DY Tax and social security liabilities | 181 018.00 | | | 181 018.00 |
EB Prepaid income (2) | -12 400.00 | | | -12 400.00 |
EC TOTAL (IV) | 978 966.00 | | | 978 966.00 |
EE Grand total (I to V) | 1 418 108.00 | | | 1 418 108.00 |
EG Accrued income and payables due within one year | 652 943.00 | | | 652 943.00 |
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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 | | | 1 128 829.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 48 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 933.00 | |
I4 DECREASES Grand Total | | 361 061.00 | 767 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 061.00 | 669 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 030 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 933.00 | |
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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 | | 147 836.00 | 594.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 16 001.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 131 835.00 | 594.00 | |
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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 | 246 961.00 | 246 961.00 | | 246 961.00 |
8C Staff and Related Accounts | 14 970.00 | 14 970.00 | | 14 970.00 |
8D Social Security and Other Social Organizations | 10 423.00 | 10 423.00 | | 10 423.00 |
8E Income Taxes | 131 224.00 | 131 224.00 | | 131 224.00 |
UT Other financial assets | 49 933.00 | 49 933.00 | | 49 933.00 |
UX Other trade receivables | 59 648.00 | 59 648.00 | | 59 648.00 |
VB VAT | 37 717.00 | 37 717.00 | | 37 717.00 |
VH Loans with a maturity of more than one year at origin | 393 928.00 | 67 905.00 | 278 512.00 | 393 928.00 |
VI Group and Associates | 169 459.00 | 169 459.00 | | 169 459.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 56 072.00 | | | 56 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 795.00 | 177 795.00 | | 177 795.00 |
VS Prepaid expenses | 117 176.00 | 117 176.00 | | 117 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 270.00 | 442 270.00 | | 442 270.00 |
VW VAT | 20 455.00 | 20 455.00 | | 20 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 366.00 | 665 343.00 | 278 512.00 | 991 366.00 |
