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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 | 14 170.00 | 14 170.00 | | 14 170.00 |
AF Concessions, Patents and Similar Rights | 39 409.00 | 27 852.00 | 11 556.00 | 39 409.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 145 643.00 | 57 078.00 | 88 564.00 | 145 643.00 |
AT Other tangible assets | 67 815.00 | 19 668.00 | 48 146.00 | 67 815.00 |
BJ TOTAL (I) | 412 038.00 | 118 770.00 | 293 267.00 | 412 038.00 |
BT Goods | 77 751.00 | 4 568.00 | 73 182.00 | 77 751.00 |
BZ Other receivables | 17 480.00 | | 17 480.00 | 17 480.00 |
CF Cash and cash equivalents | 260 400.00 | | 260 400.00 | 260 400.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 355 835.00 | 4 568.00 | 351 266.00 | 355 835.00 |
CO Grand total (0 to V) | 767 873.00 | 123 339.00 | 644 534.00 | 767 873.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 550.00 | 51 036.00 | | 100 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 974.00 | 52 514.00 | | 90 974.00 |
DL TOTAL (I) | 246 525.00 | 158 550.00 | | 246 525.00 |
DU Loans and Debts from Credit Institutions (3) | 120 618.00 | 121 627.00 | | 120 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 967.00 | 138 337.00 | | 146 967.00 |
DX Trade payables and related accounts | 95 297.00 | 81 889.00 | | 95 297.00 |
DY Tax and social security liabilities | 35 124.00 | 21 407.00 | | 35 124.00 |
EB Prepaid income (2) | | 4 603.00 | | |
EC TOTAL (IV) | 398 008.00 | 367 865.00 | | 398 008.00 |
EE Grand total (I to V) | 644 534.00 | 526 415.00 | | 644 534.00 |
EG Accrued income and payables due within one year | 317 749.00 | 278 628.00 | | 317 749.00 |
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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 | 344 222.00 | | 78 129.00 | 344 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 170.00 | | | 14 170.00 |
I4 DECREASES Grand Total | | 10 313.00 | 412 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 170.00 | |
IO DECREASES Total including other intangible assets | | | 184 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 313.00 | 213 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 409.00 | | | 184 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 643.00 | | 78 129.00 | 145 643.00 |
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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 | 80 342.00 | 44 937.00 | 6 508.00 | 80 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 775.00 | 396.00 | | 13 775.00 |
PE DEPRECIATION Total including other intangible assets | 23 995.00 | 3 858.00 | | 23 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 573.00 | 40 683.00 | 6 508.00 | 42 573.00 |
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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 | 95 298.00 | 95 298.00 | | 95 298.00 |
8C Staff and Related Accounts | 4 296.00 | 4 296.00 | | 4 296.00 |
8D Social Security and Other Social Organizations | 15 233.00 | 15 233.00 | | 15 233.00 |
8E Income Taxes | 15 197.00 | 15 197.00 | | 15 197.00 |
VB VAT | 7 922.00 | 7 922.00 | | 7 922.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 120 512.00 | 40 253.00 | 80 259.00 | 120 512.00 |
VI Group and Associates | 146 968.00 | 146 968.00 | | 146 968.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 36 000.00 | | | 36 000.00 |
VM Income taxes | 2 737.00 | 2 737.00 | | 2 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 822.00 | 6 822.00 | | 6 822.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 683.00 | 17 683.00 | | 17 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 009.00 | 317 750.00 | 80 259.00 | 398 009.00 |
