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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 | 15 560.00 | 13 842.00 | 1 718.00 | 15 560.00 |
AF Concessions, Patents and Similar Rights | 3 425.00 | 2 745.00 | 680.00 | 3 425.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 69 021.00 | 46 646.00 | 22 375.00 | 69 021.00 |
AT Other tangible assets | 32 859.00 | 21 574.00 | 11 285.00 | 32 859.00 |
BJ TOTAL (I) | 460 865.00 | 84 807.00 | 376 058.00 | 460 865.00 |
BL Raw materials, supplies | 21 096.00 | | 21 096.00 | 21 096.00 |
BX Customers and related accounts | 15 498.00 | | 15 498.00 | 15 498.00 |
BZ Other receivables | 38 555.00 | | 38 555.00 | 38 555.00 |
CF Cash and cash equivalents | 82 837.00 | | 82 837.00 | 82 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 986.00 | | 157 986.00 | 157 986.00 |
CO Grand total (0 to V) | 618 851.00 | 84 807.00 | 534 044.00 | 618 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 965.00 | 68 367.00 | | 73 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 959.00 | 5 598.00 | | 55 959.00 |
DL TOTAL (I) | 140 924.00 | 84 965.00 | | 140 924.00 |
DU Loans and Debts from Credit Institutions (3) | 271 778.00 | 336 457.00 | | 271 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 699.00 | 45 999.00 | | 38 699.00 |
DX Trade payables and related accounts | 19 376.00 | 5 396.00 | | 19 376.00 |
DY Tax and social security liabilities | 41 366.00 | 31 846.00 | | 41 366.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 11 902.00 | | | 11 902.00 |
EC TOTAL (IV) | 393 120.00 | 419 698.00 | | 393 120.00 |
EE Grand total (I to V) | 534 044.00 | 504 663.00 | | 534 044.00 |
EG Accrued income and payables due within one year | 186 260.00 | 147 975.00 | | 186 260.00 |
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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 | 460 225.00 | | 641.00 | 460 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 560.00 | | | 15 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 880.00 | |
I4 DECREASES Grand Total | | | 460 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 560.00 | |
IO DECREASES Total including other intangible assets | | | 343 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 425.00 | | | 343 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 240.00 | | 641.00 | 101 240.00 |
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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 | 52 385.00 | 32 422.00 | | 52 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 655.00 | 5 187.00 | | 8 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | 754.00 | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 739.00 | 26 481.00 | | 41 739.00 |
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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 | 19 376.00 | 19 376.00 | | 19 376.00 |
8C Staff and Related Accounts | 2 798.00 | 2 798.00 | | 2 798.00 |
8D Social Security and Other Social Organizations | 12 454.00 | 12 454.00 | | 12 454.00 |
8E Income Taxes | 11 815.00 | 11 815.00 | | 11 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 11 902.00 | 11 902.00 | | 11 902.00 |
UX Other trade receivables | 15 498.00 | 15 498.00 | | 15 498.00 |
VB VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 271 722.00 | 64 862.00 | 206 860.00 | 271 722.00 |
VI Group and Associates | 38 699.00 | 38 699.00 | | 38 699.00 |
VK Loans repaid during the year | 64 664.00 | | | 64 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 709.00 | 35 709.00 | | 35 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 053.00 | 54 053.00 | | 54 053.00 |
VW VAT | 11 930.00 | 11 930.00 | | 11 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 120.00 | 186 260.00 | 206 860.00 | 393 120.00 |
