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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 | 40 020.00 | 21 666.00 | 18 354.00 | 40 020.00 |
AH Goodwill | 517 989.00 | | 517 989.00 | 517 989.00 |
AR Technical installations, industrial equipment and tools | 45 378.00 | 28 646.00 | 16 732.00 | 45 378.00 |
AT Other tangible assets | 42 997.00 | 13 239.00 | 29 758.00 | 42 997.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 646 501.00 | 63 551.00 | 582 950.00 | 646 501.00 |
BL Raw materials, supplies | 11 360.00 | | 11 360.00 | 11 360.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 15 721.00 | | 15 721.00 | 15 721.00 |
CF Cash and cash equivalents | 4 771.00 | | 4 771.00 | 4 771.00 |
CH Prepaid expenses | 13 080.00 | | 13 080.00 | 13 080.00 |
CJ TOTAL (II) | 45 887.00 | | 45 887.00 | 45 887.00 |
CO Grand total (0 to V) | 692 388.00 | 63 551.00 | 628 838.00 | 692 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -13 967.00 | -41 043.00 | | -13 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 746.00 | 27 077.00 | | 43 746.00 |
DJ Investment subsidies | 25 299.00 | 28 871.00 | | 25 299.00 |
DL TOTAL (I) | 85 079.00 | 44 905.00 | | 85 079.00 |
DU Loans and Debts from Credit Institutions (3) | 368 286.00 | 443 161.00 | | 368 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 233.00 | 82 813.00 | | 73 233.00 |
DX Trade payables and related accounts | 43 401.00 | 39 734.00 | | 43 401.00 |
DY Tax and social security liabilities | 58 839.00 | 64 215.00 | | 58 839.00 |
EC TOTAL (IV) | 543 758.00 | 629 923.00 | | 543 758.00 |
EE Grand total (I to V) | 628 838.00 | 674 828.00 | | 628 838.00 |
EG Accrued income and payables due within one year | 201 374.00 | 284 102.00 | | 201 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 401.00 | 15 307.00 | | 15 401.00 |
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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 | 644 268.00 | | 2 233.00 | 644 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 020.00 | | | 40 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 646 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 020.00 | |
IO DECREASES Total including other intangible assets | | | 517 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 989.00 | | | 517 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 259.00 | | 2 116.00 | 86 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 118.00 | |
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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 | 42 308.00 | 21 243.00 | | 42 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 662.00 | 8 004.00 | | 13 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 646.00 | 13 239.00 | | 28 646.00 |
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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 | 43 401.00 | 43 401.00 | | 43 401.00 |
8C Staff and Related Accounts | 30 541.00 | 30 541.00 | | 30 541.00 |
8D Social Security and Other Social Organizations | 22 937.00 | 22 937.00 | | 22 937.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VG Loans with a maturity of up to one year at origin | 15 658.00 | 15 658.00 | | 15 658.00 |
VH Loans with a maturity of more than one year at origin | 352 628.00 | 83 477.00 | 269 151.00 | 352 628.00 |
VI Group and Associates | 73 233.00 | | | 73 233.00 |
VK Loans repaid during the year | 74 990.00 | | | 74 990.00 |
VM Income taxes | 14 913.00 | 14 913.00 | | 14 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 13 080.00 | 13 080.00 | | 13 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 919.00 | 28 801.00 | 118.00 | 28 919.00 |
VW VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 758.00 | 201 374.00 | 269 151.00 | 543 758.00 |
