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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 | 13 547.00 | 13 547.00 | | 13 547.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 52 529.00 | 47 630.00 | 4 899.00 | 52 529.00 |
AT Other tangible assets | 52 044.00 | 28 865.00 | 23 179.00 | 52 044.00 |
BD Other fixed assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 439 109.00 | 90 041.00 | 349 068.00 | 439 109.00 |
BX Customers and related accounts | 102 124.00 | | 102 124.00 | 102 124.00 |
BZ Other receivables | 40 510.00 | | 40 510.00 | 40 510.00 |
CF Cash and cash equivalents | 223 959.00 | | 223 959.00 | 223 959.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 367 709.00 | | 367 709.00 | 367 709.00 |
CO Grand total (0 to V) | 806 818.00 | 90 041.00 | 716 777.00 | 806 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 165 818.00 | | | 165 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 569.00 | | | 21 569.00 |
DL TOTAL (I) | 209 387.00 | | | 209 387.00 |
DU Loans and Debts from Credit Institutions (3) | 288 736.00 | | | 288 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 592.00 | | | 23 592.00 |
DX Trade payables and related accounts | 80 451.00 | | | 80 451.00 |
DY Tax and social security liabilities | 114 611.00 | | | 114 611.00 |
EC TOTAL (IV) | 507 390.00 | | | 507 390.00 |
EE Grand total (I to V) | 716 777.00 | | | 716 777.00 |
EG Accrued income and payables due within one year | 376 783.00 | | | 376 783.00 |
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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 | 417 199.00 | | 22 196.00 | 417 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 547.00 | | | 13 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 990.00 | |
I4 DECREASES Grand Total | | 286.00 | 439 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 547.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286.00 | 104 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 639.00 | | 2 220.00 | 102 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | 19 976.00 | 1 014.00 |
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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 | 65 842.00 | 24 415.00 | 216.00 | 65 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 547.00 | | | 13 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 295.00 | 24 415.00 | 216.00 | 52 295.00 |
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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 | 80 451.00 | 80 451.00 | | 80 451.00 |
8C Staff and Related Accounts | 71 140.00 | 71 140.00 | | 71 140.00 |
8D Social Security and Other Social Organizations | 28 236.00 | 28 236.00 | | 28 236.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 102 124.00 | 102 124.00 | | 102 124.00 |
VB VAT | 12 813.00 | 12 813.00 | | 12 813.00 |
VC Group and associates | 26 647.00 | 26 647.00 | | 26 647.00 |
VH Loans with a maturity of more than one year at origin | 288 736.00 | 158 129.00 | 130 607.00 | 288 736.00 |
VI Group and Associates | 23 592.00 | 23 592.00 | | 23 592.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 22 436.00 | | | 22 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 101.00 | 5 101.00 | | 5 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 100.00 | 143 750.00 | 350.00 | 144 100.00 |
VW VAT | 10 134.00 | 10 134.00 | | 10 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 390.00 | 376 783.00 | 130 607.00 | 507 390.00 |
