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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 | 31 711.00 | 7 697.00 | 39 409.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 173 140.00 | 92 131.00 | 81 008.00 | 173 140.00 |
AT Other tangible assets | 67 815.00 | 36 219.00 | 31 595.00 | 67 815.00 |
BJ TOTAL (I) | 439 534.00 | 174 233.00 | 265 301.00 | 439 534.00 |
BT Goods | 84 362.00 | 8 337.00 | 76 024.00 | 84 362.00 |
BZ Other receivables | 59 177.00 | | 59 177.00 | 59 177.00 |
CF Cash and cash equivalents | 142 680.00 | | 142 680.00 | 142 680.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 287 607.00 | 8 337.00 | 279 270.00 | 287 607.00 |
CO Grand total (0 to V) | 727 142.00 | 182 571.00 | 544 571.00 | 727 142.00 |
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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 | 131 525.00 | 100 550.00 | | 131 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 764.00 | 90 979.00 | | 24 764.00 |
DL TOTAL (I) | 211 289.00 | 246 529.00 | | 211 289.00 |
DU Loans and Debts from Credit Institutions (3) | 80 345.00 | 120 618.00 | | 80 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 146 967.00 | | 100 000.00 |
DX Trade payables and related accounts | 140 704.00 | 95 297.00 | | 140 704.00 |
DY Tax and social security liabilities | 12 233.00 | 35 124.00 | | 12 233.00 |
EC TOTAL (IV) | 333 283.00 | 398 008.00 | | 333 283.00 |
EE Grand total (I to V) | 544 572.00 | 644 534.00 | | 544 572.00 |
EG Accrued income and payables due within one year | 290 271.00 | 317 749.00 | | 290 271.00 |
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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 | 412 038.00 | | 27 496.00 | 412 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 170.00 | | | 14 170.00 |
I4 DECREASES Grand Total | | | 439 535.00 | |
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 | | | 240 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 409.00 | | | 184 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 459.00 | | 27 496.00 | 213 459.00 |
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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 | 118 771.00 | 55 463.00 | | 118 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 170.00 | | | 14 170.00 |
PE DEPRECIATION Total including other intangible assets | 27 853.00 | 3 858.00 | | 27 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 748.00 | 51 604.00 | | 76 748.00 |
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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 | 140 704.00 | 140 704.00 | | 140 704.00 |
8C Staff and Related Accounts | 6 426.00 | 6 426.00 | | 6 426.00 |
8D Social Security and Other Social Organizations | 5 163.00 | 5 163.00 | | 5 163.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 21 077.00 | 21 077.00 | | 21 077.00 |
VC Group and associates | 9 859.00 | 9 859.00 | | 9 859.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 80 259.00 | 37 247.00 | 43 012.00 | 80 259.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 23 454.00 | 23 454.00 | | 23 454.00 |
VP Miscellaneous | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 565.00 | 60 565.00 | | 60 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 283.00 | 290 271.00 | 43 012.00 | 333 283.00 |
