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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 | 16 932.00 | 16 932.00 | | 16 932.00 |
AH Goodwill | 507 803.00 | | 507 803.00 | 507 803.00 |
AP Buildings | 900.00 | 877.00 | 22.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 157 534.00 | 151 332.00 | 6 201.00 | 157 534.00 |
AT Other tangible assets | 57 929.00 | 43 226.00 | 14 703.00 | 57 929.00 |
BD Other fixed assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 743 222.00 | 212 369.00 | 530 853.00 | 743 222.00 |
BL Raw materials, supplies | 9 917.00 | | 9 917.00 | 9 917.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 16 136.00 | | 16 136.00 | 16 136.00 |
CH Prepaid expenses | 17 471.00 | | 17 471.00 | 17 471.00 |
CJ TOTAL (II) | 45 099.00 | | 45 099.00 | 45 099.00 |
CO Grand total (0 to V) | 788 321.00 | 212 369.00 | 575 952.00 | 788 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -715 618.00 | -644 162.00 | | -715 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 474.00 | -71 456.00 | | -79 474.00 |
DL TOTAL (I) | 104 906.00 | 184 381.00 | | 104 906.00 |
DU Loans and Debts from Credit Institutions (3) | 23 548.00 | 14 679.00 | | 23 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 441.00 | 333 892.00 | | 340 441.00 |
DX Trade payables and related accounts | 24 873.00 | 10 321.00 | | 24 873.00 |
DY Tax and social security liabilities | 82 183.00 | 59 983.00 | | 82 183.00 |
EC TOTAL (IV) | 471 046.00 | 418 877.00 | | 471 046.00 |
EE Grand total (I to V) | 575 952.00 | 603 258.00 | | 575 952.00 |
EG Accrued income and payables due within one year | 471 046.00 | 415 329.00 | | 471 046.00 |
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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 | 733 449.00 | | 9 772.00 | 733 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 932.00 | | | 16 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 122.00 | |
I4 DECREASES Grand Total | | | 743 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 932.00 | |
IO DECREASES Total including other intangible assets | | | 507 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 803.00 | | | 507 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 624.00 | | 9 739.00 | 206 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089.00 | | 33.00 | 2 089.00 |
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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 | 202 040.00 | 10 328.00 | | 202 040.00 |
PE DEPRECIATION Total including other intangible assets | 16 932.00 | | | 16 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 108.00 | 10 328.00 | | 185 108.00 |
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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 | 24 873.00 | 24 873.00 | | 24 873.00 |
8C Staff and Related Accounts | 40 640.00 | 40 640.00 | | 40 640.00 |
8D Social Security and Other Social Organizations | 34 436.00 | 34 436.00 | | 34 436.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 23 548.00 | 23 548.00 | | 23 548.00 |
VI Group and Associates | 340 441.00 | 340 441.00 | | 340 441.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 108.00 | | | 11 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 920.00 | 5 920.00 | | 5 920.00 |
VS Prepaid expenses | 17 471.00 | 17 471.00 | | 17 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 044.00 | 19 044.00 | | 19 044.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 046.00 | 471 046.00 | | 471 046.00 |
