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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 | 30 875.00 | 30 875.00 | | 30 875.00 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 4 478.00 | 2 803.00 | 1 675.00 | 4 478.00 |
AR Technical installations, industrial equipment and tools | 95 920.00 | 61 111.00 | 34 809.00 | 95 920.00 |
AT Other tangible assets | 221 781.00 | 144 628.00 | 77 153.00 | 221 781.00 |
BJ TOTAL (I) | 567 868.00 | 244 217.00 | 323 651.00 | 567 868.00 |
BL Raw materials, supplies | 1 561.00 | | 1 561.00 | 1 561.00 |
BT Goods | 14 466.00 | | 14 466.00 | 14 466.00 |
BX Customers and related accounts | 73 743.00 | | 73 743.00 | 73 743.00 |
BZ Other receivables | 27 432.00 | | 27 432.00 | 27 432.00 |
CF Cash and cash equivalents | 126 017.00 | | 126 017.00 | 126 017.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 243 717.00 | | 243 717.00 | 243 717.00 |
CO Grand total (0 to V) | 811 585.00 | 244 217.00 | 567 369.00 | 811 585.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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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 |
DG Other reserves | 28 293.00 | | | 28 293.00 |
DH Retained earnings | | -64 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 673.00 | 93 643.00 | | 37 673.00 |
DL TOTAL (I) | 76 966.00 | 39 293.00 | | 76 966.00 |
DU Loans and Debts from Credit Institutions (3) | 176 816.00 | 192 362.00 | | 176 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 609.00 | 21 150.00 | | 19 609.00 |
DX Trade payables and related accounts | 183 939.00 | 174 439.00 | | 183 939.00 |
DY Tax and social security liabilities | 109 963.00 | 69 171.00 | | 109 963.00 |
EA Other liabilities | 76.00 | 48.00 | | 76.00 |
EC TOTAL (IV) | 490 403.00 | 457 169.00 | | 490 403.00 |
EE Grand total (I to V) | 567 369.00 | 496 462.00 | | 567 369.00 |
EG Accrued income and payables due within one year | 393 599.00 | 370 423.00 | | 393 599.00 |
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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 | 557 868.00 | | 10 000.00 | 557 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 875.00 | | | 30 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | | 567 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 875.00 | |
IO DECREASES Total including other intangible assets | | | 204 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 800.00 | | | 204 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 178.00 | | | 322 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 10 000.00 | 15.00 |
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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 | 200 174.00 | 44 043.00 | | 200 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 875.00 | | | 30 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 499.00 | 44 043.00 | | 164 499.00 |
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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 | 183 939.00 | 183 939.00 | | 183 939.00 |
8C Staff and Related Accounts | 67 468.00 | 67 468.00 | | 67 468.00 |
8D Social Security and Other Social Organizations | 36 681.00 | 36 681.00 | | 36 681.00 |
8E Income Taxes | 2 971.00 | 2 971.00 | | 2 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 73 743.00 | 73 743.00 | | 73 743.00 |
VB VAT | 16 814.00 | 16 814.00 | | 16 814.00 |
VG Loans with a maturity of up to one year at origin | 176 816.00 | 80 012.00 | 87 662.00 | 176 816.00 |
VI Group and Associates | 19 609.00 | 19 609.00 | | 19 609.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 105 531.00 | | | 105 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 618.00 | 10 618.00 | | 10 618.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 673.00 | 101 673.00 | | 101 673.00 |
VW VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 403.00 | 393 599.00 | 87 662.00 | 490 403.00 |
