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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AF Concessions, Patents and Similar Rights | 24 066.00 | 24 066.00 | | 24 066.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 32 874.00 | 19 956.00 | 12 918.00 | 32 874.00 |
AR Technical installations, industrial equipment and tools | 2 521.00 | 2 511.00 | 10.00 | 2 521.00 |
AT Other tangible assets | 518 047.00 | 269 031.00 | 249 017.00 | 518 047.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 723 179.00 | 321 263.00 | 401 916.00 | 723 179.00 |
BN Goods in progress | 18 130.00 | | 18 130.00 | 18 130.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 70 834.00 | | 70 834.00 | 70 834.00 |
BZ Other receivables | 45 068.00 | | 45 068.00 | 45 068.00 |
CF Cash and cash equivalents | 458 609.00 | | 458 609.00 | 458 609.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 600 621.00 | | 600 621.00 | 600 621.00 |
CO Grand total (0 to V) | 1 323 800.00 | 321 263.00 | 1 002 536.00 | 1 323 800.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 495 321.00 | 463 609.00 | | 495 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 972.00 | 31 712.00 | | 37 972.00 |
DL TOTAL (I) | 643 293.00 | 605 321.00 | | 643 293.00 |
DU Loans and Debts from Credit Institutions (3) | 162 311.00 | 48 340.00 | | 162 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 226.00 | 6 857.00 | | 23 226.00 |
DX Trade payables and related accounts | 34 098.00 | 26 927.00 | | 34 098.00 |
DY Tax and social security liabilities | 126 132.00 | 190 327.00 | | 126 132.00 |
DZ Fixed asset liabilities and related accounts | 13 476.00 | | | 13 476.00 |
EC TOTAL (IV) | 359 243.00 | 272 451.00 | | 359 243.00 |
EE Grand total (I to V) | 1 002 536.00 | 877 772.00 | | 1 002 536.00 |
EG Accrued income and payables due within one year | 248 136.00 | 248 472.00 | | 248 136.00 |
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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 | 568 096.00 | | 211 982.00 | 568 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 700.00 | | | 5 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 970.00 | |
I4 DECREASES Grand Total | | 56 900.00 | 723 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 700.00 | |
IO DECREASES Total including other intangible assets | | | 149 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 900.00 | 553 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 066.00 | | | 149 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 366.00 | | 211 976.00 | 398 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 964.00 | | 6.00 | 14 964.00 |
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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 | 302 305.00 | 75 858.00 | 56 900.00 | 302 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 700.00 | | | 5 700.00 |
PE DEPRECIATION Total including other intangible assets | 24 066.00 | | | 24 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 539.00 | 75 858.00 | 56 900.00 | 272 539.00 |
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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 | 34 098.00 | 34 098.00 | | 34 098.00 |
8C Staff and Related Accounts | 32 600.00 | 32 600.00 | | 32 600.00 |
8D Social Security and Other Social Organizations | 42 850.00 | 42 850.00 | | 42 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 476.00 | 13 476.00 | | 13 476.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 70 834.00 | 70 834.00 | | 70 834.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 162 311.00 | 51 204.00 | 111 108.00 | 162 311.00 |
VI Group and Associates | 23 226.00 | 23 226.00 | | 23 226.00 |
VJ Loans taken out during the year | 158 205.00 | | | 158 205.00 |
VK Loans repaid during the year | 44 233.00 | | | 44 233.00 |
VM Income taxes | 658.00 | 658.00 | | 658.00 |
VP Miscellaneous | 1 415.00 | 1 415.00 | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 783.00 | 14 783.00 | | 14 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 137.00 | 42 137.00 | | 42 137.00 |
VS Prepaid expenses | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 021.00 | 122 621.00 | 14 400.00 | 137 021.00 |
VW VAT | 35 899.00 | 35 899.00 | | 35 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 243.00 | 248 136.00 | 111 108.00 | 359 243.00 |
