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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 | 63 601.00 | | 63 601.00 | 63 601.00 |
AF Concessions, Patents and Similar Rights | 43 500.00 | | 43 500.00 | 43 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 196 141.00 | 118 640.00 | 77 501.00 | 196 141.00 |
AT Other tangible assets | 599 651.00 | 288 449.00 | 311 202.00 | 599 651.00 |
BF Loans | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 1 153 701.00 | 407 089.00 | 746 612.00 | 1 153 701.00 |
BL Raw materials, supplies | 8 356.00 | | 8 356.00 | 8 356.00 |
BX Customers and related accounts | 5 854.00 | 219.00 | 5 635.00 | 5 854.00 |
BZ Other receivables | 598 550.00 | | 598 550.00 | 598 550.00 |
CF Cash and cash equivalents | 4 562.00 | | 4 562.00 | 4 562.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 621 203.00 | 219.00 | 620 985.00 | 621 203.00 |
CO Grand total (0 to V) | 1 774 904.00 | 407 308.00 | 1 367 596.00 | 1 774 904.00 |
CP Shares due in less than one year | 808.00 | | | 808.00 |
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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 | 1 922.00 | 1 438.00 | | 1 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 091.00 | 112 984.00 | | 9 091.00 |
DL TOTAL (I) | 66 013.00 | 169 422.00 | | 66 013.00 |
DU Loans and Debts from Credit Institutions (3) | 794 651.00 | 353 912.00 | | 794 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 54 249.00 | | 5 000.00 |
DX Trade payables and related accounts | 363 607.00 | 169 574.00 | | 363 607.00 |
DY Tax and social security liabilities | 108 045.00 | 124 457.00 | | 108 045.00 |
EA Other liabilities | 30 280.00 | 17 865.00 | | 30 280.00 |
EC TOTAL (IV) | 1 301 583.00 | 720 056.00 | | 1 301 583.00 |
EE Grand total (I to V) | 1 367 596.00 | 889 478.00 | | 1 367 596.00 |
EG Accrued income and payables due within one year | 587 381.00 | 461 947.00 | | 587 381.00 |
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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 | 1 128 951.00 | | 24 945.00 | 1 128 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 601.00 | | | 63 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 808.00 | |
I4 DECREASES Grand Total | | 195.00 | 1 153 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 601.00 | |
IO DECREASES Total including other intangible assets | | | 293 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 500.00 | | | 293 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 226.00 | | 24 566.00 | 771 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | 379.00 | 624.00 |
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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 | 329 139.00 | 77 950.00 | -1.00 | 329 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 139.00 | 77 950.00 | -1.00 | 329 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 186.00 | 219.00 | 186.00 | 186.00 |
7B Total provisions for depreciation | 186.00 | 219.00 | 186.00 | 186.00 |
7C Grand total | 186.00 | 219.00 | 186.00 | 186.00 |
UE of which provisions and reversals: - Operating | | 219.00 | 186.00 | |
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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 | 363 607.00 | 363 607.00 | | 363 607.00 |
8C Staff and Related Accounts | 40 884.00 | 40 884.00 | | 40 884.00 |
8D Social Security and Other Social Organizations | 57 328.00 | 57 328.00 | | 57 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 280.00 | 30 280.00 | | 30 280.00 |
UP Loans | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 5 609.00 | 5 609.00 | | 5 609.00 |
VA Doubtful or disputed receivables | 245.00 | 245.00 | | 245.00 |
VB VAT | 49 376.00 | 49 376.00 | | 49 376.00 |
VC Group and associates | 385 221.00 | 385 221.00 | | 385 221.00 |
VG Loans with a maturity of up to one year at origin | 6 559.00 | 6 559.00 | | 6 559.00 |
VH Loans with a maturity of more than one year at origin | 788 092.00 | 73 890.00 | 714 202.00 | 788 092.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 15 820.00 | | | 15 820.00 |
VM Income taxes | 22 683.00 | 22 683.00 | | 22 683.00 |
VP Miscellaneous | 55 818.00 | 55 818.00 | | 55 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 114.00 | 8 114.00 | | 8 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 452.00 | 85 452.00 | | 85 452.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 093.00 | 609 093.00 | | 609 093.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 583.00 | 587 381.00 | 714 202.00 | 1 301 583.00 |
