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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 | 34 480.00 | 32 831.00 | 1 649.00 | 34 480.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 305 471.00 | 54 779.00 | 250 692.00 | 305 471.00 |
AR Technical installations, industrial equipment and tools | 24 215.00 | 9 712.00 | 14 503.00 | 24 215.00 |
AT Other tangible assets | 179 683.00 | 57 089.00 | 122 594.00 | 179 683.00 |
BJ TOTAL (I) | 698 093.00 | 154 411.00 | 543 682.00 | 698 093.00 |
BT Goods | 111 310.00 | | 111 310.00 | 111 310.00 |
BX Customers and related accounts | 1 154.00 | | 1 154.00 | 1 154.00 |
BZ Other receivables | 45 413.00 | | 45 413.00 | 45 413.00 |
CF Cash and cash equivalents | 120 848.00 | | 120 848.00 | 120 848.00 |
CH Prepaid expenses | 16 269.00 | | 16 269.00 | 16 269.00 |
CJ TOTAL (II) | 294 995.00 | | 294 995.00 | 294 995.00 |
CO Grand total (0 to V) | 993 087.00 | 154 411.00 | 838 676.00 | 993 087.00 |
CU Other investments | 34 244.00 | | 34 244.00 | 34 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -5 363.00 | | | -5 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 696.00 | -5 363.00 | | 66 696.00 |
DJ Investment subsidies | 38 893.00 | 51 858.00 | | 38 893.00 |
DL TOTAL (I) | 130 226.00 | 76 495.00 | | 130 226.00 |
DU Loans and Debts from Credit Institutions (3) | 539 395.00 | 622 614.00 | | 539 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 771.00 | 69 671.00 | | 24 771.00 |
DX Trade payables and related accounts | 98 902.00 | 159 479.00 | | 98 902.00 |
DY Tax and social security liabilities | 45 383.00 | 17 890.00 | | 45 383.00 |
EC TOTAL (IV) | 708 451.00 | 869 654.00 | | 708 451.00 |
EE Grand total (I to V) | 838 676.00 | 946 149.00 | | 838 676.00 |
EG Accrued income and payables due within one year | 253 613.00 | 334 073.00 | | 253 613.00 |
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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 | 664 329.00 | | 33 764.00 | 664 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 480.00 | | | 34 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 244.00 | |
I4 DECREASES Grand Total | | | 698 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 480.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 164.00 | | 1 205.00 | 508 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | 32 559.00 | 1 685.00 |
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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 | 58 781.00 | 95 630.00 | | 58 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 891.00 | 29 940.00 | | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 890.00 | 65 690.00 | | 55 890.00 |
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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 | 98 902.00 | 98 902.00 | | 98 902.00 |
8C Staff and Related Accounts | 15 440.00 | 15 440.00 | | 15 440.00 |
8D Social Security and Other Social Organizations | 11 311.00 | 11 311.00 | | 11 311.00 |
8E Income Taxes | 17 049.00 | 17 049.00 | | 17 049.00 |
UX Other trade receivables | 1 154.00 | 1 154.00 | | 1 154.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 538 938.00 | 84 100.00 | 338 113.00 | 538 938.00 |
VI Group and Associates | 24 771.00 | 24 771.00 | | 24 771.00 |
VK Loans repaid during the year | 83 150.00 | | | 83 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 174.00 | 43 174.00 | | 43 174.00 |
VS Prepaid expenses | 16 269.00 | 16 269.00 | | 16 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 837.00 | 62 837.00 | | 62 837.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 451.00 | 253 613.00 | 338 113.00 | 708 451.00 |
