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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 | | | 4 684.00 | |
AH Goodwill | | | 720 000.00 | |
AR Technical installations, industrial equipment and tools | | | 10 658.00 | |
AT Other tangible assets | | | 9 725.00 | |
BH Other financial assets | | | 6 777.00 | |
BJ TOTAL (I) | | | 751 843.00 | |
BL Raw materials, supplies | | | 3 711.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 11 943.00 | |
BZ Other receivables | | | 11 965.00 | |
CF Cash and cash equivalents | | | 30 734.00 | |
CH Prepaid expenses | | | 1 745.00 | |
CJ TOTAL (II) | | | 60 098.00 | |
CO Grand total (0 to V) | | | 811 941.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 227 207.00 | 139 279.00 | | 227 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 535.00 | 87 928.00 | | 81 535.00 |
DL TOTAL (I) | 314 243.00 | 232 707.00 | | 314 243.00 |
DU Loans and Debts from Credit Institutions (3) | 344 409.00 | 419 744.00 | | 344 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 192.00 | | 55.00 |
DX Trade payables and related accounts | 57 103.00 | 66 996.00 | | 57 103.00 |
DY Tax and social security liabilities | 96 132.00 | 99 476.00 | | 96 132.00 |
EC TOTAL (IV) | 497 699.00 | 586 409.00 | | 497 699.00 |
EE Grand total (I to V) | 811 941.00 | 819 116.00 | | 811 941.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | 849 783.00 | | 13 150.00 | 849 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 419.00 | | | 23 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 777.00 | |
I4 DECREASES Grand Total | | 4 583.00 | 858 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 419.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 108 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 587.00 | | 13 150.00 | 99 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 777.00 | | | 6 777.00 |
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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 | 86 337.00 | 24 752.00 | 4 583.00 | 86 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 051.00 | 4 683.00 | | 14 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 286.00 | 20 068.00 | 4 583.00 | 72 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 57 102.00 | 57 102.00 | | 57 102.00 |
8C Staff and Related Accounts | 33 968.00 | 33 968.00 | | 33 968.00 |
8D Social Security and Other Social Organizations | 45 826.00 | 45 826.00 | | 45 826.00 |
8E Income Taxes | 8 746.00 | 8 746.00 | | 8 746.00 |
UT Other financial assets | 6 777.00 | | 6 777.00 | 6 777.00 |
UX Other trade receivables | 11 942.00 | 11 942.00 | | 11 942.00 |
VB VAT | 5 677.00 | 5 677.00 | | 5 677.00 |
VH Loans with a maturity of more than one year at origin | 344 408.00 | 115 156.00 | 229 251.00 | 344 408.00 |
VK Loans repaid during the year | 77 155.00 | | | 77 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 287.00 | 6 287.00 | | 6 287.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 429.00 | 25 652.00 | 6 777.00 | 32 429.00 |
VW VAT | 5 306.00 | 5 306.00 | | 5 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 698.00 | 268 446.00 | 229 251.00 | 497 698.00 |
