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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 130 714.00 | 100 339.00 | 30 375.00 | 130 714.00 |
AT Other tangible assets | 411 836.00 | 290 731.00 | 121 105.00 | 411 836.00 |
BJ TOTAL (I) | 625 050.00 | 421 069.00 | 203 981.00 | 625 050.00 |
BL Raw materials, supplies | 4 053.00 | | 4 053.00 | 4 053.00 |
BT Goods | 8 101.00 | | 8 101.00 | 8 101.00 |
BZ Other receivables | 33 801.00 | | 33 801.00 | 33 801.00 |
CF Cash and cash equivalents | 209 025.00 | | 209 025.00 | 209 025.00 |
CH Prepaid expenses | 9 838.00 | | 9 838.00 | 9 838.00 |
CJ TOTAL (II) | 264 818.00 | | 264 818.00 | 264 818.00 |
CO Grand total (0 to V) | 889 868.00 | 421 069.00 | 468 798.00 | 889 868.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 189 038.00 | 142 438.00 | | 189 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 083.00 | 46 600.00 | | 30 083.00 |
DL TOTAL (I) | 241 121.00 | 211 038.00 | | 241 121.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 43 644.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 851.00 | 122 444.00 | | 101 851.00 |
DX Trade payables and related accounts | 70 265.00 | 56 181.00 | | 70 265.00 |
DY Tax and social security liabilities | 54 975.00 | 54 883.00 | | 54 975.00 |
EA Other liabilities | | 911.00 | | |
EC TOTAL (IV) | 227 678.00 | 278 063.00 | | 227 678.00 |
EE Grand total (I to V) | 468 798.00 | 489 101.00 | | 468 798.00 |
EG Accrued income and payables due within one year | 227 678.00 | 278 063.00 | | 227 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 782.00 | | 587.00 |
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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 | 631 945.00 | | 617.00 | 631 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 376.00 | | | 2 376.00 |
I4 DECREASES Grand Total | | 7 511.00 | 625 050.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 376.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 82 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 135.00 | 542 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 500.00 | | | 82 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 069.00 | | 617.00 | 547 069.00 |
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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 | 374 280.00 | 54 300.00 | 7 511.00 | 374 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 904.00 | 54 300.00 | 5 135.00 | 341 904.00 |
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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 | 70 265.00 | 70 265.00 | | 70 265.00 |
8C Staff and Related Accounts | 19 276.00 | 19 276.00 | | 19 276.00 |
8D Social Security and Other Social Organizations | 34 100.00 | 34 100.00 | | 34 100.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 101 851.00 | 101 851.00 | | 101 851.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 42 862.00 | | | 42 862.00 |
VM Income taxes | 5 447.00 | 5 447.00 | | 5 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 024.00 | 22 024.00 | | 22 024.00 |
VS Prepaid expenses | 9 838.00 | 9 838.00 | | 9 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 639.00 | 43 639.00 | | 43 639.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 678.00 | 227 678.00 | | 227 678.00 |
