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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 41 863.00 | 32 966.00 | 8 898.00 | 41 863.00 |
AT Other tangible assets | 125 462.00 | 122 666.00 | 2 796.00 | 125 462.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 245 460.00 | 155 752.00 | 89 708.00 | 245 460.00 |
BT Goods | 14 068.00 | | 14 068.00 | 14 068.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 286.00 | | 18 286.00 | 18 286.00 |
CF Cash and cash equivalents | 85 816.00 | | 85 816.00 | 85 816.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 119 764.00 | | 119 764.00 | 119 764.00 |
CO Grand total (0 to V) | 365 224.00 | 155 752.00 | 209 472.00 | 365 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 141 322.00 | 135 935.00 | | 141 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 692.00 | 5 386.00 | | -18 692.00 |
DL TOTAL (I) | 131 430.00 | 150 122.00 | | 131 430.00 |
DU Loans and Debts from Credit Institutions (3) | 35 089.00 | | | 35 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | 131.00 | | 1 624.00 |
DX Trade payables and related accounts | 11 771.00 | 11 628.00 | | 11 771.00 |
DY Tax and social security liabilities | 29 559.00 | 19 951.00 | | 29 559.00 |
EC TOTAL (IV) | 78 043.00 | 31 710.00 | | 78 043.00 |
EE Grand total (I to V) | 209 472.00 | 181 832.00 | | 209 472.00 |
EG Accrued income and payables due within one year | 78 043.00 | | | 78 043.00 |
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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 | 239 503.00 | | 5 958.00 | 239 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 000.00 | | | 78 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 245 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 000.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 367.00 | | 5 958.00 | 161 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 138 564.00 | 17 188.00 | | 138 564.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 444.00 | 17 188.00 | | 138 444.00 |
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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 | 11 771.00 | 11 771.00 | | 11 771.00 |
8C Staff and Related Accounts | 11 019.00 | 11 019.00 | | 11 019.00 |
8D Social Security and Other Social Organizations | 17 027.00 | 17 027.00 | | 17 027.00 |
VB VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 1 624.00 | 1 624.00 | | 1 624.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 369.00 | 13 369.00 | | 13 369.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 112.00 | 19 112.00 | | 19 112.00 |
VW VAT | 831.00 | 831.00 | | 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 043.00 | 78 043.00 | | 78 043.00 |
