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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 | 192 832.00 | 192 832.00 | | 192 832.00 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 2 210 000.00 | | 2 210 000.00 | 2 210 000.00 |
AR Technical installations, industrial equipment and tools | 3 604.00 | 3 581.00 | 23.00 | 3 604.00 |
AT Other tangible assets | 106 541.00 | 88 071.00 | 18 470.00 | 106 541.00 |
BH Other financial assets | 39 820.00 | | 39 820.00 | 39 820.00 |
BJ TOTAL (I) | 2 553 508.00 | 284 935.00 | 2 268 573.00 | 2 553 508.00 |
BT Goods | 111 748.00 | | 111 748.00 | 111 748.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 17 336.00 | | 17 336.00 | 17 336.00 |
BZ Other receivables | 29 720.00 | | 29 720.00 | 29 720.00 |
CF Cash and cash equivalents | 90 500.00 | | 90 500.00 | 90 500.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 253 668.00 | | 253 668.00 | 253 668.00 |
CO Grand total (0 to V) | 2 807 176.00 | 284 935.00 | 2 522 241.00 | 2 807 176.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 771 852.00 | 495 362.00 | | 771 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 613.00 | 276 490.00 | | 99 613.00 |
DL TOTAL (I) | 959 465.00 | 859 852.00 | | 959 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 510.00 | 1 302 281.00 | | 1 225 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 13 660.00 | | 2 051.00 |
DW Advances and down payments received on current orders | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 213 024.00 | 251 904.00 | | 213 024.00 |
DY Tax and social security liabilities | 80 039.00 | 101 236.00 | | 80 039.00 |
EA Other liabilities | 41 807.00 | 566.00 | | 41 807.00 |
EC TOTAL (IV) | 1 562 777.00 | 1 669 647.00 | | 1 562 777.00 |
EE Grand total (I to V) | 2 522 241.00 | 2 529 499.00 | | 2 522 241.00 |
EG Accrued income and payables due within one year | 461 151.00 | 444 611.00 | | 461 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 135.00 | | 350.00 |
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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 | 2 552 686.00 | | 820.00 | 2 552 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192 832.00 | | | 192 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 080.00 | |
I4 DECREASES Grand Total | | | 2 553 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 192 832.00 | |
IO DECREASES Total including other intangible assets | | | 2 210 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 450.00 | | | 2 210 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 324.00 | | 820.00 | 109 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 080.00 | | | 40 080.00 |
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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 | 279 109.00 | 5 825.00 | | 279 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192 832.00 | | | 192 832.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 827.00 | 5 825.00 | | 85 827.00 |
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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 | 213 024.00 | 213 024.00 | | 213 024.00 |
8C Staff and Related Accounts | 36 288.00 | 36 288.00 | | 36 288.00 |
8D Social Security and Other Social Organizations | 35 688.00 | 35 688.00 | | 35 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 807.00 | 41 807.00 | | 41 807.00 |
UT Other financial assets | 39 820.00 | 39 820.00 | | 39 820.00 |
UX Other trade receivables | 17 336.00 | 17 336.00 | | 17 336.00 |
VB VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 1 225 159.00 | 123 879.00 | 504 407.00 | 1 225 159.00 |
VI Group and Associates | 2 051.00 | 2 051.00 | | 2 051.00 |
VK Loans repaid during the year | 77 109.00 | | | 77 109.00 |
VM Income taxes | 5 105.00 | 5 105.00 | | 5 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 294.00 | 18 294.00 | | 18 294.00 |
VS Prepaid expenses | 4 082.00 | 4 082.00 | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 957.00 | 90 957.00 | | 90 957.00 |
VW VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 432.00 | 461 151.00 | 504 407.00 | 1 562 432.00 |
