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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 | 39 824.00 | 32 459.00 | 7 365.00 | 39 824.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 17 166.00 | 4 548.00 | 12 619.00 | 17 166.00 |
AR Technical installations, industrial equipment and tools | 101 456.00 | 63 159.00 | 38 296.00 | 101 456.00 |
AT Other tangible assets | 8 708.00 | 4 976.00 | 3 732.00 | 8 708.00 |
BJ TOTAL (I) | 497 154.00 | 105 142.00 | 392 012.00 | 497 154.00 |
BL Raw materials, supplies | 8 779.00 | | 8 779.00 | 8 779.00 |
BT Goods | 2 479.00 | | 2 479.00 | 2 479.00 |
BX Customers and related accounts | 15 058.00 | | 15 058.00 | 15 058.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 84 355.00 | | 84 355.00 | 84 355.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 111 660.00 | | 111 660.00 | 111 660.00 |
CO Grand total (0 to V) | 608 813.00 | 105 142.00 | 503 671.00 | 608 813.00 |
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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 |
DG Other reserves | 1 882.00 | 1 882.00 | | 1 882.00 |
DH Retained earnings | 37 585.00 | 50 720.00 | | 37 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 220.00 | -13 135.00 | | 25 220.00 |
DL TOTAL (I) | 70 187.00 | 44 967.00 | | 70 187.00 |
DU Loans and Debts from Credit Institutions (3) | 266 948.00 | 317 340.00 | | 266 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 134.00 | 81 769.00 | | 59 134.00 |
DX Trade payables and related accounts | 35 031.00 | 22 880.00 | | 35 031.00 |
DY Tax and social security liabilities | 72 306.00 | 64 270.00 | | 72 306.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 433 485.00 | 486 259.00 | | 433 485.00 |
EE Grand total (I to V) | 503 671.00 | 531 225.00 | | 503 671.00 |
EG Accrued income and payables due within one year | 235 458.00 | 218 953.00 | | 235 458.00 |
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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 | 488 767.00 | | 8 387.00 | 488 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 824.00 | | | 39 824.00 |
I4 DECREASES Grand Total | | | 497 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 824.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 943.00 | | 8 387.00 | 118 943.00 |
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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 | 76 134.00 | 25 462.00 | | 76 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 855.00 | 8 980.00 | | 21 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 279.00 | 16 482.00 | | 54 279.00 |
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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 | 35 031.00 | 35 031.00 | | 35 031.00 |
8C Staff and Related Accounts | 24 637.00 | 24 637.00 | | 24 637.00 |
8D Social Security and Other Social Organizations | 32 217.00 | 32 217.00 | | 32 217.00 |
8E Income Taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 15 058.00 | 15 058.00 | | 15 058.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 263 465.00 | 68 813.00 | 184 658.00 | 263 465.00 |
VI Group and Associates | 59 134.00 | 59 134.00 | | 59 134.00 |
VK Loans repaid during the year | 50 584.00 | | | 50 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 047.00 | 16 047.00 | | 16 047.00 |
VW VAT | 11 076.00 | 11 076.00 | | 11 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 109.00 | 235 458.00 | 184 658.00 | 430 109.00 |
