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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 | 110 200.00 | 110 200.00 | | 110 200.00 |
AF Concessions, Patents and Similar Rights | 369.00 | 369.00 | | 369.00 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AJ Other Intangible Assets | 7 500.00 | 4 116.00 | 3 383.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 188 414.00 | 150 527.00 | 37 887.00 | 188 414.00 |
BF Loans | 6 701.00 | | 6 701.00 | 6 701.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 1 358 035.00 | 266 073.00 | 1 091 962.00 | 1 358 035.00 |
BT Goods | 234 600.00 | | 234 600.00 | 234 600.00 |
BV Advances and down payments on orders | 1 729.00 | | 1 729.00 | 1 729.00 |
BX Customers and related accounts | 8 083.00 | | 8 083.00 | 8 083.00 |
BZ Other receivables | 21 469.00 | | 21 469.00 | 21 469.00 |
CF Cash and cash equivalents | 413 339.00 | | 413 339.00 | 413 339.00 |
CH Prepaid expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 688 807.00 | | 688 807.00 | 688 807.00 |
CO Grand total (0 to V) | 2 046 843.00 | 266 073.00 | 1 780 769.00 | 2 046 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -288 217.00 | | | -288 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 713.00 | | | 186 713.00 |
DL TOTAL (I) | -76 503.00 | | | -76 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 059.00 | | | 1 084 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 844.00 | | | 238 844.00 |
DX Trade payables and related accounts | 275 907.00 | | | 275 907.00 |
DY Tax and social security liabilities | 81 637.00 | | | 81 637.00 |
EA Other liabilities | 176 824.00 | | | 176 824.00 |
EC TOTAL (IV) | 1 857 273.00 | | | 1 857 273.00 |
EE Grand total (I to V) | 1 780 769.00 | | | 1 780 769.00 |
EG Accrued income and payables due within one year | 834 845.00 | | | 834 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 630.00 | | | 61 630.00 |
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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 | 1 353 938.00 | | 7 100.00 | 1 353 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 200.00 | | | 110 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 003.00 | 10 691.00 | |
I4 DECREASES Grand Total | | 3 003.00 | 1 358 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 869.00 | | | 1 047 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 275.00 | | | 189 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 594.00 | | 7 100.00 | 6 594.00 |
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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 | 237 984.00 | 28 089.00 | 266 073.00 | 237 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 017.00 | 16 183.00 | 110 200.00 | 94 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 986.00 | 1 500.00 | 4 486.00 | 2 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 981.00 | 10 406.00 | 151 387.00 | 140 981.00 |
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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 | 275 908.00 | 275 908.00 | | 275 908.00 |
8D Social Security and Other Social Organizations | 81 637.00 | 81 637.00 | | 81 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 669.00 | 415 669.00 | | 415 669.00 |
UP Loans | 6 701.00 | | 6 701.00 | 6 701.00 |
UT Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
UX Other trade receivables | 8 084.00 | 8 084.00 | | 8 084.00 |
VG Loans with a maturity of up to one year at origin | 61 631.00 | 61 631.00 | | 61 631.00 |
VH Loans with a maturity of more than one year at origin | 1 022 428.00 | | | 1 022 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 470.00 | 21 470.00 | | 21 470.00 |
VS Prepaid expenses | 9 585.00 | 9 585.00 | | 9 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 830.00 | 39 139.00 | 10 691.00 | 49 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 273.00 | 834 845.00 | | 1 857 273.00 |
