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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AF Concessions, Patents and Similar Rights | 24 066.00 | 24 066.00 | | 24 066.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 35 634.00 | 24 114.00 | 11 520.00 | 35 634.00 |
AR Technical installations, industrial equipment and tools | 2 521.00 | 2 521.00 | | 2 521.00 |
AT Other tangible assets | 492 440.00 | 282 610.00 | 209 830.00 | 492 440.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 700 531.00 | 339 012.00 | 361 520.00 | 700 531.00 |
BN Goods in progress | 15 630.00 | | 15 630.00 | 15 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 130.00 | | 111 130.00 | 111 130.00 |
BZ Other receivables | 44 722.00 | | 44 722.00 | 44 722.00 |
CF Cash and cash equivalents | 442 644.00 | | 442 644.00 | 442 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 614 126.00 | | 614 126.00 | 614 126.00 |
CO Grand total (0 to V) | 1 314 657.00 | 339 012.00 | 975 646.00 | 1 314 657.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 533 293.00 | 495 321.00 | | 533 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 135.00 | 37 972.00 | | 39 135.00 |
DL TOTAL (I) | 682 427.00 | 643 293.00 | | 682 427.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 111 108.00 | 162 311.00 | | 111 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 877.00 | 23 226.00 | | 10 877.00 |
DX Trade payables and related accounts | 49 168.00 | 34 098.00 | | 49 168.00 |
DY Tax and social security liabilities | 109 566.00 | 126 132.00 | | 109 566.00 |
DZ Fixed asset liabilities and related accounts | | 13 476.00 | | |
EC TOTAL (IV) | 280 719.00 | 359 243.00 | | 280 719.00 |
EE Grand total (I to V) | 975 646.00 | 1 002 536.00 | | 975 646.00 |
EG Accrued income and payables due within one year | 216 320.00 | 248 136.00 | | 216 320.00 |
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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 | 711 949.00 | | 43 288.00 | 711 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 700.00 | | | 5 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 170.00 | |
I4 DECREASES Grand Total | | 54 705.00 | 700 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 700.00 | |
IO DECREASES Total including other intangible assets | | | 149 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 705.00 | 530 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 066.00 | | | 149 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 212.00 | | 43 088.00 | 542 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 970.00 | | 200.00 | 14 970.00 |
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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 | 321 167.00 | 72 550.00 | 54 705.00 | 321 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 700.00 | | | 5 700.00 |
PE DEPRECIATION Total including other intangible assets | 24 066.00 | | | 24 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 400.00 | 72 550.00 | 54 705.00 | 291 400.00 |
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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 | 49 168.00 | 49 168.00 | | 49 168.00 |
8C Staff and Related Accounts | 18 847.00 | 18 847.00 | | 18 847.00 |
8D Social Security and Other Social Organizations | 59 009.00 | 59 009.00 | | 59 009.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 111 130.00 | 111 130.00 | | 111 130.00 |
VB VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VG Loans with a maturity of up to one year at origin | 111 108.00 | 46 709.00 | 64 399.00 | 111 108.00 |
VI Group and Associates | 10 877.00 | 10 877.00 | | 10 877.00 |
VK Loans repaid during the year | 51 204.00 | | | 51 204.00 |
VM Income taxes | 1 088.00 | 1 088.00 | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 817.00 | 9 817.00 | | 9 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 137.00 | 42 137.00 | | 42 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 252.00 | 155 852.00 | 14 400.00 | 170 252.00 |
VW VAT | 21 893.00 | 21 893.00 | | 21 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 719.00 | 216 320.00 | 64 399.00 | 280 719.00 |
