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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 | 1 279.00 | 732.00 | 547.00 | 1 279.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 60 914.00 | 31 076.00 | 29 838.00 | 60 914.00 |
AT Other tangible assets | 261 645.00 | 66 913.00 | 194 732.00 | 261 645.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 628 238.00 | 98 721.00 | 529 517.00 | 628 238.00 |
BT Goods | 21 320.00 | | 21 320.00 | 21 320.00 |
BV Advances and down payments on orders | 2 649.00 | | 2 649.00 | 2 649.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 959.00 | | 43 959.00 | 43 959.00 |
CF Cash and cash equivalents | 174 551.00 | | 174 551.00 | 174 551.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 244 343.00 | | 244 346.00 | 244 343.00 |
CO Grand total (0 to V) | 872 581.00 | 98 721.00 | 773 860.00 | 872 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -67 839.00 | 3 013.00 | | -67 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 591.00 | -70 852.00 | | 25 591.00 |
DL TOTAL (I) | -41 148.00 | -66 739.00 | | -41 148.00 |
DU Loans and Debts from Credit Institutions (3) | 616 167.00 | 662 825.00 | | 616 167.00 |
DX Trade payables and related accounts | 35 074.00 | 14 361.00 | | 35 074.00 |
DY Tax and social security liabilities | 159 944.00 | 105 196.00 | | 159 944.00 |
EA Other liabilities | 3 824.00 | 13 134.00 | | 3 824.00 |
EC TOTAL (IV) | 815 008.00 | 795 517.00 | | 815 008.00 |
EE Grand total (I to V) | 773 860.00 | 728 778.00 | | 773 860.00 |
EG Accrued income and payables due within one year | 303 780.00 | 374 954.00 | | 303 780.00 |
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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 | 599 012.00 | | 29 226.00 | 599 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 279.00 | | | 1 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 628 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 279.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 333.00 | | 29 226.00 | 293 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 58 865.00 | 39 856.00 | | 58 865.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | 257.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 390.00 | 39 599.00 | | 58 390.00 |
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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 | 35 074.00 | 35 074.00 | | 35 074.00 |
8C Staff and Related Accounts | 27 436.00 | 27 436.00 | | 27 436.00 |
8D Social Security and Other Social Organizations | 114 542.00 | 114 542.00 | | 114 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
VB VAT | 6 837.00 | 6 837.00 | | 6 837.00 |
VC Group and associates | 30 916.00 | 30 916.00 | | 30 916.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 615 564.00 | 104 335.00 | 483 165.00 | 615 564.00 |
VK Loans repaid during the year | 46 646.00 | | | 46 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 432.00 | 5 432.00 | | 5 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 207.00 | 6 207.00 | | 6 207.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 224.00 | 45 824.00 | 4 400.00 | 50 224.00 |
VW VAT | 12 533.00 | 12 533.00 | | 12 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 008.00 | 303 780.00 | 483 165.00 | 815 008.00 |
