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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 3 897.00 | 3 897.00 | | 3 897.00 |
AT Other tangible assets | 31 324.00 | 24 166.00 | 7 158.00 | 31 324.00 |
BH Other financial assets | 6 794.00 | | 6 794.00 | 6 794.00 |
BJ TOTAL (I) | 647 016.00 | 28 063.00 | 618 953.00 | 647 016.00 |
BV Advances and down payments on orders | 1 677.00 | | 1 677.00 | 1 677.00 |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 20 343.00 | | 20 343.00 | 20 343.00 |
CF Cash and cash equivalents | 59 759.00 | | 59 759.00 | 59 759.00 |
CH Prepaid expenses | 8 198.00 | | 8 198.00 | 8 198.00 |
CJ TOTAL (II) | 90 157.00 | | 90 157.00 | 90 157.00 |
CO Grand total (0 to V) | 737 173.00 | 28 063.00 | 709 110.00 | 737 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 782.00 | 74 078.00 | | 23 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 529.00 | -50 297.00 | | 27 529.00 |
DL TOTAL (I) | 73 311.00 | 45 782.00 | | 73 311.00 |
DU Loans and Debts from Credit Institutions (3) | 424 074.00 | 502 206.00 | | 424 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 854.00 | 56 427.00 | | 10 854.00 |
DX Trade payables and related accounts | 32 461.00 | 27 366.00 | | 32 461.00 |
DY Tax and social security liabilities | 168 227.00 | 165 051.00 | | 168 227.00 |
EA Other liabilities | 184.00 | 151.00 | | 184.00 |
EC TOTAL (IV) | 635 799.00 | 751 202.00 | | 635 799.00 |
EE Grand total (I to V) | 709 110.00 | 796 983.00 | | 709 110.00 |
EG Accrued income and payables due within one year | 432 914.00 | 500 597.00 | | 432 914.00 |
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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 | 643 827.00 | | 3 189.00 | 643 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 320 000.00 | | | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 794.00 | |
I4 DECREASES Grand Total | | | 647 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 320 000.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 483.00 | | 2 739.00 | 32 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 344.00 | | 450.00 | 6 344.00 |
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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 | 25 857.00 | 2 206.00 | | 25 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 857.00 | 2 206.00 | | 25 857.00 |
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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 | 32 461.00 | 32 461.00 | | 32 461.00 |
8C Staff and Related Accounts | 60 136.00 | 60 136.00 | | 60 136.00 |
8D Social Security and Other Social Organizations | 98 366.00 | 98 366.00 | | 98 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 6 794.00 | | 6 794.00 | 6 794.00 |
UX Other trade receivables | 181.00 | 181.00 | | 181.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
VB VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VG Loans with a maturity of up to one year at origin | 26 767.00 | 26 767.00 | | 26 767.00 |
VH Loans with a maturity of more than one year at origin | 397 307.00 | 194 421.00 | 194 450.00 | 397 307.00 |
VI Group and Associates | 10 854.00 | 10 854.00 | | 10 854.00 |
VK Loans repaid during the year | 78 196.00 | | | 78 196.00 |
VM Income taxes | 1 978.00 | 1 978.00 | | 1 978.00 |
VN Other taxes, similar payments | 3 376.00 | 3 376.00 | | 3 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 860.00 | 6 860.00 | | 6 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 254.00 | 11 254.00 | | 11 254.00 |
VS Prepaid expenses | 8 198.00 | 8 198.00 | | 8 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 516.00 | 28 721.00 | 6 794.00 | 35 516.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 799.00 | 432 914.00 | 194 450.00 | 635 799.00 |
