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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 | 23 386.00 | 23 386.00 | | 23 386.00 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 17 000.00 | | 17 000.00 |
AH Goodwill | 197 035.00 | | 197 035.00 | 197 035.00 |
AR Technical installations, industrial equipment and tools | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 123 823.00 | 52 283.00 | 71 540.00 | 123 823.00 |
BF Loans | | | | |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 361 894.00 | 92 894.00 | 269 000.00 | 361 894.00 |
BT Goods | 98 358.00 | | 98 358.00 | 98 358.00 |
BX Customers and related accounts | 23 955.00 | | 23 955.00 | 23 955.00 |
BZ Other receivables | 334 270.00 | | 334 270.00 | 334 270.00 |
CF Cash and cash equivalents | 33 771.00 | | 33 771.00 | 33 771.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 494 199.00 | | 494 199.00 | 494 199.00 |
CO Grand total (0 to V) | 856 093.00 | 92 894.00 | 763 199.00 | 856 093.00 |
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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 | 72 620.00 | 39 561.00 | | 72 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 475.00 | 33 059.00 | | -80 475.00 |
DL TOTAL (I) | 14 146.00 | 94 620.00 | | 14 146.00 |
DU Loans and Debts from Credit Institutions (3) | 378 105.00 | 239 682.00 | | 378 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 851.00 | 122 590.00 | | 74 851.00 |
DW Advances and down payments received on current orders | 28 591.00 | 293 034.00 | | 28 591.00 |
DX Trade payables and related accounts | 214 763.00 | 503 196.00 | | 214 763.00 |
DY Tax and social security liabilities | 33 282.00 | 72 878.00 | | 33 282.00 |
EA Other liabilities | 19 461.00 | 2 403.00 | | 19 461.00 |
EC TOTAL (IV) | 749 053.00 | 1 233 783.00 | | 749 053.00 |
EE Grand total (I to V) | 763 199.00 | 1 328 403.00 | | 763 199.00 |
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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 | 361 994.00 | | | 361 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 386.00 | | | 23 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 425.00 | |
I4 DECREASES Grand Total | | 100.00 | 361 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 386.00 | |
IO DECREASES Total including other intangible assets | | | 214 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 035.00 | | | 214 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 048.00 | | | 124 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 79 690.00 | 13 204.00 | | 79 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 386.00 | | | 23 386.00 |
PE DEPRECIATION Total including other intangible assets | 15 808.00 | 1 192.00 | | 15 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 495.00 | 12 012.00 | | 40 495.00 |
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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 | 214 763.00 | 214 763.00 | | 214 763.00 |
8D Social Security and Other Social Organizations | 33 282.00 | 33 282.00 | | 33 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 461.00 | 19 461.00 | | 19 461.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 23 955.00 | 23 955.00 | | 23 955.00 |
VH Loans with a maturity of more than one year at origin | 378 105.00 | 326 666.00 | 51 439.00 | 378 105.00 |
VI Group and Associates | 74 851.00 | 74 851.00 | | 74 851.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 39 603.00 | | | 39 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 270.00 | 334 270.00 | | 334 270.00 |
VS Prepaid expenses | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 495.00 | 362 070.00 | 425.00 | 362 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 462.00 | 669 023.00 | 51 439.00 | 720 462.00 |
