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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 | | | | |
AH Goodwill | | | 130 000.00 | |
AR Technical installations, industrial equipment and tools | | | 104 526.00 | |
AT Other tangible assets | | | 35 956.00 | |
AX Advances and down payments | | | 17 942.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 6 384.00 | |
BJ TOTAL (I) | | | 294 822.00 | |
BT Goods | | | 25 270.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 151 608.00 | |
BZ Other receivables | | | 32 025.00 | |
CF Cash and cash equivalents | | | 40 841.00 | |
CH Prepaid expenses | | | 4 529.00 | |
CJ TOTAL (II) | | | 254 273.00 | |
CO Grand total (0 to V) | | | 549 095.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 400.00 | | 8 000.00 |
DG Other reserves | 21 576.00 | 9 463.00 | | 21 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 131.00 | 19 713.00 | | 3 131.00 |
DL TOTAL (I) | 112 707.00 | 109 576.00 | | 112 707.00 |
DU Loans and Debts from Credit Institutions (3) | 226 790.00 | 262 262.00 | | 226 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 4 461.00 | | 11 000.00 |
DX Trade payables and related accounts | 70 476.00 | 19 787.00 | | 70 476.00 |
DY Tax and social security liabilities | 127 233.00 | 137 628.00 | | 127 233.00 |
EA Other liabilities | 889.00 | 10 571.00 | | 889.00 |
EC TOTAL (IV) | 436 388.00 | 434 710.00 | | 436 388.00 |
EE Grand total (I to V) | 549 095.00 | 544 286.00 | | 549 095.00 |
EI Including equity loans | 11 000.00 | | | 11 000.00 |
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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 | 416 272.00 | | 30 530.00 | 416 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 600.00 | | | 8 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 399.00 | |
I4 DECREASES Grand Total | | | 446 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 600.00 | |
IO DECREASES Total including other intangible assets | | | 130 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 209.00 | | | 130 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 064.00 | | 29 530.00 | 272 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 399.00 | | 1 000.00 | 5 399.00 |
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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 | 112 333.00 | 39 645.00 | | 112 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 375.00 | 3 225.00 | | 5 375.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 749.00 | 36 420.00 | | 106 749.00 |
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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 | 70 476.00 | 70 476.00 | | 70 476.00 |
8C Staff and Related Accounts | 39 198.00 | 39 198.00 | | 39 198.00 |
8D Social Security and Other Social Organizations | 59 807.00 | 59 807.00 | | 59 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UT Other financial assets | 6 384.00 | | 6 384.00 | 6 384.00 |
UX Other trade receivables | 151 608.00 | 151 608.00 | | 151 608.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 6 757.00 | 6 757.00 | | 6 757.00 |
VC Group and associates | 9 199.00 | 9 199.00 | | 9 199.00 |
VH Loans with a maturity of more than one year at origin | 226 790.00 | 58 303.00 | 168 487.00 | 226 790.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VM Income taxes | 4 878.00 | 4 878.00 | | 4 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 492.00 | 10 492.00 | | 10 492.00 |
VS Prepaid expenses | 4 529.00 | 4 529.00 | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 546.00 | 188 162.00 | 6 384.00 | 194 546.00 |
VW VAT | 27 606.00 | 27 606.00 | | 27 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 388.00 | 267 901.00 | 168 487.00 | 436 388.00 |
