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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 | 19 810.00 | 9 245.00 | 10 565.00 | 19 810.00 |
AH Goodwill | 394 300.00 | | 394 300.00 | 394 300.00 |
AR Technical installations, industrial equipment and tools | 145 260.00 | 52 184.00 | 93 076.00 | 145 260.00 |
AT Other tangible assets | 249 495.00 | 84 555.00 | 164 940.00 | 249 495.00 |
BH Other financial assets | 22 205.00 | | 22 205.00 | 22 205.00 |
BJ TOTAL (I) | 831 070.00 | 145 984.00 | 685 086.00 | 831 070.00 |
BL Raw materials, supplies | 26 352.00 | | 26 352.00 | 26 352.00 |
BX Customers and related accounts | 2 614.00 | | 2 614.00 | 2 614.00 |
BZ Other receivables | 28 145.00 | | 28 145.00 | 28 145.00 |
CF Cash and cash equivalents | 33 604.00 | | 33 604.00 | 33 604.00 |
CH Prepaid expenses | 36 989.00 | | 36 989.00 | 36 989.00 |
CJ TOTAL (II) | 127 705.00 | | 127 705.00 | 127 705.00 |
CO Grand total (0 to V) | 958 775.00 | 145 984.00 | 812 791.00 | 958 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | -72 747.00 | -62 446.00 | | -72 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 121.00 | -10 301.00 | | 70 121.00 |
DL TOTAL (I) | 2 529.00 | -67 591.00 | | 2 529.00 |
DU Loans and Debts from Credit Institutions (3) | 650 498.00 | 753 979.00 | | 650 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 841.00 | | |
DX Trade payables and related accounts | 85 010.00 | 80 083.00 | | 85 010.00 |
DY Tax and social security liabilities | 70 403.00 | 51 462.00 | | 70 403.00 |
EA Other liabilities | 4 351.00 | 3 730.00 | | 4 351.00 |
EC TOTAL (IV) | 810 262.00 | 992 096.00 | | 810 262.00 |
EE Grand total (I to V) | 812 791.00 | 924 504.00 | | 812 791.00 |
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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 | 813 477.00 | | 19 003.00 | 813 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 810.00 | | | 19 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 205.00 | |
I4 DECREASES Grand Total | | 1 410.00 | 831 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 810.00 | |
IO DECREASES Total including other intangible assets | | | 394 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410.00 | 394 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 300.00 | | | 394 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 084.00 | | 16 081.00 | 380 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 283.00 | | 2 922.00 | 19 283.00 |
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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 | 94 182.00 | 51 855.00 | 53.00 | 94 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 283.00 | 3 962.00 | | 5 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 899.00 | 47 893.00 | 53.00 | 88 899.00 |
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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 | 85 010.00 | 85 010.00 | | 85 010.00 |
8C Staff and Related Accounts | 29 996.00 | 29 996.00 | | 29 996.00 |
8D Social Security and Other Social Organizations | 21 001.00 | 21 001.00 | | 21 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 351.00 | 4 351.00 | | 4 351.00 |
UT Other financial assets | 22 205.00 | | 22 205.00 | 22 205.00 |
UX Other trade receivables | 2 614.00 | 2 614.00 | | 2 614.00 |
VB VAT | 8 911.00 | 8 911.00 | | 8 911.00 |
VH Loans with a maturity of more than one year at origin | 650 498.00 | 129 667.00 | 495 263.00 | 650 498.00 |
VJ Loans taken out during the year | 40 400.00 | | | 40 400.00 |
VK Loans repaid during the year | 92 125.00 | | | 92 125.00 |
VM Income taxes | 2 806.00 | 2 806.00 | | 2 806.00 |
VP Miscellaneous | 2 943.00 | 2 943.00 | | 2 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 606.00 | 8 606.00 | | 8 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 485.00 | 13 485.00 | | 13 485.00 |
VS Prepaid expenses | 36 989.00 | 36 989.00 | | 36 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 953.00 | 67 749.00 | 22 205.00 | 89 953.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 262.00 | 289 431.00 | 495 263.00 | 810 262.00 |
