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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 | 91 608.00 | 91 608.00 | | 91 608.00 |
AF Concessions, Patents and Similar Rights | 123.00 | 123.00 | | 123.00 |
AH Goodwill | 815 000.00 | | 815 000.00 | 815 000.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 534.00 | 411.00 | 945.00 |
AT Other tangible assets | 145 205.00 | 57 702.00 | 87 503.00 | 145 205.00 |
BJ TOTAL (I) | 1 055 044.00 | 149 967.00 | 905 077.00 | 1 055 044.00 |
BT Goods | 87 726.00 | | 87 726.00 | 87 726.00 |
BX Customers and related accounts | 28 453.00 | | 28 453.00 | 28 453.00 |
BZ Other receivables | 15 047.00 | | 15 047.00 | 15 047.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 219 713.00 | | 219 713.00 | 219 713.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 408 941.00 | | 408 941.00 | 408 941.00 |
CO Grand total (0 to V) | 1 463 985.00 | 149 967.00 | 1 314 018.00 | 1 463 985.00 |
CU Other investments | 2 163.00 | | 2 163.00 | 2 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 698 419.00 | 673 521.00 | | 698 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 584.00 | 24 898.00 | | 47 584.00 |
DL TOTAL (I) | 770 203.00 | 722 619.00 | | 770 203.00 |
DU Loans and Debts from Credit Institutions (3) | 397 846.00 | 444 943.00 | | 397 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 657.00 | | 879.00 |
DX Trade payables and related accounts | 108 268.00 | 113 584.00 | | 108 268.00 |
DY Tax and social security liabilities | 26 682.00 | 31 068.00 | | 26 682.00 |
EA Other liabilities | 10 140.00 | 10 140.00 | | 10 140.00 |
EC TOTAL (IV) | 543 815.00 | 600 393.00 | | 543 815.00 |
EE Grand total (I to V) | 1 314 018.00 | 1 323 012.00 | | 1 314 018.00 |
EI Including equity loans | 879.00 | | | 879.00 |
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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 | 1 055 044.00 | | | 1 055 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 608.00 | | | 91 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163.00 | |
I4 DECREASES Grand Total | | | 1 055 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 608.00 | |
IO DECREASES Total including other intangible assets | | | 815 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 123.00 | | | 815 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 150.00 | | | 146 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163.00 | | | 2 163.00 |
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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 | 140 009.00 | 9 958.00 | | 140 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 608.00 | | | 91 608.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 278.00 | 9 958.00 | | 48 278.00 |
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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 | 108 268.00 | 108 268.00 | | 108 268.00 |
8C Staff and Related Accounts | 14 660.00 | 14 660.00 | | 14 660.00 |
8D Social Security and Other Social Organizations | 5 936.00 | 5 936.00 | | 5 936.00 |
8E Income Taxes | 5 147.00 | 5 147.00 | | 5 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 140.00 | 10 140.00 | | 10 140.00 |
UX Other trade receivables | 28 453.00 | 28 453.00 | | 28 453.00 |
VB VAT | 5 778.00 | 5 778.00 | | 5 778.00 |
VH Loans with a maturity of more than one year at origin | 397 846.00 | 48 233.00 | 204 853.00 | 397 846.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VM Income taxes | 2 961.00 | 2 961.00 | | 2 961.00 |
VP Miscellaneous | 1 947.00 | 1 947.00 | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 361.00 | 4 361.00 | | 4 361.00 |
VS Prepaid expenses | 8 001.00 | 8 001.00 | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 502.00 | 51 502.00 | | 51 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 815.00 | 194 203.00 | 204 853.00 | 543 815.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
