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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 | 74 706.00 | 29 147.00 | 45 559.00 | 74 706.00 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 129 995.00 | 46 899.00 | 83 096.00 | 129 995.00 |
AT Other tangible assets | 79 295.00 | 21 905.00 | 57 390.00 | 79 295.00 |
BH Other financial assets | 19 690.00 | | 19 690.00 | 19 690.00 |
BJ TOTAL (I) | 918 685.00 | 97 951.00 | 820 734.00 | 918 685.00 |
BL Raw materials, supplies | 8 401.00 | | 8 401.00 | 8 401.00 |
BT Goods | 772.00 | | 772.00 | 772.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 894.00 | | 894.00 | 894.00 |
BZ Other receivables | 8 053.00 | | 8 053.00 | 8 053.00 |
CF Cash and cash equivalents | 93 673.00 | | 93 673.00 | 93 673.00 |
CH Prepaid expenses | 17 732.00 | | 17 732.00 | 17 732.00 |
CJ TOTAL (II) | 130 028.00 | | 130 028.00 | 130 028.00 |
CO Grand total (0 to V) | 1 048 713.00 | 97 951.00 | 950 762.00 | 1 048 713.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 175 732.00 | 212 437.00 | | 175 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 387.00 | 3 295.00 | | 32 387.00 |
DL TOTAL (I) | 210 869.00 | 218 482.00 | | 210 869.00 |
DU Loans and Debts from Credit Institutions (3) | 601 904.00 | 635 697.00 | | 601 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 877.00 | 4 898.00 | | 9 877.00 |
DX Trade payables and related accounts | 48 996.00 | 59 495.00 | | 48 996.00 |
DY Tax and social security liabilities | 78 995.00 | 68 366.00 | | 78 995.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 739 894.00 | 768 455.00 | | 739 894.00 |
EE Grand total (I to V) | 950 762.00 | 986 937.00 | | 950 762.00 |
EG Accrued income and payables due within one year | 739 894.00 | 239 074.00 | | 739 894.00 |
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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 | 892 185.00 | | 29 577.00 | 892 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 706.00 | | | 74 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 077.00 | 19 690.00 | |
I4 DECREASES Grand Total | | 3 077.00 | 918 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 706.00 | |
IO DECREASES Total including other intangible assets | | | 615 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 000.00 | | | 615 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 204.00 | | 29 086.00 | 180 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 275.00 | | 491.00 | 22 275.00 |
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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 | 43 632.00 | 54 319.00 | | 43 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 205.00 | 14 942.00 | | 14 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 427.00 | 39 377.00 | | 29 427.00 |
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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 | 48 996.00 | 48 996.00 | | 48 996.00 |
8C Staff and Related Accounts | 38 574.00 | 38 574.00 | | 38 574.00 |
8D Social Security and Other Social Organizations | 27 967.00 | 27 967.00 | | 27 967.00 |
8E Income Taxes | 5 715.00 | 5 715.00 | | 5 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 19 690.00 | 19 690.00 | | 19 690.00 |
UX Other trade receivables | 894.00 | 894.00 | | 894.00 |
UY Staff and related accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 601 294.00 | 106 755.00 | 393 752.00 | 601 294.00 |
VI Group and Associates | 9 877.00 | 9 877.00 | | 9 877.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 105 855.00 | | | 105 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 617.00 | 6 617.00 | | 6 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 202.00 | 4 202.00 | | 4 202.00 |
VS Prepaid expenses | 17 732.00 | 17 732.00 | | 17 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 369.00 | 46 369.00 | | 46 369.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 894.00 | 245 355.00 | 393 752.00 | 739 894.00 |
