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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 | 23 635.00 | 19 606.00 | 4 029.00 | 23 635.00 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 64 408.00 | 56 677.00 | 7 731.00 | 64 408.00 |
AT Other tangible assets | 128 698.00 | 73 245.00 | 55 452.00 | 128 698.00 |
BH Other financial assets | 8 165.00 | | 8 165.00 | 8 165.00 |
BJ TOTAL (I) | 503 906.00 | 149 529.00 | 354 377.00 | 503 906.00 |
BL Raw materials, supplies | 10 263.00 | | 10 263.00 | 10 263.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 27 050.00 | | 27 050.00 | 27 050.00 |
BZ Other receivables | 17 553.00 | | 17 553.00 | 17 553.00 |
CF Cash and cash equivalents | 28 165.00 | | 28 165.00 | 28 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 331.00 | | 83 331.00 | 83 331.00 |
CO Grand total (0 to V) | 587 237.00 | 149 529.00 | 437 708.00 | 587 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 569.00 | 139 747.00 | | 171 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 434.00 | 31 822.00 | | -2 434.00 |
DL TOTAL (I) | 180 135.00 | 182 569.00 | | 180 135.00 |
DU Loans and Debts from Credit Institutions (3) | 111 632.00 | 153 860.00 | | 111 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 360.00 | 39 911.00 | | 34 360.00 |
DX Trade payables and related accounts | 81 757.00 | 54 877.00 | | 81 757.00 |
DY Tax and social security liabilities | 28 101.00 | 39 889.00 | | 28 101.00 |
EA Other liabilities | 1 723.00 | 1 495.00 | | 1 723.00 |
EC TOTAL (IV) | 257 573.00 | 290 032.00 | | 257 573.00 |
EE Grand total (I to V) | 437 708.00 | 472 601.00 | | 437 708.00 |
EG Accrued income and payables due within one year | 257 573.00 | 168 527.00 | | 257 573.00 |
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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 | 503 906.00 | | | 503 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 635.00 | | | 23 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 165.00 | |
I4 DECREASES Grand Total | | | 503 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 635.00 | |
IO DECREASES Total including other intangible assets | | | 279 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 000.00 | | | 279 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 106.00 | | | 193 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 165.00 | | | 8 165.00 |
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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 | 128 268.00 | 21 261.00 | | 128 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 514.00 | 3 093.00 | | 16 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 754.00 | 18 169.00 | | 111 754.00 |
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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 | 81 757.00 | 81 757.00 | | 81 757.00 |
8C Staff and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
8D Social Security and Other Social Organizations | 18 540.00 | 18 540.00 | | 18 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UT Other financial assets | 8 165.00 | 8 165.00 | | 8 165.00 |
UX Other trade receivables | 27 050.00 | 27 050.00 | | 27 050.00 |
VB VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VI Group and Associates | 34 360.00 | 34 360.00 | | 34 360.00 |
VK Loans repaid during the year | 17 521.00 | | | 17 521.00 |
VM Income taxes | 12 402.00 | 12 402.00 | | 12 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 768.00 | 52 768.00 | | 52 768.00 |
VW VAT | 5 283.00 | 5 283.00 | | 5 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 941.00 | 145 941.00 | | 145 941.00 |
