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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 | 13 547.00 | 13 547.00 | | 13 547.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 64 529.00 | 57 318.00 | 7 211.00 | 64 529.00 |
AT Other tangible assets | 157 015.00 | 54 283.00 | 102 732.00 | 157 015.00 |
BD Other fixed assets | 20 256.00 | | 20 256.00 | 20 256.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 1 007 696.00 | 125 148.00 | 882 549.00 | 1 007 696.00 |
BX Customers and related accounts | 340 838.00 | | 340 838.00 | 340 838.00 |
BZ Other receivables | 64 606.00 | | 64 606.00 | 64 606.00 |
CF Cash and cash equivalents | 81 229.00 | | 81 229.00 | 81 229.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 489 269.00 | | 489 269.00 | 489 269.00 |
CO Grand total (0 to V) | 1 496 965.00 | 125 148.00 | 1 371 818.00 | 1 496 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 225 169.00 | | | 225 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 491.00 | | | 105 491.00 |
DL TOTAL (I) | 352 660.00 | | | 352 660.00 |
DU Loans and Debts from Credit Institutions (3) | 659 780.00 | | | 659 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 144.00 | | | 28 144.00 |
DX Trade payables and related accounts | 108 453.00 | | | 108 453.00 |
DY Tax and social security liabilities | 222 781.00 | | | 222 781.00 |
EC TOTAL (IV) | 1 019 158.00 | | | 1 019 158.00 |
EE Grand total (I to V) | 1 371 818.00 | | | 1 371 818.00 |
EG Accrued income and payables due within one year | 486 891.00 | | | 486 891.00 |
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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 | 1 054 343.00 | | 8 929.00 | 1 054 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 547.00 | | | 13 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 22 606.00 | |
I4 DECREASES Grand Total | | 55 576.00 | 1 007 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 547.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 936.00 | 221 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 807.00 | | 6 673.00 | 269 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 990.00 | | 2 256.00 | 20 990.00 |
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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 | 113 156.00 | 53 701.00 | 41 709.00 | 113 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 547.00 | | | 13 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 609.00 | 53 701.00 | 41 709.00 | 99 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 108 453.00 | 108 453.00 | | 108 453.00 |
8C Staff and Related Accounts | 145 054.00 | 145 054.00 | | 145 054.00 |
8D Social Security and Other Social Organizations | 56 746.00 | 56 746.00 | | 56 746.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 340 838.00 | 340 838.00 | | 340 838.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
VB VAT | 48 893.00 | 48 893.00 | | 48 893.00 |
VH Loans with a maturity of more than one year at origin | 659 780.00 | 127 513.00 | 532 267.00 | 659 780.00 |
VI Group and Associates | 28 039.00 | 28 039.00 | | 28 039.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 166 755.00 | | | 166 755.00 |
VN Other taxes, similar payments | 4 913.00 | 4 913.00 | | 4 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 484.00 | 10 484.00 | | 10 484.00 |
VS Prepaid expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 390.00 | 408 040.00 | 2 350.00 | 410 390.00 |
VW VAT | 19 712.00 | 19 712.00 | | 19 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 158.00 | 486 891.00 | 532 267.00 | 1 019 158.00 |
