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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 | 38 727.00 | 38 727.00 | | 38 727.00 |
AH Goodwill | 10 649.00 | | 10 649.00 | 10 649.00 |
AR Technical installations, industrial equipment and tools | 77 114.00 | 72 730.00 | 4 384.00 | 77 114.00 |
AT Other tangible assets | 113 626.00 | 87 022.00 | 26 604.00 | 113 626.00 |
BB Receivables related to investments | 595.00 | | 595.00 | 595.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 279 060.00 | 198 479.00 | 80 581.00 | 279 060.00 |
BT Goods | 114 147.00 | | 114 147.00 | 114 147.00 |
BX Customers and related accounts | 10 356.00 | | 10 356.00 | 10 356.00 |
BZ Other receivables | 14 007.00 | | 14 007.00 | 14 007.00 |
CF Cash and cash equivalents | 124 571.00 | | 124 571.00 | 124 571.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 263 898.00 | | 263 898.00 | 263 898.00 |
CO Grand total (0 to V) | 542 958.00 | 198 479.00 | 344 479.00 | 542 958.00 |
CU Other investments | 34 849.00 | | 34 849.00 | 34 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 575.00 | 23 500.00 | | 23 575.00 |
DD Legal reserve (1) | 8 047.00 | 7 260.00 | | 8 047.00 |
DE Statutory or contractual reserves | 43 316.00 | | | 43 316.00 |
DF Regulated reserves (1) | | 43 316.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 308.00 | 787.00 | | 4 308.00 |
DL TOTAL (I) | 79 245.00 | 74 862.00 | | 79 245.00 |
DM Proceeds from equity securities issues | 33 000.00 | 33 000.00 | | 33 000.00 |
DO TOTAL (II) | 33 000.00 | 33 000.00 | | 33 000.00 |
DP Provisions for Risks | 11 696.00 | 11 696.00 | | 11 696.00 |
DR TOTAL (IV) | 11 696.00 | 11 696.00 | | 11 696.00 |
DU Loans and Debts from Credit Institutions (3) | 18 063.00 | 16 673.00 | | 18 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 747.00 | 6 474.00 | | 8 747.00 |
DX Trade payables and related accounts | 115 779.00 | 109 563.00 | | 115 779.00 |
DY Tax and social security liabilities | 69 168.00 | 65 773.00 | | 69 168.00 |
EA Other liabilities | 8 781.00 | 2 010.00 | | 8 781.00 |
EC TOTAL (IV) | 220 538.00 | 200 494.00 | | 220 538.00 |
EE Grand total (I to V) | 344 479.00 | 320 053.00 | | 344 479.00 |
EI Including equity loans | 8 747.00 | | | 8 747.00 |
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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 | 268 226.00 | | 10 834.00 | 268 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 727.00 | | | 38 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 944.00 | |
I4 DECREASES Grand Total | | | 279 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 727.00 | |
IO DECREASES Total including other intangible assets | | | 10 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 649.00 | | | 10 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 906.00 | | 10 834.00 | 179 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 944.00 | | | 38 944.00 |
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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 | 177 148.00 | 21 331.00 | | 177 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 727.00 | | | 38 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 421.00 | 21 331.00 | | 138 421.00 |
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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 | 342.00 | 342.00 | | 342.00 |
8B Suppliers and Related Accounts | 115 779.00 | 115 779.00 | | 115 779.00 |
8C Staff and Related Accounts | 46 342.00 | 46 342.00 | | 46 342.00 |
8D Social Security and Other Social Organizations | 22 575.00 | 22 575.00 | | 22 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 781.00 | 8 781.00 | | 8 781.00 |
UL Receivables related to investments | 595.00 | 595.00 | | 595.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 10 356.00 | 10 356.00 | | 10 356.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VB VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VH Loans with a maturity of more than one year at origin | 18 063.00 | 8 063.00 | | 18 063.00 |
VI Group and Associates | 8 404.00 | 8 404.00 | | 8 404.00 |
VJ Loans taken out during the year | 10 048.00 | | | 10 048.00 |
VK Loans repaid during the year | 8 658.00 | | | 8 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 208.00 | 10 208.00 | | 10 208.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 275.00 | 29 275.00 | | 29 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 538.00 | 210 538.00 | | 220 538.00 |
