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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 371 886.00 | 352 365.00 | 19 520.00 | 371 886.00 |
BD Other fixed assets | 14 210.00 | | 14 210.00 | 14 210.00 |
BJ TOTAL (I) | 426 991.00 | 353 260.00 | 73 730.00 | 426 991.00 |
BL Raw materials, supplies | 1 183.00 | | 1 183.00 | 1 183.00 |
BT Goods | 214 977.00 | | 214 977.00 | 214 977.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 5 577.00 | | 5 577.00 | 5 577.00 |
BZ Other receivables | 43 030.00 | | 43 030.00 | 43 030.00 |
CF Cash and cash equivalents | 133 748.00 | | 133 748.00 | 133 748.00 |
CH Prepaid expenses | 26 799.00 | | 26 799.00 | 26 799.00 |
CJ TOTAL (II) | 425 349.00 | | 425 349.00 | 425 349.00 |
CO Grand total (0 to V) | 852 340.00 | 353 260.00 | 499 080.00 | 852 340.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 204 982.00 | | | 204 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 623.00 | | | 91 623.00 |
DL TOTAL (I) | 307 606.00 | | | 307 606.00 |
DU Loans and Debts from Credit Institutions (3) | 40 965.00 | | | 40 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 450.00 | | | 37 450.00 |
DX Trade payables and related accounts | 84 473.00 | | | 84 473.00 |
DY Tax and social security liabilities | 28 561.00 | | | 28 561.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 191 473.00 | | | 191 473.00 |
EE Grand total (I to V) | 499 080.00 | | | 499 080.00 |
EG Accrued income and payables due within one year | 160 445.00 | | | 160 445.00 |
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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 | 452 981.00 | | 6 593.00 | 452 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 000.00 | | | 23 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 210.00 | |
I4 DECREASES Grand Total | | 32 583.00 | 426 992.00 | |
IO DECREASES Total including other intangible assets | | 23 570.00 | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 013.00 | 372 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 570.00 | | | 40 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 411.00 | | 6 383.00 | 375 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 210.00 | 14 000.00 |
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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 | 359 781.00 | 26 062.00 | 32 583.00 | 359 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | 570.00 | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 211.00 | 26 062.00 | 9 013.00 | 336 211.00 |
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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 | 84 473.00 | 84 473.00 | | 84 473.00 |
8D Social Security and Other Social Organizations | 28 562.00 | 28 562.00 | | 28 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 5 577.00 | 5 577.00 | | 5 577.00 |
VH Loans with a maturity of more than one year at origin | 40 965.00 | 9 937.00 | 31 028.00 | 40 965.00 |
VI Group and Associates | 37 451.00 | 37 451.00 | | 37 451.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 044.00 | | | 9 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 031.00 | 43 031.00 | | 43 031.00 |
VS Prepaid expenses | 26 799.00 | 26 799.00 | | 26 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 407.00 | 75 407.00 | | 75 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 474.00 | 160 446.00 | 31 028.00 | 191 474.00 |
