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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 | 7 382.00 | 7 382.00 | | 7 382.00 |
AF Concessions, Patents and Similar Rights | 4 556.00 | 3 830.00 | 726.00 | 4 556.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 198 041.00 | 67 917.00 | 130 123.00 | 198 041.00 |
AP Buildings | 3 100.00 | 2 506.00 | 594.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 3 609.00 | 3 293.00 | 316.00 | 3 609.00 |
AT Other tangible assets | 65 471.00 | 51 616.00 | 13 855.00 | 65 471.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 6 989.00 | | 6 989.00 | 6 989.00 |
BJ TOTAL (I) | 589 459.00 | 136 546.00 | 452 913.00 | 589 459.00 |
BV Advances and down payments on orders | 4 420.00 | | 4 420.00 | 4 420.00 |
BX Customers and related accounts | 144 058.00 | | 144 058.00 | 144 058.00 |
BZ Other receivables | 20 598.00 | | 20 598.00 | 20 598.00 |
CF Cash and cash equivalents | 69 282.00 | | 69 282.00 | 69 282.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 242 686.00 | | 242 686.00 | 242 686.00 |
CO Grand total (0 to V) | 832 146.00 | 136 546.00 | 695 599.00 | 832 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 88 003.00 | | | 88 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 789.00 | | | -49 789.00 |
DL TOTAL (I) | 368 213.00 | | | 368 213.00 |
DU Loans and Debts from Credit Institutions (3) | 130 858.00 | | | 130 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 17 853.00 | | | 17 853.00 |
DY Tax and social security liabilities | 168 350.00 | | | 168 350.00 |
EA Other liabilities | 10 279.00 | | | 10 279.00 |
EC TOTAL (IV) | 327 386.00 | | | 327 386.00 |
EE Grand total (I to V) | 695 599.00 | | | 695 599.00 |
EG Accrued income and payables due within one year | 277 386.00 | | | 277 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 858.00 | | | 30 858.00 |
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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 | 623 953.00 | | 3 568.00 | 623 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 382.00 | | | 7 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 451.00 | 7 296.00 | |
I4 DECREASES Grand Total | | 38 062.00 | 589 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 382.00 | |
IO DECREASES Total including other intangible assets | | | 304 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 610.00 | 270 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 556.00 | | | 304 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 265.00 | | 3 568.00 | 301 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 748.00 | | | 10 748.00 |
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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 | 143 146.00 | 26 744.00 | 33 344.00 | 143 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 382.00 | | | 7 382.00 |
PE DEPRECIATION Total including other intangible assets | 3 368.00 | 462.00 | | 3 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 396.00 | 26 282.00 | 33 344.00 | 132 396.00 |
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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 | 17 853.00 | 17 853.00 | | 17 853.00 |
8C Staff and Related Accounts | 48 209.00 | 48 209.00 | | 48 209.00 |
8D Social Security and Other Social Organizations | 66 166.00 | 66 166.00 | | 66 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 279.00 | 10 279.00 | | 10 279.00 |
UT Other financial assets | 6 989.00 | | 6 989.00 | 6 989.00 |
UX Other trade receivables | 144 058.00 | 144 058.00 | | 144 058.00 |
VB VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VG Loans with a maturity of up to one year at origin | 30 858.00 | 30 858.00 | | 30 858.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 888.00 | | | 24 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 887.00 | 16 887.00 | | 16 887.00 |
VS Prepaid expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 972.00 | 168 983.00 | 6 989.00 | 175 972.00 |
VW VAT | 50 585.00 | 50 585.00 | | 50 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 386.00 | 277 386.00 | 50 000.00 | 327 386.00 |
