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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 | 63 035.00 | 43 742.00 | 19 293.00 | 63 035.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 82 234.00 | 55 518.00 | 26 717.00 | 82 234.00 |
AT Other tangible assets | 389 973.00 | 129 320.00 | 260 652.00 | 389 973.00 |
BH Other financial assets | 10 825.00 | | 10 825.00 | 10 825.00 |
BJ TOTAL (I) | 843 067.00 | 228 580.00 | 614 487.00 | 843 067.00 |
BT Goods | 4 643.00 | | 4 643.00 | 4 643.00 |
BZ Other receivables | 31 276.00 | | 31 276.00 | 31 276.00 |
CF Cash and cash equivalents | 86 277.00 | | 86 277.00 | 86 277.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 123 458.00 | | 123 458.00 | 123 458.00 |
CO Grand total (0 to V) | 966 525.00 | 228 580.00 | 737 946.00 | 966 525.00 |
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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 | 100 445.00 | | | 100 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 432.00 | | | 77 432.00 |
DL TOTAL (I) | 188 876.00 | | | 188 876.00 |
DU Loans and Debts from Credit Institutions (3) | 294 141.00 | | | 294 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 415.00 | | | 144 415.00 |
DX Trade payables and related accounts | 53 662.00 | | | 53 662.00 |
DY Tax and social security liabilities | 56 852.00 | | | 56 852.00 |
EC TOTAL (IV) | 549 070.00 | | | 549 070.00 |
EE Grand total (I to V) | 737 946.00 | | | 737 946.00 |
EG Accrued income and payables due within one year | 350 909.00 | | | 350 909.00 |
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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 | 820 082.00 | | 22 984.00 | 820 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 035.00 | | | 63 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 825.00 | |
I4 DECREASES Grand Total | | | 843 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 035.00 | |
IO DECREASES Total including other intangible assets | | | 297 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 000.00 | | | 297 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 222.00 | | 22 984.00 | 449 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 825.00 | | | 10 825.00 |
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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 | 158 171.00 | 70 409.00 | 228 580.00 | 158 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 135.00 | 12 607.00 | 43 742.00 | 31 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 036.00 | 57 802.00 | 184 838.00 | 127 036.00 |
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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 | 53 662.00 | 53 662.00 | | 53 662.00 |
8C Staff and Related Accounts | 17 708.00 | 17 708.00 | | 17 708.00 |
8D Social Security and Other Social Organizations | 31 216.00 | 31 216.00 | | 31 216.00 |
UT Other financial assets | 10 825.00 | 10 825.00 | | 10 825.00 |
VB VAT | 3 172.00 | | | 3 172.00 |
VH Loans with a maturity of more than one year at origin | 294 141.00 | 95 980.00 | 198 161.00 | 294 141.00 |
VI Group and Associates | 144 415.00 | 144 415.00 | | 144 415.00 |
VK Loans repaid during the year | 91 482.00 | | | 91 482.00 |
VM Income taxes | 18 232.00 | | | 18 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 872.00 | | | 9 872.00 |
VS Prepaid expenses | 1 262.00 | | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 363.00 | 32 538.00 | 10 825.00 | 43 363.00 |
VW VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 070.00 | 350 909.00 | 198 161.00 | 549 070.00 |
