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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 | 10 625.00 | 10 625.00 | | 10 625.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 587 713.00 | 348 856.00 | 238 856.00 | 587 713.00 |
AR Technical installations, industrial equipment and tools | 39 416.00 | 31 579.00 | 7 837.00 | 39 416.00 |
AT Other tangible assets | 157 718.00 | 138 028.00 | 19 690.00 | 157 718.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 035 644.00 | 529 089.00 | 506 555.00 | 1 035 644.00 |
BL Raw materials, supplies | 43.00 | | 43.00 | 43.00 |
BT Goods | 158 896.00 | | 158 896.00 | 158 896.00 |
BX Customers and related accounts | 50 510.00 | | 50 510.00 | 50 510.00 |
BZ Other receivables | 153 541.00 | | 153 541.00 | 153 541.00 |
CF Cash and cash equivalents | 210 548.00 | | 210 548.00 | 210 548.00 |
CH Prepaid expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 582 408.00 | | 582 408.00 | 582 408.00 |
CO Grand total (0 to V) | 1 618 052.00 | 529 089.00 | 1 088 963.00 | 1 618 052.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 80 173.00 | | 80 173.00 | 80 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 271 874.00 | 163 241.00 | | 271 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 421.00 | 108 633.00 | | 22 421.00 |
DL TOTAL (I) | 461 495.00 | 439 074.00 | | 461 495.00 |
DU Loans and Debts from Credit Institutions (3) | 209 542.00 | 269 823.00 | | 209 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 837.00 | 56 983.00 | | 43 837.00 |
DX Trade payables and related accounts | 283 501.00 | 208 724.00 | | 283 501.00 |
DY Tax and social security liabilities | 72 122.00 | 108 904.00 | | 72 122.00 |
EA Other liabilities | 18 465.00 | 16 185.00 | | 18 465.00 |
EC TOTAL (IV) | 627 468.00 | 660 618.00 | | 627 468.00 |
EE Grand total (I to V) | 1 088 963.00 | 1 099 693.00 | | 1 088 963.00 |
EI Including equity loans | 43 837.00 | | | 43 837.00 |
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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 | 1 010 809.00 | | 24 835.00 | 1 010 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 625.00 | | | 10 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 673.00 | |
I4 DECREASES Grand Total | | | 1 035 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 625.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 711.00 | | 15 635.00 | 771 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 473.00 | | 9 200.00 | 78 473.00 |
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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 | 466 974.00 | 62 115.00 | | 466 974.00 |
PE DEPRECIATION Total including other intangible assets | 10 625.00 | | | 10 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 349.00 | 62 115.00 | | 456 349.00 |
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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 | 283 501.00 | 283 501.00 | | 283 501.00 |
8C Staff and Related Accounts | 39 668.00 | 39 668.00 | | 39 668.00 |
8D Social Security and Other Social Organizations | 14 758.00 | 14 758.00 | | 14 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 465.00 | 18 465.00 | | 18 465.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 50 510.00 | 50 510.00 | | 50 510.00 |
VB VAT | 14 698.00 | 14 698.00 | | 14 698.00 |
VG Loans with a maturity of up to one year at origin | 209 542.00 | 61 915.00 | 147 627.00 | 209 542.00 |
VI Group and Associates | 43 837.00 | 43 837.00 | | 43 837.00 |
VK Loans repaid during the year | 60 281.00 | | | 60 281.00 |
VM Income taxes | 15 640.00 | 15 640.00 | | 15 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 203.00 | 123 203.00 | | 123 203.00 |
VS Prepaid expenses | 8 870.00 | 8 870.00 | | 8 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 422.00 | 220 422.00 | | 220 422.00 |
VW VAT | 12 577.00 | 12 577.00 | | 12 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 468.00 | 479 841.00 | 147 627.00 | 627 468.00 |
