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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 | 40 279.00 | 40 279.00 | | 40 279.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 92 569.00 | 89 756.00 | 2 813.00 | 92 569.00 |
AT Other tangible assets | 27 204.00 | 15 930.00 | 11 274.00 | 27 204.00 |
BH Other financial assets | 13 006.00 | | 13 006.00 | 13 006.00 |
BJ TOTAL (I) | 973 061.00 | 145 966.00 | 827 094.00 | 973 061.00 |
BL Raw materials, supplies | 5 433.00 | | 5 433.00 | 5 433.00 |
BT Goods | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 14 239.00 | | 14 239.00 | 14 239.00 |
BZ Other receivables | 6 782.00 | | 6 782.00 | 6 782.00 |
CF Cash and cash equivalents | 45 767.00 | | 45 767.00 | 45 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 419.00 | | 72 419.00 | 72 419.00 |
CO Grand total (0 to V) | 1 045 480.00 | 145 966.00 | 899 513.00 | 1 045 480.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 142 128.00 | 52 827.00 | | 142 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 014.00 | 89 301.00 | | 68 014.00 |
DL TOTAL (I) | 221 143.00 | 153 128.00 | | 221 143.00 |
DU Loans and Debts from Credit Institutions (3) | 188 448.00 | 283 141.00 | | 188 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 325.00 | 419 851.00 | | 390 325.00 |
DX Trade payables and related accounts | 40 145.00 | 46 555.00 | | 40 145.00 |
DY Tax and social security liabilities | 59 344.00 | 48 924.00 | | 59 344.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 678 370.00 | 798 473.00 | | 678 370.00 |
EE Grand total (I to V) | 899 513.00 | 951 602.00 | | 899 513.00 |
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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 | 973 061.00 | | | 973 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 280.00 | | | 40 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 006.00 | |
I4 DECREASES Grand Total | | | 973 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 280.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 775.00 | | | 119 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 006.00 | | | 13 006.00 |
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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 | 126 037.00 | 19 930.00 | | 126 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 280.00 | | | 40 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 757.00 | 19 930.00 | | 85 757.00 |
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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 | 40 146.00 | 40 146.00 | | 40 146.00 |
8C Staff and Related Accounts | 20 663.00 | 20 663.00 | | 20 663.00 |
8D Social Security and Other Social Organizations | 27 145.00 | 27 145.00 | | 27 145.00 |
8E Income Taxes | 2 309.00 | 2 309.00 | | 2 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 13 006.00 | | 13 006.00 | 13 006.00 |
UX Other trade receivables | 14 239.00 | 14 239.00 | | 14 239.00 |
UY Staff and related accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 188 448.00 | 97 088.00 | 91 360.00 | 188 448.00 |
VI Group and Associates | 390 325.00 | 390 325.00 | | 390 325.00 |
VK Loans repaid during the year | 94 694.00 | | | 94 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 028.00 | 21 022.00 | 13 006.00 | 34 028.00 |
VW VAT | 6 672.00 | 6 672.00 | | 6 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 370.00 | 587 010.00 | 91 360.00 | 678 370.00 |
