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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 68 206.00 | 52 590.00 | 15 616.00 | 68 206.00 |
AT Other tangible assets | 184 259.00 | 124 435.00 | 59 823.00 | 184 259.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 909 266.00 | 177 026.00 | 732 239.00 | 909 266.00 |
BL Raw materials, supplies | 244.00 | | 244.00 | 244.00 |
BT Goods | 5 990.00 | | 5 990.00 | 5 990.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 931.00 | | 5 931.00 | 5 931.00 |
CF Cash and cash equivalents | 144 572.00 | | 144 572.00 | 144 572.00 |
CH Prepaid expenses | 10 394.00 | | 10 394.00 | 10 394.00 |
CJ TOTAL (II) | 168 133.00 | | 168 133.00 | 168 133.00 |
CO Grand total (0 to V) | 1 077 400.00 | 177 026.00 | 900 373.00 | 1 077 400.00 |
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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 |
DH Retained earnings | 224 352.00 | | | 224 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 006.00 | | | 162 006.00 |
DL TOTAL (I) | 397 360.00 | | | 397 360.00 |
DU Loans and Debts from Credit Institutions (3) | 123 237.00 | | | 123 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 686.00 | | | 254 686.00 |
DX Trade payables and related accounts | 52 777.00 | | | 52 777.00 |
DY Tax and social security liabilities | 68 216.00 | | | 68 216.00 |
EA Other liabilities | 4 095.00 | | | 4 095.00 |
EC TOTAL (IV) | 503 012.00 | | | 503 012.00 |
EE Grand total (I to V) | 900 373.00 | | | 900 373.00 |
EG Accrued income and payables due within one year | 503 012.00 | | | 503 012.00 |
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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 | 983 847.00 | | 6 030.00 | 983 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 384.00 | | | 79 384.00 |
I3 DECREASES Total Financial Fixed Assets | 1 226.00 | | 16 800.00 | 1 226.00 |
I4 DECREASES Grand Total | 80 610.00 | | 909 266.00 | 80 610.00 |
IN DECREASES Start-up, development, or research expenses | 79 384.00 | | | 79 384.00 |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 000.00 | | | 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 435.00 | | 6 030.00 | 246 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 026.00 | | | 18 026.00 |
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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 | 233 081.00 | 23 329.00 | 79 384.00 | 233 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 384.00 | | 79 384.00 | 79 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 696.00 | 23 329.00 | | 153 696.00 |
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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 | 52 777.00 | 52 777.00 | | 52 777.00 |
8C Staff and Related Accounts | 10 760.00 | 10 760.00 | | 10 760.00 |
8D Social Security and Other Social Organizations | 15 534.00 | 15 534.00 | | 15 534.00 |
8E Income Taxes | 36 731.00 | 36 731.00 | | 36 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
VB VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VH Loans with a maturity of more than one year at origin | 123 237.00 | 123 237.00 | | 123 237.00 |
VI Group and Associates | 254 686.00 | 254 686.00 | | 254 686.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 310 989.00 | | | 310 989.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
VS Prepaid expenses | 10 394.00 | 10 394.00 | | 10 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 125.00 | 16 325.00 | 16 800.00 | 33 125.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 012.00 | 503 012.00 | | 503 012.00 |
