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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 | 5 224.00 | 4 222.00 | 1 002.00 | 5 224.00 |
AH Goodwill | 49 536.00 | | 49 536.00 | 49 536.00 |
AP Buildings | 1 288.00 | 736.00 | 552.00 | 1 288.00 |
AR Technical installations, industrial equipment and tools | 31 968.00 | 24 806.00 | 7 162.00 | 31 968.00 |
AT Other tangible assets | 17 925.00 | 12 169.00 | 5 757.00 | 17 925.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 106 490.00 | 41 932.00 | 64 558.00 | 106 490.00 |
BT Goods | 1 284.00 | | 1 284.00 | 1 284.00 |
BV Advances and down payments on orders | 5 727.00 | | 5 727.00 | 5 727.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 14 487.00 | | 14 487.00 | 14 487.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 23 985.00 | | 23 985.00 | 23 985.00 |
CO Grand total (0 to V) | 130 475.00 | 41 932.00 | 88 543.00 | 130 475.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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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 |
DG Other reserves | 19 134.00 | 27 251.00 | | 19 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 283.00 | -8 117.00 | | -13 283.00 |
DL TOTAL (I) | 16 851.00 | 30 134.00 | | 16 851.00 |
DU Loans and Debts from Credit Institutions (3) | 26 154.00 | 34 184.00 | | 26 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 445.00 | 22 780.00 | | 30 445.00 |
DX Trade payables and related accounts | 10 229.00 | 4 324.00 | | 10 229.00 |
DY Tax and social security liabilities | 4 863.00 | 5 093.00 | | 4 863.00 |
EC TOTAL (IV) | 71 692.00 | 66 380.00 | | 71 692.00 |
EE Grand total (I to V) | 88 543.00 | 96 514.00 | | 88 543.00 |
EG Accrued income and payables due within one year | 53 694.00 | 66 380.00 | | 53 694.00 |
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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 | 108 240.00 | | | 108 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 224.00 | | | 5 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 106 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 224.00 | |
IO DECREASES Total including other intangible assets | | | 49 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 51 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 536.00 | | | 49 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 931.00 | | | 52 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 31 645.00 | 12 037.00 | 1 750.00 | 31 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 177.00 | 1 045.00 | | 3 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 468.00 | 10 992.00 | 1 750.00 | 28 468.00 |
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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 | 10 229.00 | 10 229.00 | | 10 229.00 |
8C Staff and Related Accounts | 3 019.00 | 3 019.00 | | 3 019.00 |
8D Social Security and Other Social Organizations | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 26 154.00 | 8 156.00 | 17 998.00 | 26 154.00 |
VI Group and Associates | 30 445.00 | 30 445.00 | | 30 445.00 |
VK Loans repaid during the year | 8 022.00 | | | 8 022.00 |
VM Income taxes | 1 447.00 | 1 447.00 | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036.00 | 2 486.00 | 550.00 | 3 036.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 692.00 | 53 694.00 | 17 998.00 | 71 692.00 |
