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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 | 15 682.00 | 14 642.00 | 1 039.00 | 15 682.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 38 707.00 | 10 165.00 | 28 542.00 | 38 707.00 |
AT Other tangible assets | 67 256.00 | 3 549.00 | 63 708.00 | 67 256.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 15 123.00 | | 15 123.00 | 15 123.00 |
BJ TOTAL (I) | 316 814.00 | 28 356.00 | 288 459.00 | 316 814.00 |
BL Raw materials, supplies | 28 370.00 | | 28 370.00 | 28 370.00 |
BT Goods | 2 133.00 | | 2 133.00 | 2 133.00 |
BV Advances and down payments on orders | 951.00 | | 951.00 | 951.00 |
BZ Other receivables | 14 279.00 | | 14 279.00 | 14 279.00 |
CF Cash and cash equivalents | 89 867.00 | | 89 867.00 | 89 867.00 |
CH Prepaid expenses | 9 944.00 | | 9 944.00 | 9 944.00 |
CJ TOTAL (II) | 145 545.00 | | 145 545.00 | 145 545.00 |
CO Grand total (0 to V) | 462 359.00 | 28 356.00 | 434 003.00 | 462 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 87 340.00 | 73 475.00 | | 87 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 627.00 | 13 865.00 | | -9 627.00 |
DL TOTAL (I) | 94 213.00 | 103 840.00 | | 94 213.00 |
DU Loans and Debts from Credit Institutions (3) | 174 507.00 | 85 383.00 | | 174 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 213.00 | 74 751.00 | | 73 213.00 |
DX Trade payables and related accounts | 59 773.00 | 16 212.00 | | 59 773.00 |
DY Tax and social security liabilities | 26 143.00 | 35 038.00 | | 26 143.00 |
EA Other liabilities | 6 155.00 | 2 524.00 | | 6 155.00 |
EC TOTAL (IV) | 339 790.00 | 213 907.00 | | 339 790.00 |
EE Grand total (I to V) | 434 003.00 | 317 747.00 | | 434 003.00 |
EG Accrued income and payables due within one year | 171 932.00 | 153 122.00 | | 171 932.00 |
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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 | 237 196.00 | | 97 151.00 | 237 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 682.00 | | | 15 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 169.00 | |
I4 DECREASES Grand Total | 820.00 | 16 712.00 | 316 814.00 | 820.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 682.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 820.00 | 16 712.00 | 105 963.00 | 820.00 |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 352.00 | | 92 144.00 | 31 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 162.00 | | 5 007.00 | 10 162.00 |
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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 | 30 297.00 | 10 101.00 | 12 043.00 | 30 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 506.00 | 3 136.00 | | 11 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 791.00 | 6 965.00 | 12 043.00 | 18 791.00 |
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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 | 59 773.00 | 59 773.00 | | 59 773.00 |
8C Staff and Related Accounts | 15 151.00 | 15 151.00 | | 15 151.00 |
8D Social Security and Other Social Organizations | 7 901.00 | 7 901.00 | | 7 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 155.00 | 6 155.00 | | 6 155.00 |
UT Other financial assets | 15 123.00 | | 15 123.00 | 15 123.00 |
VB VAT | 13 416.00 | 13 416.00 | | 13 416.00 |
VH Loans with a maturity of more than one year at origin | 174 507.00 | 6 649.00 | 133 203.00 | 174 507.00 |
VI Group and Associates | 73 213.00 | 73 213.00 | | 73 213.00 |
VJ Loans taken out during the year | 174 456.00 | | | 174 456.00 |
VK Loans repaid during the year | 85 280.00 | | | 85 280.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 9 944.00 | 9 944.00 | | 9 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 346.00 | 24 223.00 | 15 123.00 | 39 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 790.00 | 171 932.00 | 133 203.00 | 339 790.00 |
