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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 | 86 660.00 | | 86 660.00 | 86 660.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 151 048.00 | 82 800.00 | 68 248.00 | 151 048.00 |
AT Other tangible assets | 22 423.00 | 18 824.00 | 3 600.00 | 22 423.00 |
BH Other financial assets | 9 619.00 | | 9 619.00 | 9 619.00 |
BJ TOTAL (I) | 869 751.00 | 101 624.00 | 768 127.00 | 869 751.00 |
BL Raw materials, supplies | 3 459.00 | | 3 459.00 | 3 459.00 |
BR Intermediate and finished products | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 664.00 | | 664.00 | 664.00 |
BZ Other receivables | 28 095.00 | | 28 095.00 | 28 095.00 |
CF Cash and cash equivalents | 272 825.00 | | 272 825.00 | 272 825.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 310 113.00 | | 310 113.00 | 310 113.00 |
CO Grand total (0 to V) | 1 179 864.00 | 101 624.00 | 1 078 240.00 | 1 179 864.00 |
CP Shares due in less than one year | 9 619.00 | | | 9 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 345 913.00 | 368 375.00 | | 345 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 100.00 | -22 462.00 | | 66 100.00 |
DL TOTAL (I) | 467 013.00 | 400 913.00 | | 467 013.00 |
DU Loans and Debts from Credit Institutions (3) | 261 142.00 | 314 934.00 | | 261 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 673.00 | 126 211.00 | | 102 673.00 |
DX Trade payables and related accounts | 57 843.00 | 40 639.00 | | 57 843.00 |
DY Tax and social security liabilities | 134 436.00 | 90 020.00 | | 134 436.00 |
DZ Fixed asset liabilities and related accounts | | 6 583.00 | | |
EA Other liabilities | 55 133.00 | | | 55 133.00 |
EC TOTAL (IV) | 611 227.00 | 578 386.00 | | 611 227.00 |
EE Grand total (I to V) | 1 078 240.00 | 979 300.00 | | 1 078 240.00 |
EG Accrued income and payables due within one year | 236 913.00 | 174 146.00 | | 236 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 337.00 | | |
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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 | 827 823.00 | | 41 928.00 | 827 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 660.00 | | | 86 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 619.00 | |
I4 DECREASES Grand Total | | | 869 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 660.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 544.00 | | 41 928.00 | 131 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 619.00 | | | 9 619.00 |
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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 | 77 572.00 | 24 052.00 | | 77 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 572.00 | 24 052.00 | | 77 572.00 |
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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 | 57 843.00 | 57 843.00 | | 57 843.00 |
8C Staff and Related Accounts | 15 586.00 | 15 586.00 | | 15 586.00 |
8D Social Security and Other Social Organizations | 55 289.00 | 55 289.00 | | 55 289.00 |
8E Income Taxes | 58 908.00 | 58 908.00 | | 58 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 133.00 | 13 783.00 | 41 350.00 | 55 133.00 |
UT Other financial assets | 9 619.00 | | 9 619.00 | 9 619.00 |
VB VAT | 28 095.00 | 28 095.00 | | 28 095.00 |
VH Loans with a maturity of more than one year at origin | 261 142.00 | 30 850.00 | 224 868.00 | 261 142.00 |
VI Group and Associates | 102 673.00 | | | 102 673.00 |
VK Loans repaid during the year | 38 455.00 | | | 38 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 284.00 | 30 665.00 | 9 619.00 | 40 284.00 |
VW VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 227.00 | 236 913.00 | 266 217.00 | 611 227.00 |
