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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 | 15 560.00 | 15 560.00 | | 15 560.00 |
AF Concessions, Patents and Similar Rights | 3 425.00 | 3 425.00 | | 3 425.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 176 351.00 | 73 767.00 | 102 584.00 | 176 351.00 |
AT Other tangible assets | 195 795.00 | 41 418.00 | 154 376.00 | 195 795.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 731 130.00 | 134 170.00 | 596 960.00 | 731 130.00 |
BL Raw materials, supplies | 57 671.00 | | 57 671.00 | 57 671.00 |
BX Customers and related accounts | 22 403.00 | | 22 403.00 | 22 403.00 |
BZ Other receivables | 138 875.00 | | 138 875.00 | 138 875.00 |
CF Cash and cash equivalents | 161 042.00 | | 161 042.00 | 161 042.00 |
CJ TOTAL (II) | 379 991.00 | | 379 991.00 | 379 991.00 |
CO Grand total (0 to V) | 1 111 121.00 | 134 170.00 | 976 951.00 | 1 111 121.00 |
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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 | 265 407.00 | 129 924.00 | | 265 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 739.00 | 135 483.00 | | 156 739.00 |
DL TOTAL (I) | 433 146.00 | 276 407.00 | | 433 146.00 |
DU Loans and Debts from Credit Institutions (3) | 373 110.00 | 350 622.00 | | 373 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 083.00 | 82 921.00 | | 38 083.00 |
DX Trade payables and related accounts | 37 104.00 | 28 616.00 | | 37 104.00 |
DY Tax and social security liabilities | 71 171.00 | 66 630.00 | | 71 171.00 |
EB Prepaid income (2) | 24 336.00 | 25 355.00 | | 24 336.00 |
EC TOTAL (IV) | 543 805.00 | 554 144.00 | | 543 805.00 |
EE Grand total (I to V) | 976 951.00 | 830 551.00 | | 976 951.00 |
EG Accrued income and payables due within one year | 266 473.00 | 391 247.00 | | 266 473.00 |
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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 | 465 878.00 | | 268 467.00 | 465 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 560.00 | | | 15 560.00 |
I4 DECREASES Grand Total | | 3 215.00 | 731 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 560.00 | |
IO DECREASES Total including other intangible assets | | | 343 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 215.00 | 372 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 425.00 | | | 343 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 893.00 | | 268 467.00 | 106 893.00 |
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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 | 102 906.00 | 33 478.00 | 2 214.00 | 102 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 560.00 | | | 15 560.00 |
PE DEPRECIATION Total including other intangible assets | 3 412.00 | 13.00 | | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 934.00 | 33 465.00 | 2 214.00 | 83 934.00 |
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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 | 37 104.00 | 37 104.00 | | 37 104.00 |
8C Staff and Related Accounts | 3 141.00 | 3 141.00 | | 3 141.00 |
8D Social Security and Other Social Organizations | 47 980.00 | 47 980.00 | | 47 980.00 |
8E Income Taxes | 6 036.00 | 6 036.00 | | 6 036.00 |
8L Deferred income | 24 336.00 | 24 336.00 | | 24 336.00 |
UX Other trade receivables | 22 403.00 | 22 403.00 | | 22 403.00 |
VB VAT | 13 719.00 | 13 719.00 | | 13 719.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 372 986.00 | 95 655.00 | 210 288.00 | 372 986.00 |
VI Group and Associates | 38 083.00 | 38 083.00 | | 38 083.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 83 671.00 | | | 83 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 156.00 | 125 156.00 | | 125 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 278.00 | 161 278.00 | | 161 278.00 |
VW VAT | 10 730.00 | 10 730.00 | | 10 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 805.00 | 266 473.00 | 210 288.00 | 543 805.00 |
