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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 | 900.00 | 406.00 | 494.00 | 900.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 29 300.00 | 14 192.00 | 15 108.00 | 29 300.00 |
AT Other tangible assets | 105 700.00 | 32 112.00 | 73 588.00 | 105 700.00 |
BH Other financial assets | 7 411.00 | | 7 411.00 | 7 411.00 |
BJ TOTAL (I) | 293 311.00 | 46 710.00 | 246 601.00 | 293 311.00 |
BT Goods | 43 631.00 | | 43 631.00 | 43 631.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 28 877.00 | | 28 877.00 | 28 877.00 |
BZ Other receivables | 13 360.00 | | 13 360.00 | 13 360.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 122 716.00 | | 122 716.00 | 122 716.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 210 830.00 | | 210 830.00 | 210 830.00 |
CO Grand total (0 to V) | 504 141.00 | 46 710.00 | 457 431.00 | 504 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 42 800.00 | | | 42 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 520.00 | 73 000.00 | | 55 520.00 |
DL TOTAL (I) | 100 521.00 | 75 000.00 | | 100 521.00 |
DU Loans and Debts from Credit Institutions (3) | 231 064.00 | 251 405.00 | | 231 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 995.00 | 1 997.00 | | 31 995.00 |
DX Trade payables and related accounts | 33 260.00 | 25 463.00 | | 33 260.00 |
DY Tax and social security liabilities | 60 589.00 | 40 145.00 | | 60 589.00 |
EC TOTAL (IV) | 356 910.00 | 319 011.00 | | 356 910.00 |
EE Grand total (I to V) | 457 431.00 | 394 012.00 | | 457 431.00 |
EG Accrued income and payables due within one year | 162 595.00 | 104 415.00 | | 162 595.00 |
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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 | 292 643.00 | | 668.00 | 292 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 411.00 | |
I4 DECREASES Grand Total | | | 293 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 000.00 | | | 135 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 743.00 | | 668.00 | 6 743.00 |
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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 | 27 395.00 | 19 315.00 | | 27 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 226.00 | 180.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 169.00 | 19 135.00 | | 27 169.00 |
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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 | 33 261.00 | 33 261.00 | | 33 261.00 |
8C Staff and Related Accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
8D Social Security and Other Social Organizations | 34 258.00 | 34 258.00 | | 34 258.00 |
UT Other financial assets | 7 411.00 | | 7 411.00 | 7 411.00 |
UX Other trade receivables | 28 877.00 | 28 877.00 | | 28 877.00 |
VB VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 230 948.00 | 36 634.00 | 149 688.00 | 230 948.00 |
VI Group and Associates | 35 870.00 | 35 870.00 | | 35 870.00 |
VK Loans repaid during the year | 20 457.00 | | | 20 457.00 |
VM Income taxes | 5 403.00 | 5 403.00 | | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 627.00 | 8 627.00 | | 8 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 239.00 | 6 239.00 | | 6 239.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 809.00 | 44 398.00 | 7 411.00 | 51 809.00 |
VW VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 910.00 | 162 596.00 | 149 688.00 | 356 910.00 |
