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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AR Technical installations, industrial equipment and tools | 19 204.00 | 10 255.00 | 8 949.00 | 19 204.00 |
AT Other tangible assets | 98 872.00 | 27 349.00 | 71 523.00 | 98 872.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 112.00 | | 12 112.00 | 12 112.00 |
BJ TOTAL (I) | 352 188.00 | 60 603.00 | 291 585.00 | 352 188.00 |
BL Raw materials, supplies | 3 052.00 | | 3 052.00 | 3 052.00 |
BZ Other receivables | 105 268.00 | | 105 268.00 | 105 268.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 219 369.00 | | 219 369.00 | 219 369.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 328 934.00 | | 328 934.00 | 328 934.00 |
CO Grand total (0 to V) | 681 122.00 | 60 603.00 | 620 518.00 | 681 122.00 |
CP Shares due in less than one year | 12 112.00 | | | 12 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 714.00 | 919.00 | | 72 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 783.00 | 71 795.00 | | 104 783.00 |
DL TOTAL (I) | 182 997.00 | 78 214.00 | | 182 997.00 |
DU Loans and Debts from Credit Institutions (3) | 233 788.00 | 274 728.00 | | 233 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 591.00 | 125 999.00 | | 128 591.00 |
DX Trade payables and related accounts | 38 191.00 | 17 898.00 | | 38 191.00 |
DY Tax and social security liabilities | 36 952.00 | 27 359.00 | | 36 952.00 |
EC TOTAL (IV) | 437 522.00 | 445 984.00 | | 437 522.00 |
EE Grand total (I to V) | 620 518.00 | 524 198.00 | | 620 518.00 |
EG Accrued income and payables due within one year | 255 226.00 | 300 774.00 | | 255 226.00 |
EI Including equity loans | 128 591.00 | | | 128 591.00 |
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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 | 346 031.00 | | 14 236.00 | 346 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 000.00 | | | 23 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 112.00 | |
I4 DECREASES Grand Total | | 8 079.00 | 352 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 000.00 | |
IO DECREASES Total including other intangible assets | | | 199 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 079.00 | 118 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 000.00 | | | 199 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 919.00 | | 14 236.00 | 111 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 112.00 | | | 12 112.00 |
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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 | 40 455.00 | 20 148.00 | | 40 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 909.00 | 6 091.00 | | 16 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 546.00 | 14 058.00 | | 23 546.00 |
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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 | 38 191.00 | 38 191.00 | | 38 191.00 |
8C Staff and Related Accounts | 14 568.00 | 14 568.00 | | 14 568.00 |
8D Social Security and Other Social Organizations | 14 501.00 | 14 501.00 | | 14 501.00 |
8E Income Taxes | 3 463.00 | 3 463.00 | | 3 463.00 |
UT Other financial assets | 12 112.00 | | 12 112.00 | 12 112.00 |
VB VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VH Loans with a maturity of more than one year at origin | 233 788.00 | 51 493.00 | 182 295.00 | 233 788.00 |
VI Group and Associates | 128 591.00 | 128 591.00 | | 128 591.00 |
VK Loans repaid during the year | 40 976.00 | | | 40 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 076.00 | 103 076.00 | | 103 076.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 595.00 | 106 483.00 | 12 112.00 | 118 595.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 522.00 | 255 226.00 | 182 295.00 | 437 522.00 |
