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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 | 21 089.00 | 20 251.00 | 838.00 | 21 089.00 |
AF Concessions, Patents and Similar Rights | 17 500.00 | | 17 500.00 | 17 500.00 |
AH Goodwill | 150 145.00 | | 150 145.00 | 150 145.00 |
AR Technical installations, industrial equipment and tools | 262 348.00 | 108 616.00 | 153 732.00 | 262 348.00 |
AT Other tangible assets | 30 585.00 | 8 714.00 | 21 871.00 | 30 585.00 |
BH Other financial assets | 12 390.00 | | 12 390.00 | 12 390.00 |
BJ TOTAL (I) | 494 057.00 | 137 581.00 | 356 476.00 | 494 057.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 29 630.00 | | 29 630.00 | 29 630.00 |
CF Cash and cash equivalents | 161 919.00 | | 161 919.00 | 161 919.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 197 907.00 | | 197 907.00 | 197 907.00 |
CO Grand total (0 to V) | 691 964.00 | 137 581.00 | 554 383.00 | 691 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DH Retained earnings | -12 572.00 | | | -12 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 563.00 | | | 26 563.00 |
DL TOTAL (I) | 214 992.00 | | | 214 992.00 |
DU Loans and Debts from Credit Institutions (3) | 241 146.00 | | | 241 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 745.00 | | | 43 745.00 |
DX Trade payables and related accounts | 7 578.00 | | | 7 578.00 |
DY Tax and social security liabilities | 35 347.00 | | | 35 347.00 |
EA Other liabilities | 11 575.00 | | | 11 575.00 |
EC TOTAL (IV) | 339 392.00 | | | 339 392.00 |
EE Grand total (I to V) | 554 383.00 | | | 554 383.00 |
EG Accrued income and payables due within one year | 140 503.00 | | | 140 503.00 |
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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 | 465 977.00 | | 28 080.00 | 465 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 089.00 | | | 21 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 390.00 | |
I4 DECREASES Grand Total | | | 494 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 089.00 | |
IO DECREASES Total including other intangible assets | | | 167 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 645.00 | | | 167 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 853.00 | | 28 080.00 | 264 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 390.00 | | | 12 390.00 |
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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 | 88 293.00 | 49 287.00 | | 88 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 383.00 | 6 868.00 | | 13 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 910.00 | 42 420.00 | | 74 910.00 |
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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 | 7 578.00 | 7 578.00 | | 7 578.00 |
8C Staff and Related Accounts | 7 338.00 | 7 338.00 | | 7 338.00 |
8D Social Security and Other Social Organizations | 24 053.00 | 24 053.00 | | 24 053.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 575.00 | 11 575.00 | | 11 575.00 |
UT Other financial assets | 12 390.00 | | 12 390.00 | 12 390.00 |
VB VAT | 10 077.00 | 10 077.00 | | 10 077.00 |
VH Loans with a maturity of more than one year at origin | 241 146.00 | 42 257.00 | 198 889.00 | 241 146.00 |
VI Group and Associates | 43 745.00 | 43 745.00 | | 43 745.00 |
VJ Loans taken out during the year | 72 428.00 | | | 72 428.00 |
VK Loans repaid during the year | 35 188.00 | | | 35 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 553.00 | 19 553.00 | | 19 553.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 678.00 | 33 288.00 | 12 390.00 | 45 678.00 |
VW VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 392.00 | 140 503.00 | 198 889.00 | 339 392.00 |
