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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 | 11 189.00 | 11 007.00 | 182.00 | 11 189.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 2 000.00 | 70.00 | 1 930.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 14 070.00 | 8 442.00 | 5 628.00 | 14 070.00 |
AT Other tangible assets | 40 718.00 | 14 284.00 | 26 434.00 | 40 718.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 250 407.00 | 33 803.00 | 216 604.00 | 250 407.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 11 537.00 | | 11 537.00 | 11 537.00 |
BX Customers and related accounts | 697.00 | | 697.00 | 697.00 |
BZ Other receivables | 6 241.00 | | 6 241.00 | 6 241.00 |
CD Marketable securities | 101 850.00 | | 101 850.00 | 101 850.00 |
CF Cash and cash equivalents | 82 458.00 | | 82 458.00 | 82 458.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 205 169.00 | | 205 169.00 | 205 169.00 |
CO Grand total (0 to V) | 455 576.00 | 33 803.00 | 421 772.00 | 455 576.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 104 486.00 | 30 732.00 | | 104 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 945.00 | 73 754.00 | | 72 945.00 |
DL TOTAL (I) | 182 931.00 | 109 986.00 | | 182 931.00 |
DU Loans and Debts from Credit Institutions (3) | 115 433.00 | 173 811.00 | | 115 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 24 108.00 | 23 687.00 | | 24 108.00 |
DY Tax and social security liabilities | 53 434.00 | 66 543.00 | | 53 434.00 |
DZ Fixed asset liabilities and related accounts | 5 248.00 | | | 5 248.00 |
EA Other liabilities | 618.00 | 40 962.00 | | 618.00 |
EC TOTAL (IV) | 238 841.00 | 305 002.00 | | 238 841.00 |
EE Grand total (I to V) | 421 772.00 | 414 988.00 | | 421 772.00 |
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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 | 238 811.00 | | 12 654.00 | 238 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 189.00 | | | 11 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | 1 058.00 | 250 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 189.00 | |
IO DECREASES Total including other intangible assets | | | 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058.00 | 54 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 2 000.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 192.00 | | 10 654.00 | 45 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 21 378.00 | 13 406.00 | 980.00 | 21 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 277.00 | 3 729.00 | | 7 277.00 |
PE DEPRECIATION Total including other intangible assets | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 100.00 | 9 606.00 | 980.00 | 14 100.00 |
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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 | 24 108.00 | 24 108.00 | | 24 108.00 |
8C Staff and Related Accounts | 21 148.00 | 21 148.00 | | 21 148.00 |
8D Social Security and Other Social Organizations | 22 479.00 | 22 479.00 | | 22 479.00 |
8E Income Taxes | 4 751.00 | 4 751.00 | | 4 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 248.00 | 5 248.00 | | 5 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 697.00 | 697.00 | | 697.00 |
VB VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VC Group and associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 115 433.00 | 28 568.00 | 86 864.00 | 115 433.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 724.00 | 8 324.00 | 2 400.00 | 10 724.00 |
VW VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 841.00 | 151 976.00 | 86 864.00 | 238 841.00 |
