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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 | 2 826.00 | 2 785.00 | 41.00 | 2 826.00 |
AF Concessions, Patents and Similar Rights | 659.00 | 659.00 | | 659.00 |
AH Goodwill | 97 723.00 | | 97 723.00 | 97 723.00 |
AR Technical installations, industrial equipment and tools | 765.00 | 304.00 | 461.00 | 765.00 |
AT Other tangible assets | 177 223.00 | 73 032.00 | 104 191.00 | 177 223.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 379 396.00 | 76 780.00 | 302 616.00 | 379 396.00 |
BX Customers and related accounts | 27 827.00 | | 27 827.00 | 27 827.00 |
BZ Other receivables | 82 296.00 | | 82 296.00 | 82 296.00 |
CF Cash and cash equivalents | 326 038.00 | | 326 038.00 | 326 038.00 |
CH Prepaid expenses | 14 402.00 | | 14 402.00 | 14 402.00 |
CJ TOTAL (II) | 450 563.00 | | 450 563.00 | 450 563.00 |
CO Grand total (0 to V) | 829 959.00 | 76 780.00 | 753 179.00 | 829 959.00 |
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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 | 59 707.00 | 267.00 | | 59 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 694.00 | 59 440.00 | | 87 694.00 |
DJ Investment subsidies | 20 382.00 | 16 282.00 | | 20 382.00 |
DL TOTAL (I) | 178 783.00 | 86 989.00 | | 178 783.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 764.00 | 334 412.00 | | 183 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 333.00 | 59 477.00 | | 44 333.00 |
DW Advances and down payments received on current orders | 166 515.00 | 244 644.00 | | 166 515.00 |
DX Trade payables and related accounts | 75 934.00 | 73 498.00 | | 75 934.00 |
DY Tax and social security liabilities | 55 369.00 | 48 595.00 | | 55 369.00 |
EA Other liabilities | 6 481.00 | 6 046.00 | | 6 481.00 |
EC TOTAL (IV) | 532 396.00 | 766 673.00 | | 532 396.00 |
EE Grand total (I to V) | 753 179.00 | 853 662.00 | | 753 179.00 |
EG Accrued income and payables due within one year | 532 396.00 | 602 091.00 | | 532 396.00 |
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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 | 348 608.00 | | 51 881.00 | 348 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 826.00 | | | 2 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 100 200.00 | |
I4 DECREASES Grand Total | | 21 093.00 | 379 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 826.00 | |
IO DECREASES Total including other intangible assets | | | 98 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 293.00 | 177 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 383.00 | | | 98 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 400.00 | | 51 881.00 | 142 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 55 979.00 | 33 372.00 | 12 571.00 | 55 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 843.00 | 942.00 | | 1 843.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 385.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 862.00 | 32 044.00 | 12 571.00 | 53 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 000.00 | | |
7C Grand total | | 42 000.00 | | |
UE of which provisions and reversals: - Operating | | 42 000.00 | | |
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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 | 75 934.00 | 75 934.00 | | 75 934.00 |
8C Staff and Related Accounts | 14 666.00 | 14 666.00 | | 14 666.00 |
8D Social Security and Other Social Organizations | 16 834.00 | 16 834.00 | | 16 834.00 |
8E Income Taxes | 10 962.00 | 10 962.00 | | 10 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 481.00 | 6 481.00 | | 6 481.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 27 827.00 | 27 827.00 | | 27 827.00 |
VB VAT | 12 412.00 | 12 412.00 | | 12 412.00 |
VC Group and associates | 40 125.00 | 40 125.00 | | 40 125.00 |
VG Loans with a maturity of up to one year at origin | 164 286.00 | 164 286.00 | | 164 286.00 |
VH Loans with a maturity of more than one year at origin | 19 477.00 | 19 477.00 | | 19 477.00 |
VI Group and Associates | 44 333.00 | 44 333.00 | | 44 333.00 |
VJ Loans taken out during the year | 22 944.00 | | | 22 944.00 |
VK Loans repaid during the year | 173 296.00 | | | 173 296.00 |
VP Miscellaneous | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 527.00 | 29 527.00 | | 29 527.00 |
VS Prepaid expenses | 14 402.00 | 14 402.00 | | 14 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 725.00 | 124 525.00 | 200.00 | 124 725.00 |
VW VAT | 10 517.00 | 10 517.00 | | 10 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 881.00 | 365 881.00 | | 365 881.00 |
