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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 | 58 709.00 | 23 484.00 | 35 225.00 | 58 709.00 |
AF Concessions, Patents and Similar Rights | 350.00 | 136.00 | 214.00 | 350.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 22 491.00 | 8 460.00 | 14 031.00 | 22 491.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 093.00 | | 22 093.00 | 22 093.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 613 879.00 | 32 080.00 | 581 799.00 | 613 879.00 |
BT Goods | 87 524.00 | | 87 524.00 | 87 524.00 |
BX Customers and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 9 664.00 | | 9 664.00 | 9 664.00 |
CD Marketable securities | 20 328.00 | | 20 328.00 | 20 328.00 |
CF Cash and cash equivalents | 16 703.00 | | 16 703.00 | 16 703.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 141 815.00 | | 141 815.00 | 141 815.00 |
CO Grand total (0 to V) | 755 694.00 | 32 080.00 | 723 614.00 | 755 694.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 678.00 | | | -2 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 882.00 | -2 678.00 | | 23 882.00 |
DL TOTAL (I) | 71 204.00 | 47 322.00 | | 71 204.00 |
DU Loans and Debts from Credit Institutions (3) | 443 865.00 | 482 412.00 | | 443 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 302.00 | 117 992.00 | | 123 302.00 |
DX Trade payables and related accounts | 55 325.00 | 61 052.00 | | 55 325.00 |
DY Tax and social security liabilities | 29 917.00 | 35 335.00 | | 29 917.00 |
EC TOTAL (IV) | 652 410.00 | 696 791.00 | | 652 410.00 |
EE Grand total (I to V) | 723 614.00 | 744 113.00 | | 723 614.00 |
EG Accrued income and payables due within one year | 248 074.00 | 252 925.00 | | 248 074.00 |
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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 | 603 876.00 | | 10 003.00 | 603 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 709.00 | | | 58 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 329.00 | |
I4 DECREASES Grand Total | | | 613 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 709.00 | |
IO DECREASES Total including other intangible assets | | | 510 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 350.00 | | | 510 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 848.00 | | 643.00 | 21 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 970.00 | | 9 360.00 | 12 970.00 |
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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 | 15 960.00 | 16 120.00 | | 15 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 742.00 | 11 742.00 | | 11 742.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 70.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 152.00 | 4 308.00 | | 4 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 325.00 | 55 325.00 | | 55 325.00 |
8C Staff and Related Accounts | 13 357.00 | 13 357.00 | | 13 357.00 |
8D Social Security and Other Social Organizations | 14 752.00 | 14 752.00 | | 14 752.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 1 728.00 | | | 1 728.00 |
VB VAT | 108.00 | | | 108.00 |
VH Loans with a maturity of more than one year at origin | 443 865.00 | 39 529.00 | 168 455.00 | 443 865.00 |
VI Group and Associates | 123 302.00 | 123 302.00 | | 123 302.00 |
VJ Loans taken out during the year | 38 547.00 | | | 38 547.00 |
VM Income taxes | 920.00 | | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 636.00 | | | 8 636.00 |
VS Prepaid expenses | 5 869.00 | | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 421.00 | 17 421.00 | | 17 421.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 410.00 | 248 074.00 | 168 455.00 | 652 410.00 |
