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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 | 40 064.00 | 23 948.00 | 16 117.00 | 40 064.00 |
AF Concessions, Patents and Similar Rights | 199.00 | 182.00 | 17.00 | 199.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AP Buildings | 1 093.00 | 107.00 | 986.00 | 1 093.00 |
AR Technical installations, industrial equipment and tools | 80 993.00 | 29 198.00 | 51 795.00 | 80 993.00 |
AT Other tangible assets | 54 211.00 | 17 077.00 | 37 134.00 | 54 211.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 794 859.00 | 70 512.00 | 724 347.00 | 794 859.00 |
BL Raw materials, supplies | 6 384.00 | | 6 384.00 | 6 384.00 |
BT Goods | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 49 330.00 | | 49 330.00 | 49 330.00 |
BZ Other receivables | 57 389.00 | | 57 389.00 | 57 389.00 |
CF Cash and cash equivalents | 272 569.00 | | 272 569.00 | 272 569.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 386 951.00 | | 386 951.00 | 386 951.00 |
CO Grand total (0 to V) | 1 181 810.00 | 70 512.00 | 1 111 298.00 | 1 181 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 668.00 | | | 182 668.00 |
DL TOTAL (I) | 342 668.00 | | | 342 668.00 |
DU Loans and Debts from Credit Institutions (3) | 552 649.00 | | | 552 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 609.00 | | | 3 609.00 |
DX Trade payables and related accounts | 31 350.00 | | | 31 350.00 |
DY Tax and social security liabilities | 179 107.00 | | | 179 107.00 |
EA Other liabilities | 1 915.00 | | | 1 915.00 |
EC TOTAL (IV) | 768 630.00 | | | 768 630.00 |
EE Grand total (I to V) | 1 111 298.00 | | | 1 111 298.00 |
EG Accrued income and payables due within one year | 310 687.00 | | | 310 687.00 |
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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 | | | 797 159.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 40 064.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 794 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 064.00 | |
IO DECREASES Total including other intangible assets | | | 610 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 136 296.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 610 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 138 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 300.00 | |
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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 | | 71 831.00 | 1 319.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 23 948.00 | | |
PE DEPRECIATION Total including other intangible assets | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 701.00 | 1 319.00 | |
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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 | 31 350.00 | 31 350.00 | | 31 350.00 |
8C Staff and Related Accounts | 48 711.00 | 48 711.00 | | 48 711.00 |
8D Social Security and Other Social Organizations | 75 226.00 | 75 226.00 | | 75 226.00 |
8E Income Taxes | 51 569.00 | 51 569.00 | | 51 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
UT Other financial assets | 8 300.00 | | | 8 300.00 |
UX Other trade receivables | 49 330.00 | | | 49 330.00 |
UY Staff and related accounts | 2 660.00 | | | 2 660.00 |
VB VAT | 3 083.00 | | | 3 083.00 |
VH Loans with a maturity of more than one year at origin | 552 649.00 | 94 706.00 | 378 882.00 | 552 649.00 |
VI Group and Associates | 3 609.00 | 3 609.00 | | 3 609.00 |
VJ Loans taken out during the year | 653 985.00 | | | 653 985.00 |
VK Loans repaid during the year | 101 519.00 | | | 101 519.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 645.00 | | | 51 645.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 690.00 | 107 391.00 | 8 300.00 | 115 690.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 630.00 | 310 687.00 | 378 882.00 | 768 630.00 |
