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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 | 18 786.00 | 18 786.00 | | 18 786.00 |
AF Concessions, Patents and Similar Rights | 240.00 | | 240.00 | 240.00 |
AH Goodwill | 184 044.00 | | 184 044.00 | 184 044.00 |
AR Technical installations, industrial equipment and tools | 101 303.00 | 87 597.00 | 13 705.00 | 101 303.00 |
AT Other tangible assets | 54 842.00 | 34 573.00 | 20 269.00 | 54 842.00 |
BH Other financial assets | 17 770.00 | | 17 770.00 | 17 770.00 |
BJ TOTAL (I) | 376 984.00 | 140 956.00 | 236 028.00 | 376 984.00 |
BL Raw materials, supplies | 5 537.00 | | 5 537.00 | 5 537.00 |
BT Goods | 2 110.00 | | 2 110.00 | 2 110.00 |
BZ Other receivables | 29 139.00 | | 29 139.00 | 29 139.00 |
CF Cash and cash equivalents | 6 950.00 | | 6 950.00 | 6 950.00 |
CH Prepaid expenses | 6 877.00 | | 6 877.00 | 6 877.00 |
CJ TOTAL (II) | 50 613.00 | | 50 613.00 | 50 613.00 |
CO Grand total (0 to V) | 427 597.00 | 140 956.00 | 286 641.00 | 427 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 29 941.00 | 14 975.00 | | 29 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 679.00 | 14 966.00 | | 6 679.00 |
DL TOTAL (I) | 44 120.00 | 37 441.00 | | 44 120.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 6 934.00 | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 170.00 | 22 860.00 | | 36 170.00 |
DX Trade payables and related accounts | 125 180.00 | 122 501.00 | | 125 180.00 |
DY Tax and social security liabilities | 61 825.00 | 52 390.00 | | 61 825.00 |
EA Other liabilities | 15 630.00 | | | 15 630.00 |
EC TOTAL (IV) | 242 521.00 | 216 745.00 | | 242 521.00 |
EE Grand total (I to V) | 286 641.00 | 254 186.00 | | 286 641.00 |
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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 | 349 989.00 | | 26 995.00 | 349 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 786.00 | | | 18 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 770.00 | |
I4 DECREASES Grand Total | | | 376 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 786.00 | |
IO DECREASES Total including other intangible assets | | | 184 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 284.00 | | | 184 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 220.00 | | 26 925.00 | 129 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 700.00 | | 70.00 | 17 700.00 |
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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 | 134 771.00 | 6 186.00 | | 134 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 786.00 | | | 18 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 985.00 | 6 186.00 | | 115 985.00 |
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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 | 125 180.00 | 125 180.00 | | 125 180.00 |
8C Staff and Related Accounts | 23 004.00 | 23 004.00 | | 23 004.00 |
8D Social Security and Other Social Organizations | 34 184.00 | 34 184.00 | | 34 184.00 |
UT Other financial assets | 17 770.00 | | | 17 770.00 |
UY Staff and related accounts | 355.00 | | | 355.00 |
VB VAT | 17 265.00 | | | 17 265.00 |
VG Loans with a maturity of up to one year at origin | 3 171.00 | 3 171.00 | | 3 171.00 |
VH Loans with a maturity of more than one year at origin | 544.00 | 544.00 | | 544.00 |
VI Group and Associates | 36 170.00 | 36 170.00 | | 36 170.00 |
VK Loans repaid during the year | 6 390.00 | | | 6 390.00 |
VM Income taxes | 5 200.00 | | | 5 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VS Prepaid expenses | 6 877.00 | | | 6 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 786.00 | 36 016.00 | 17 770.00 | 53 786.00 |
VW VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 521.00 | 242 521.00 | | 242 521.00 |
