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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 | 28 260.00 | 28 260.00 | | 28 260.00 |
AF Concessions, Patents and Similar Rights | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 157 514.00 | 65 784.00 | 91 730.00 | 157 514.00 |
AR Technical installations, industrial equipment and tools | 20 995.00 | 19 384.00 | 1 612.00 | 20 995.00 |
AT Other tangible assets | 125 599.00 | 73 294.00 | 52 306.00 | 125 599.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 20 169.00 | | 20 169.00 | 20 169.00 |
BJ TOTAL (I) | 558 817.00 | 189 501.00 | 369 316.00 | 558 817.00 |
BT Goods | 21 661.00 | | 21 661.00 | 21 661.00 |
BX Customers and related accounts | 2 420.00 | | 2 420.00 | 2 420.00 |
BZ Other receivables | 37 629.00 | | 37 629.00 | 37 629.00 |
CF Cash and cash equivalents | 212 952.00 | | 212 952.00 | 212 952.00 |
CH Prepaid expenses | 7 694.00 | | 7 694.00 | 7 694.00 |
CJ TOTAL (II) | 282 356.00 | | 282 356.00 | 282 356.00 |
CO Grand total (0 to V) | 841 173.00 | 189 501.00 | 651 672.00 | 841 173.00 |
CP Shares due in less than one year | 20 169.00 | | | 20 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -37 164.00 | -39 950.00 | | -37 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 897.00 | 2 786.00 | | 58 897.00 |
DL TOTAL (I) | 29 733.00 | -29 164.00 | | 29 733.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 616.00 | 196 476.00 | | 150 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 600.00 | 254 500.00 | | 248 600.00 |
DX Trade payables and related accounts | 64 917.00 | 70 378.00 | | 64 917.00 |
DY Tax and social security liabilities | 131 438.00 | 94 503.00 | | 131 438.00 |
DZ Fixed asset liabilities and related accounts | 9 840.00 | | | 9 840.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 611 939.00 | 615 856.00 | | 611 939.00 |
EE Grand total (I to V) | 651 672.00 | 586 692.00 | | 651 672.00 |
EG Accrued income and payables due within one year | 611 939.00 | 615 856.00 | | 611 939.00 |
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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 | 541 010.00 | | 17 808.00 | 541 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 260.00 | | | 28 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 169.00 | |
I4 DECREASES Grand Total | | | 558 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 260.00 | |
IO DECREASES Total including other intangible assets | | | 202 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 780.00 | | | 202 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 852.00 | | 17 757.00 | 289 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 118.00 | | 50.00 | 20 118.00 |
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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 | 148 956.00 | 40 545.00 | | 148 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 260.00 | | | 28 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 447.00 | 333.00 | | 2 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 249.00 | 40 213.00 | | 118 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 64 917.00 | 64 917.00 | | 64 917.00 |
8C Staff and Related Accounts | 65 103.00 | 65 103.00 | | 65 103.00 |
8D Social Security and Other Social Organizations | 40 156.00 | 40 156.00 | | 40 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 20 169.00 | 20 169.00 | | 20 169.00 |
UX Other trade receivables | 2 420.00 | | | 2 420.00 |
VB VAT | 11 016.00 | | | 11 016.00 |
VG Loans with a maturity of up to one year at origin | 150 616.00 | 47 292.00 | 103 324.00 | 150 616.00 |
VI Group and Associates | 248 600.00 | 248 600.00 | | 248 600.00 |
VK Loans repaid during the year | 45 860.00 | | | 45 860.00 |
VM Income taxes | 25 560.00 | | | 25 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 107.00 | 14 107.00 | | 14 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | | | 1 052.00 |
VS Prepaid expenses | 7 694.00 | | | 7 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 911.00 | 67 911.00 | | 67 911.00 |
VW VAT | 12 073.00 | 12 073.00 | | 12 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 939.00 | 508 615.00 | 103 324.00 | 611 939.00 |
