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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 | 4 710.00 | 4 710.00 | | 4 710.00 |
AF Concessions, Patents and Similar Rights | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 84 374.00 | 62 073.00 | 22 301.00 | 84 374.00 |
AT Other tangible assets | 1 378.00 | 314.00 | 1 064.00 | 1 378.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 212 382.00 | 68 017.00 | 144 365.00 | 212 382.00 |
BT Goods | 4 971.00 | | 4 971.00 | 4 971.00 |
BZ Other receivables | 124 710.00 | | 124 710.00 | 124 710.00 |
CF Cash and cash equivalents | 164 932.00 | | 164 932.00 | 164 932.00 |
CJ TOTAL (II) | 294 613.00 | | 294 613.00 | 294 613.00 |
CO Grand total (0 to V) | 506 994.00 | 68 017.00 | 438 977.00 | 506 994.00 |
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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 |
DH Retained earnings | 102 984.00 | 29 924.00 | | 102 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 189.00 | 73 058.00 | | 67 189.00 |
DL TOTAL (I) | 181 173.00 | 113 982.00 | | 181 173.00 |
DU Loans and Debts from Credit Institutions (3) | 99 785.00 | 128 769.00 | | 99 785.00 |
DX Trade payables and related accounts | 112 186.00 | 107 698.00 | | 112 186.00 |
DY Tax and social security liabilities | 45 671.00 | 48 121.00 | | 45 671.00 |
EA Other liabilities | 163.00 | 163.00 | | 163.00 |
EC TOTAL (IV) | 257 804.00 | 284 751.00 | | 257 804.00 |
EE Grand total (I to V) | 438 977.00 | 398 733.00 | | 438 977.00 |
EG Accrued income and payables due within one year | 181 796.00 | 284 751.00 | | 181 796.00 |
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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 | 207 280.00 | | 5 102.00 | 207 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 710.00 | | | 4 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 212 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 710.00 | |
IO DECREASES Total including other intangible assets | | | 110 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 920.00 | | | 110 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 650.00 | | 5 102.00 | 80 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 47 818.00 | 20 199.00 | | 47 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 710.00 | | | 4 710.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 188.00 | 20 199.00 | | 42 188.00 |
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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 | 112 186.00 | 112 186.00 | | 112 186.00 |
8C Staff and Related Accounts | 9 056.00 | 9 056.00 | | 9 056.00 |
8D Social Security and Other Social Organizations | 26 009.00 | 26 009.00 | | 26 009.00 |
8E Income Taxes | 8 056.00 | 8 056.00 | | 8 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
VB VAT | 8 279.00 | | | 8 279.00 |
VC Group and associates | 91 000.00 | | | 91 000.00 |
VH Loans with a maturity of more than one year at origin | 99 785.00 | 29 777.00 | 70 008.00 | 99 785.00 |
VK Loans repaid during the year | 28 984.00 | | | 28 984.00 |
VM Income taxes | 6 965.00 | | | 6 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 466.00 | | | 18 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 710.00 | 124 710.00 | 11 000.00 | 135 710.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 804.00 | 187 796.00 | 70 008.00 | 257 804.00 |
