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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AF Concessions, Patents and Similar Rights | 24 066.00 | 7 446.00 | 16 620.00 | 24 066.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 12 544.00 | 821.00 | 11 723.00 | 12 544.00 |
AR Technical installations, industrial equipment and tools | 2 521.00 | 1 590.00 | 931.00 | 2 521.00 |
AT Other tangible assets | 310 975.00 | 114 540.00 | 196 435.00 | 310 975.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 487 370.00 | 130 097.00 | 357 274.00 | 487 370.00 |
BN Goods in progress | 47 129.00 | | 47 129.00 | 47 129.00 |
BX Customers and related accounts | 168 432.00 | | 168 432.00 | 168 432.00 |
BZ Other receivables | 9 902.00 | | 9 902.00 | 9 902.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 238 700.00 | | 238 700.00 | 238 700.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 496 204.00 | | 496 204.00 | 496 204.00 |
CO Grand total (0 to V) | 983 575.00 | 130 097.00 | 853 478.00 | 983 575.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 285 719.00 | | | 285 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 388.00 | | | 58 388.00 |
DL TOTAL (I) | 454 106.00 | | | 454 106.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 051.00 | | | 97 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111.00 | | | 4 111.00 |
DX Trade payables and related accounts | 101 037.00 | | | 101 037.00 |
DY Tax and social security liabilities | 175 173.00 | | | 175 173.00 |
EC TOTAL (IV) | 377 372.00 | | | 377 372.00 |
EE Grand total (I to V) | 853 478.00 | | | 853 478.00 |
EG Accrued income and payables due within one year | 310 079.00 | | | 310 079.00 |
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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 | 445 217.00 | | 97 962.00 | 445 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 700.00 | | | 5 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 564.00 | |
I4 DECREASES Grand Total | 1 050.00 | 54 758.00 | 487 370.00 | 1 050.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 700.00 | |
IO DECREASES Total including other intangible assets | | 10 840.00 | 149 066.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 050.00 | 43 918.00 | 326 040.00 | 1 050.00 |
KD ACQUISITIONS Total including other intangible assets | 145 615.00 | | 14 291.00 | 145 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 344.00 | | 83 664.00 | 287 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 558.00 | | 6.00 | 6 558.00 |
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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 | 95 464.00 | 53 617.00 | 18 984.00 | 95 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 700.00 | | | 5 700.00 |
PE DEPRECIATION Total including other intangible assets | 9 373.00 | 7 248.00 | 9 175.00 | 9 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 390.00 | 46 369.00 | 9 808.00 | 80 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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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 | 101 037.00 | 101 037.00 | | 101 037.00 |
8C Staff and Related Accounts | 81 021.00 | 81 021.00 | | 81 021.00 |
8D Social Security and Other Social Organizations | 46 971.00 | 46 971.00 | | 46 971.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 168 432.00 | | | 168 432.00 |
VB VAT | 3 042.00 | | | 3 042.00 |
VH Loans with a maturity of more than one year at origin | 97 051.00 | 29 759.00 | 67 292.00 | 97 051.00 |
VI Group and Associates | 4 111.00 | 4 111.00 | | 4 111.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 48 985.00 | | | 48 985.00 |
VM Income taxes | 2 371.00 | | | 2 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 489.00 | | | 4 489.00 |
VS Prepaid expenses | 2 041.00 | | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 375.00 | 180 375.00 | 6 000.00 | 186 375.00 |
VW VAT | 43 926.00 | 43 926.00 | | 43 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 372.00 | 310 079.00 | 67 292.00 | 377 372.00 |
