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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 | 79 689.00 | 78 805.00 | 883.00 | 79 689.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 115 187.00 | 38 346.00 | 76 840.00 | 115 187.00 |
AT Other tangible assets | 102 817.00 | 38 216.00 | 64 600.00 | 102 817.00 |
BH Other financial assets | 5 371.00 | | 5 371.00 | 5 371.00 |
BJ TOTAL (I) | 643 065.00 | 155 369.00 | 487 695.00 | 643 065.00 |
BL Raw materials, supplies | 9 206.00 | | 9 206.00 | 9 206.00 |
BT Goods | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 27 820.00 | | 27 820.00 | 27 820.00 |
CF Cash and cash equivalents | 33 815.00 | | 33 815.00 | 33 815.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 77 503.00 | | 77 503.00 | 77 503.00 |
CO Grand total (0 to V) | 720 568.00 | 155 369.00 | 565 199.00 | 720 568.00 |
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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 |
DG Other reserves | 2 345.00 | | | 2 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 493.00 | 2 345.00 | | 9 493.00 |
DL TOTAL (I) | 21 839.00 | 12 345.00 | | 21 839.00 |
DU Loans and Debts from Credit Institutions (3) | 331 422.00 | 396 315.00 | | 331 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 838.00 | 163 412.00 | | 153 838.00 |
DX Trade payables and related accounts | 17 354.00 | 20 497.00 | | 17 354.00 |
DY Tax and social security liabilities | 40 745.00 | 28 069.00 | | 40 745.00 |
EC TOTAL (IV) | 543 360.00 | 608 295.00 | | 543 360.00 |
EE Grand total (I to V) | 565 199.00 | 620 641.00 | | 565 199.00 |
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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 | 641 702.00 | | 3 324.00 | 641 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 689.00 | | | 79 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 371.00 | |
I4 DECREASES Grand Total | | 1 961.00 | 643 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 689.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 961.00 | 218 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 642.00 | | 3 324.00 | 216 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 371.00 | | | 5 371.00 |
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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 | 86 861.00 | 68 683.00 | 174.00 | 86 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 952.00 | 32 854.00 | | 45 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 909.00 | 35 829.00 | 174.00 | 40 909.00 |
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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 | 17 355.00 | 17 355.00 | | 17 355.00 |
8C Staff and Related Accounts | 12 784.00 | 12 784.00 | | 12 784.00 |
8D Social Security and Other Social Organizations | 22 203.00 | 22 203.00 | | 22 203.00 |
UT Other financial assets | 5 371.00 | 5 371.00 | | 5 371.00 |
VB VAT | 3 637.00 | | | 3 637.00 |
VH Loans with a maturity of more than one year at origin | 331 422.00 | 66 409.00 | 265 013.00 | 331 422.00 |
VI Group and Associates | 153 838.00 | 153 838.00 | | 153 838.00 |
VK Loans repaid during the year | 64 893.00 | | | 64 893.00 |
VM Income taxes | 14 867.00 | | | 14 867.00 |
VP Miscellaneous | 8 846.00 | | | 8 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | | | 470.00 |
VS Prepaid expenses | 4 501.00 | | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 693.00 | 37 693.00 | | 37 693.00 |
VW VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 360.00 | 278 347.00 | 265 013.00 | 543 360.00 |
