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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 | 50 217.00 | 34 056.00 | 16 162.00 | 50 217.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 18 731.00 | 6 977.00 | 11 754.00 | 18 731.00 |
AT Other tangible assets | 28 318.00 | 8 586.00 | 19 732.00 | 28 318.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 372 065.00 | 49 843.00 | 322 221.00 | 372 065.00 |
BT Goods | 8 602.00 | | 8 602.00 | 8 602.00 |
BZ Other receivables | 4 685.00 | | 4 685.00 | 4 685.00 |
CF Cash and cash equivalents | 74 318.00 | | 74 318.00 | 74 318.00 |
CJ TOTAL (II) | 87 604.00 | | 87 604.00 | 87 604.00 |
CO Grand total (0 to V) | 459 669.00 | 49 843.00 | 409 826.00 | 459 669.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 26 009.00 | | | 26 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 551.00 | 26 809.00 | | 37 551.00 |
DL TOTAL (I) | 72 360.00 | 34 809.00 | | 72 360.00 |
DU Loans and Debts from Credit Institutions (3) | 141 768.00 | 190 966.00 | | 141 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 989.00 | 191 028.00 | | 178 989.00 |
DX Trade payables and related accounts | 9 198.00 | 14 054.00 | | 9 198.00 |
DY Tax and social security liabilities | 7 511.00 | 24 786.00 | | 7 511.00 |
EC TOTAL (IV) | 337 466.00 | 420 835.00 | | 337 466.00 |
EE Grand total (I to V) | 409 826.00 | 455 643.00 | | 409 826.00 |
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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 | 370 015.00 | | 2 050.00 | 370 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 217.00 | | | 50 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 372 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 217.00 | |
IO DECREASES Total including other intangible assets | | | 270 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 225.00 | | | 270 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 999.00 | | 2 050.00 | 44 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 24 764.00 | 25 079.00 | | 24 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 317.00 | 16 739.00 | | 17 317.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 222.00 | 8 340.00 | | 7 222.00 |
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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 | 9 198.00 | 9 198.00 | | 9 198.00 |
8C Staff and Related Accounts | 934.00 | 934.00 | | 934.00 |
8D Social Security and Other Social Organizations | 3 439.00 | 3 439.00 | | 3 439.00 |
8E Income Taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
VB VAT | 570.00 | | | 570.00 |
VH Loans with a maturity of more than one year at origin | 141 768.00 | 26 901.00 | 114 867.00 | 141 768.00 |
VI Group and Associates | 178 989.00 | 178 989.00 | | 178 989.00 |
VK Loans repaid during the year | 49 198.00 | | | 49 198.00 |
VP Miscellaneous | 765.00 | | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350.00 | | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 259.00 | 4 685.00 | 4 573.00 | 9 259.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 466.00 | 222 599.00 | 114 867.00 | 337 466.00 |
