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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 | 58 128.00 | 58 128.00 | | 58 128.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 55 157.00 | 50 840.00 | 4 317.00 | 55 157.00 |
AT Other tangible assets | 617 263.00 | 466 056.00 | 151 206.00 | 617 263.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 1 116 103.00 | 575 025.00 | 541 078.00 | 1 116 103.00 |
BT Goods | 7 205.00 | | 7 205.00 | 7 205.00 |
BZ Other receivables | 28 789.00 | | 28 789.00 | 28 789.00 |
CF Cash and cash equivalents | 272 966.00 | | 272 966.00 | 272 966.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 310 717.00 | | 310 717.00 | 310 717.00 |
CO Grand total (0 to V) | 1 426 820.00 | 575 025.00 | 851 795.00 | 1 426 820.00 |
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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 |
DH Retained earnings | -121 915.00 | -190 546.00 | | -121 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 110.00 | 69 630.00 | | 16 110.00 |
DL TOTAL (I) | -94 806.00 | -110 915.00 | | -94 806.00 |
DU Loans and Debts from Credit Institutions (3) | 175 814.00 | 256 398.00 | | 175 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 513.00 | 645 831.00 | | 667 513.00 |
DX Trade payables and related accounts | 35 240.00 | 33 548.00 | | 35 240.00 |
DY Tax and social security liabilities | 68 033.00 | 66 262.00 | | 68 033.00 |
EC TOTAL (IV) | 946 601.00 | 1 002 039.00 | | 946 601.00 |
EE Grand total (I to V) | 851 795.00 | 891 124.00 | | 851 795.00 |
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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 | 1 115 530.00 | | 3 433.00 | 1 115 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 128.00 | | | 58 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 555.00 | |
I4 DECREASES Grand Total | | 2 860.00 | 1 116 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 128.00 | |
IO DECREASES Total including other intangible assets | | | 382 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 860.00 | 672 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 000.00 | | | 382 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 882.00 | | 3 398.00 | 671 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | 35.00 | 3 520.00 |
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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 | 467 615.00 | 108 698.00 | 1 288.00 | 467 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 128.00 | | | 58 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 487.00 | 108 698.00 | 1 288.00 | 409 487.00 |
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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 | 35 240.00 | 35 240.00 | | 35 240.00 |
8C Staff and Related Accounts | 42 693.00 | 42 693.00 | | 42 693.00 |
8D Social Security and Other Social Organizations | 18 542.00 | 18 542.00 | | 18 542.00 |
UT Other financial assets | 3 555.00 | 3 555.00 | | 3 555.00 |
VB VAT | 4 218.00 | | | 4 218.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 175 727.00 | 82 985.00 | 92 742.00 | 175 727.00 |
VI Group and Associates | 667 513.00 | 667 513.00 | | 667 513.00 |
VK Loans repaid during the year | 80 543.00 | | | 80 543.00 |
VM Income taxes | 15 963.00 | | | 15 963.00 |
VP Miscellaneous | 7 704.00 | | | 7 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | | | 905.00 |
VS Prepaid expenses | 1 757.00 | | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 101.00 | 34 101.00 | | 34 101.00 |
VW VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 601.00 | 853 859.00 | 92 742.00 | 946 601.00 |
