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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 | 33 622.00 | 11 214.00 | 22 408.00 | 33 622.00 |
AF Concessions, Patents and Similar Rights | 1 666.00 | 657.00 | 1 009.00 | 1 666.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 45 447.00 | 9 921.00 | 35 526.00 | 45 447.00 |
AT Other tangible assets | 200 890.00 | 61 784.00 | 139 106.00 | 200 890.00 |
BH Other financial assets | 4 913.00 | | 4 913.00 | 4 913.00 |
BJ TOTAL (I) | 856 537.00 | 83 576.00 | 772 961.00 | 856 537.00 |
BL Raw materials, supplies | 3 281.00 | | 3 281.00 | 3 281.00 |
BT Goods | 6 935.00 | | 6 935.00 | 6 935.00 |
BZ Other receivables | 79 599.00 | | 79 599.00 | 79 599.00 |
CF Cash and cash equivalents | 93 662.00 | | 93 662.00 | 93 662.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 188 855.00 | | 188 855.00 | 188 855.00 |
CO Grand total (0 to V) | 1 045 392.00 | 83 576.00 | 961 816.00 | 1 045 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 991.00 | | | 57 991.00 |
DL TOTAL (I) | 117 991.00 | | | 117 991.00 |
DU Loans and Debts from Credit Institutions (3) | 441 030.00 | | | 441 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 566.00 | | | 278 566.00 |
DX Trade payables and related accounts | 51 302.00 | | | 51 302.00 |
DY Tax and social security liabilities | 72 927.00 | | | 72 927.00 |
EC TOTAL (IV) | 843 825.00 | | | 843 825.00 |
EE Grand total (I to V) | 961 816.00 | | | 961 816.00 |
EG Accrued income and payables due within one year | 481 610.00 | | | 481 610.00 |
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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 | | | 856 537.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 33 622.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 913.00 | |
I4 DECREASES Grand Total | | | 856 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 622.00 | |
IO DECREASES Total including other intangible assets | | | 571 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 337.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 571 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 246 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 913.00 | |
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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 | | 83 576.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 11 214.00 | | |
PE DEPRECIATION Total including other intangible assets | | 657.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71 705.00 | | |
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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 | 51 302.00 | 51 302.00 | | 51 302.00 |
8C Staff and Related Accounts | 34 265.00 | 34 265.00 | | 34 265.00 |
8D Social Security and Other Social Organizations | 18 280.00 | 18 280.00 | | 18 280.00 |
UT Other financial assets | 4 913.00 | | | 4 913.00 |
VB VAT | 42 984.00 | | | 42 984.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 439 966.00 | 77 751.00 | 326 690.00 | 439 966.00 |
VI Group and Associates | 278 566.00 | 278 566.00 | | 278 566.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 120 034.00 | | | 120 034.00 |
VM Income taxes | 19 190.00 | | | 19 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 425.00 | | | 17 425.00 |
VS Prepaid expenses | 5 377.00 | | | 5 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 890.00 | 84 977.00 | 4 913.00 | 89 890.00 |
VW VAT | 15 181.00 | 15 181.00 | | 15 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 825.00 | 481 610.00 | 326 690.00 | 843 825.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
