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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AF Concessions, Patents and Similar Rights | 28 290.00 | 3 290.00 | 25 000.00 | 28 290.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 084.00 | 6 804.00 | 280.00 | 7 084.00 |
AT Other tangible assets | 248 410.00 | 182 456.00 | 65 955.00 | 248 410.00 |
BH Other financial assets | 12 381.00 | | 12 381.00 | 12 381.00 |
BJ TOTAL (I) | 361 165.00 | 207 549.00 | 153 615.00 | 361 165.00 |
BT Goods | 191 941.00 | | 191 941.00 | 191 941.00 |
BZ Other receivables | 52 038.00 | | 52 038.00 | 52 038.00 |
CD Marketable securities | 24 830.00 | | 24 830.00 | 24 830.00 |
CF Cash and cash equivalents | 43 084.00 | | 43 084.00 | 43 084.00 |
CH Prepaid expenses | 18 131.00 | | 18 131.00 | 18 131.00 |
CJ TOTAL (II) | 330 024.00 | | 330 024.00 | 330 024.00 |
CO Grand total (0 to V) | 691 189.00 | 207 549.00 | 483 639.00 | 691 189.00 |
CP Shares due in less than one year | 12 381.00 | | | 12 381.00 |
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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 | | 1 000.00 |
DG Other reserves | 211 174.00 | 107 564.00 | | 211 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 221.00 | 103 611.00 | | 69 221.00 |
DL TOTAL (I) | 291 395.00 | 222 174.00 | | 291 395.00 |
DN Conditional advances | | 140 000.00 | | |
DO TOTAL (II) | | 140 000.00 | | |
DP Provisions for Risks | 4 800.00 | | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 23 219.00 | 75 073.00 | | 23 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 972.00 | 5 259.00 | | 80 972.00 |
DX Trade payables and related accounts | 11 086.00 | 16 441.00 | | 11 086.00 |
DY Tax and social security liabilities | 72 166.00 | 99 142.00 | | 72 166.00 |
EA Other liabilities | | 1 999.00 | | |
EC TOTAL (IV) | 187 444.00 | 197 915.00 | | 187 444.00 |
EE Grand total (I to V) | 483 639.00 | 560 089.00 | | 483 639.00 |
EG Accrued income and payables due within one year | 187 444.00 | 197 915.00 | | 187 444.00 |
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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 | 360 421.00 | | 743.00 | 360 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 381.00 | |
I4 DECREASES Grand Total | | | 361 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 78 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 290.00 | | | 78 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 771.00 | | 723.00 | 254 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 360.00 | | 21.00 | 12 360.00 |
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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 | 183 979.00 | 23 571.00 | | 183 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 689.00 | 23 571.00 | | 165 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 800.00 | | |
7C Grand total | | 4 800.00 | | |
UE of which provisions and reversals: - Operating | | 4 800.00 | | |
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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 | 11 086.00 | 11 086.00 | | 11 086.00 |
8C Staff and Related Accounts | 22 879.00 | 22 879.00 | | 22 879.00 |
8D Social Security and Other Social Organizations | 35 567.00 | 35 567.00 | | 35 567.00 |
UT Other financial assets | 12 381.00 | 12 381.00 | | 12 381.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VB VAT | 8 560.00 | | | 8 560.00 |
VG Loans with a maturity of up to one year at origin | 23 219.00 | 23 219.00 | | 23 219.00 |
VI Group and Associates | 80 972.00 | 80 972.00 | | 80 972.00 |
VK Loans repaid during the year | 62 458.00 | | | 62 458.00 |
VM Income taxes | 31 341.00 | | | 31 341.00 |
VP Miscellaneous | 7 636.00 | | | 7 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 421.00 | | | 4 421.00 |
VS Prepaid expenses | 18 131.00 | | | 18 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 550.00 | 82 550.00 | | 82 550.00 |
VW VAT | 8 204.00 | 8 204.00 | | 8 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 444.00 | 187 444.00 | | 187 444.00 |
