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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 | 7 370.00 | 7 370.00 | | 7 370.00 |
AF Concessions, Patents and Similar Rights | 5 241.00 | 1 918.00 | 3 323.00 | 5 241.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 208.00 | 146.00 | 62.00 | 208.00 |
AR Technical installations, industrial equipment and tools | 17 129.00 | 17 129.00 | | 17 129.00 |
AT Other tangible assets | 49 309.00 | 47 208.00 | 2 101.00 | 49 309.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 269 376.00 | 73 771.00 | 195 606.00 | 269 376.00 |
BT Goods | 165 606.00 | | 165 606.00 | 165 606.00 |
BV Advances and down payments on orders | 8 225.00 | | 8 225.00 | 8 225.00 |
BZ Other receivables | 48 920.00 | | 48 920.00 | 48 920.00 |
CF Cash and cash equivalents | 145 663.00 | | 145 663.00 | 145 663.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 369 342.00 | | 369 342.00 | 369 342.00 |
CO Grand total (0 to V) | 638 718.00 | 73 771.00 | 564 947.00 | 638 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 265.00 | 215 265.00 | | 215 265.00 |
DD Legal reserve (1) | 9 637.00 | 3 126.00 | | 9 637.00 |
DG Other reserves | 108 000.00 | 69 000.00 | | 108 000.00 |
DH Retained earnings | 1 591.00 | 1 233.00 | | 1 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 824.00 | 45 870.00 | | 29 824.00 |
DL TOTAL (I) | 364 318.00 | 334 494.00 | | 364 318.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 329.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 66 428.00 | 70 893.00 | | 66 428.00 |
DY Tax and social security liabilities | 27 074.00 | 22 273.00 | | 27 074.00 |
EA Other liabilities | 56 873.00 | 50 001.00 | | 56 873.00 |
EC TOTAL (IV) | 200 630.00 | 193 496.00 | | 200 630.00 |
EE Grand total (I to V) | 564 947.00 | 527 989.00 | | 564 947.00 |
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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 | 269 376.00 | | | 269 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 370.00 | | | 7 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 269 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 370.00 | |
IO DECREASES Total including other intangible assets | | | 195 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 449.00 | | | 195 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 437.00 | | | 66 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 71 596.00 | 2 175.00 | | 71 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 370.00 | | | 7 370.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | 1 310.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 472.00 | 865.00 | | 63 472.00 |
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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 | 66 428.00 | 66 428.00 | | 66 428.00 |
8C Staff and Related Accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
8D Social Security and Other Social Organizations | 9 329.00 | 9 329.00 | | 9 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 873.00 | 56 873.00 | | 56 873.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VB VAT | 2 235.00 | | | 2 235.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 10 080.00 | | | 10 080.00 |
VP Miscellaneous | 2 038.00 | | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 567.00 | | | 34 567.00 |
VS Prepaid expenses | 928.00 | | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 968.00 | 49 848.00 | 120.00 | 49 968.00 |
VW VAT | 9 431.00 | 9 431.00 | | 9 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 630.00 | 200 630.00 | | 200 630.00 |
