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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 | 36 544.00 | 17 019.00 | 19 525.00 | 36 544.00 |
AF Concessions, Patents and Similar Rights | 23 712.00 | 20 095.00 | 3 617.00 | 23 712.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 6 840.00 | 4 420.00 | 2 420.00 | 6 840.00 |
AT Other tangible assets | 11 466.00 | 7 824.00 | 3 642.00 | 11 466.00 |
BJ TOTAL (I) | 488 562.00 | 49 358.00 | 439 204.00 | 488 562.00 |
BL Raw materials, supplies | 2 064.00 | | 2 064.00 | 2 064.00 |
BT Goods | 13 286.00 | | 13 286.00 | 13 286.00 |
BZ Other receivables | 22 820.00 | | 22 820.00 | 22 820.00 |
CF Cash and cash equivalents | 39 488.00 | | 39 488.00 | 39 488.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 77 966.00 | | 77 966.00 | 77 966.00 |
CO Grand total (0 to V) | 566 528.00 | 49 358.00 | 517 170.00 | 566 528.00 |
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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 | | 60 000.00 |
DH Retained earnings | -16 563.00 | -52 375.00 | | -16 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 685.00 | 35 812.00 | | 23 685.00 |
DL TOTAL (I) | 67 122.00 | 43 437.00 | | 67 122.00 |
DU Loans and Debts from Credit Institutions (3) | 278 218.00 | 323 636.00 | | 278 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 791.00 | 30 709.00 | | 24 791.00 |
DX Trade payables and related accounts | 87 166.00 | 65 737.00 | | 87 166.00 |
DY Tax and social security liabilities | 59 873.00 | 52 369.00 | | 59 873.00 |
EC TOTAL (IV) | 450 048.00 | 472 451.00 | | 450 048.00 |
EE Grand total (I to V) | 517 170.00 | 515 888.00 | | 517 170.00 |
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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 | 487 204.00 | | 1 357.00 | 487 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 544.00 | | | 36 544.00 |
I4 DECREASES Grand Total | | | 488 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 544.00 | |
IO DECREASES Total including other intangible assets | | | 433 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 712.00 | | | 433 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 948.00 | | 1 357.00 | 16 948.00 |
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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 | 36 363.00 | 12 995.00 | | 36 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 035.00 | 6 985.00 | | 10 035.00 |
PE DEPRECIATION Total including other intangible assets | 16 610.00 | 3 485.00 | | 16 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 719.00 | 2 525.00 | | 9 719.00 |
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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 | 87 166.00 | 87 166.00 | | 87 166.00 |
8C Staff and Related Accounts | 27 643.00 | 27 643.00 | | 27 643.00 |
8D Social Security and Other Social Organizations | 29 908.00 | 29 908.00 | | 29 908.00 |
VB VAT | 5 418.00 | | | 5 418.00 |
VG Loans with a maturity of up to one year at origin | 10 163.00 | 10 163.00 | | 10 163.00 |
VH Loans with a maturity of more than one year at origin | 268 056.00 | 47 637.00 | 178 532.00 | 268 056.00 |
VI Group and Associates | 24 791.00 | 24 791.00 | | 24 791.00 |
VK Loans repaid during the year | 54 132.00 | | | 54 132.00 |
VM Income taxes | 10 549.00 | | | 10 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 853.00 | | | 6 853.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 127.00 | 23 127.00 | | 23 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 048.00 | 229 629.00 | 178 532.00 | 450 048.00 |
