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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 | 47 143.00 | 10 850.00 | 36 293.00 | 47 143.00 |
AF Concessions, Patents and Similar Rights | 80 630.00 | 5 306.00 | 75 324.00 | 80 630.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 9 206.00 | 70 794.00 | 80 000.00 |
AT Other tangible assets | 13 892.00 | 788.00 | 13 104.00 | 13 892.00 |
BH Other financial assets | 11 640.00 | | 11 640.00 | 11 640.00 |
BJ TOTAL (I) | 453 304.00 | 26 150.00 | 427 154.00 | 453 304.00 |
BL Raw materials, supplies | 24 898.00 | | 24 898.00 | 24 898.00 |
BR Intermediate and finished products | 82 994.00 | | 82 994.00 | 82 994.00 |
BT Goods | 40 743.00 | | 40 743.00 | 40 743.00 |
BX Customers and related accounts | 221 932.00 | 13 121.00 | 208 811.00 | 221 932.00 |
BZ Other receivables | 35 001.00 | | 35 001.00 | 35 001.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 158 710.00 | | 158 710.00 | 158 710.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 626 803.00 | 13 121.00 | 613 682.00 | 626 803.00 |
CO Grand total (0 to V) | 1 080 108.00 | 39 271.00 | 1 040 837.00 | 1 080 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | | | 303 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 700.00 | | | -204 700.00 |
DL TOTAL (I) | 98 300.00 | | | 98 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 459.00 | | | 852 459.00 |
DX Trade payables and related accounts | 58 242.00 | | | 58 242.00 |
DY Tax and social security liabilities | 31 835.00 | | | 31 835.00 |
EC TOTAL (IV) | 942 537.00 | | | 942 537.00 |
EE Grand total (I to V) | 1 040 837.00 | | | 1 040 837.00 |
EG Accrued income and payables due within one year | 942 537.00 | | | 942 537.00 |
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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 | | | 453 304.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 47 143.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 640.00 | |
I4 DECREASES Grand Total | | | 453 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 143.00 | |
IO DECREASES Total including other intangible assets | | | 300 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 892.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 640.00 | |
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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 | | 26 150.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 850.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 994.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 121.00 | | |
7B Total provisions for depreciation | | 13 121.00 | | |
7C Grand total | | 13 121.00 | | |
UE of which provisions and reversals: - Operating | | 13 121.00 | | |
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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 | 58 242.00 | 58 242.00 | | 58 242.00 |
8C Staff and Related Accounts | 12 668.00 | 12 668.00 | | 12 668.00 |
8D Social Security and Other Social Organizations | 18 341.00 | 18 341.00 | | 18 341.00 |
UT Other financial assets | 11 640.00 | | | 11 640.00 |
UX Other trade receivables | 206 980.00 | | | 206 980.00 |
VA Doubtful or disputed receivables | 14 952.00 | | | 14 952.00 |
VB VAT | 971.00 | | | 971.00 |
VI Group and Associates | 852 459.00 | 852 459.00 | | 852 459.00 |
VM Income taxes | 30 651.00 | | | 30 651.00 |
VP Miscellaneous | 3 379.00 | | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 098.00 | 259 458.00 | 11 640.00 | 271 098.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 537.00 | 942 537.00 | | 942 537.00 |
