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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 | 17 263.00 | 8 691.00 | 8 573.00 | 17 263.00 |
AF Concessions, Patents and Similar Rights | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 339 620.00 | 60 334.00 | 279 286.00 | 339 620.00 |
BH Other financial assets | 11 276.00 | | 11 276.00 | 11 276.00 |
BJ TOTAL (I) | 384 435.00 | 70 300.00 | 314 135.00 | 384 435.00 |
BT Goods | 46 295.00 | | 46 295.00 | 46 295.00 |
BX Customers and related accounts | 124 227.00 | | 124 227.00 | 124 227.00 |
BZ Other receivables | 60 010.00 | | 60 010.00 | 60 010.00 |
CF Cash and cash equivalents | 92 127.00 | | 92 127.00 | 92 127.00 |
CH Prepaid expenses | 62 051.00 | | 62 051.00 | 62 051.00 |
CJ TOTAL (II) | 384 710.00 | | 384 710.00 | 384 710.00 |
CO Grand total (0 to V) | 769 145.00 | 70 300.00 | 698 845.00 | 769 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 149.00 | | | -163 149.00 |
DL TOTAL (I) | -143 149.00 | | | -143 149.00 |
DU Loans and Debts from Credit Institutions (3) | 332 022.00 | | | 332 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 197.00 | | | 64 197.00 |
DW Advances and down payments received on current orders | 233 944.00 | | | 233 944.00 |
DX Trade payables and related accounts | 161 221.00 | | | 161 221.00 |
DY Tax and social security liabilities | 50 611.00 | | | 50 611.00 |
EC TOTAL (IV) | 841 995.00 | | | 841 995.00 |
EE Grand total (I to V) | 698 845.00 | | | 698 845.00 |
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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 | | | 384 435.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 263.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 276.00 | |
I4 DECREASES Grand Total | | | 384 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 263.00 | |
IO DECREASES Total including other intangible assets | | | 16 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 620.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 339 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 276.00 | |
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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 | | 70 300.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 691.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 334.00 | | |
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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 | 161 221.00 | 161 221.00 | | 161 221.00 |
8C Staff and Related Accounts | 15 832.00 | 15 832.00 | | 15 832.00 |
8D Social Security and Other Social Organizations | 21 165.00 | 21 165.00 | | 21 165.00 |
UT Other financial assets | 11 276.00 | | | 11 276.00 |
UX Other trade receivables | 124 227.00 | | | 124 227.00 |
UZ Social Security, other social security organizations | 3 413.00 | | | 3 413.00 |
VB VAT | 18 536.00 | | | 18 536.00 |
VH Loans with a maturity of more than one year at origin | 331 795.00 | 55 548.00 | 231 231.00 | 331 795.00 |
VI Group and Associates | 64 197.00 | 4 197.00 | | 64 197.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 148 205.00 | | | 148 205.00 |
VM Income taxes | 10 394.00 | | | 10 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 667.00 | | | 27 667.00 |
VS Prepaid expenses | 62 051.00 | | | 62 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 564.00 | 246 288.00 | 11 276.00 | 257 564.00 |
VW VAT | 10 837.00 | 10 837.00 | | 10 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 824.00 | 271 576.00 | 231 231.00 | 607 824.00 |
