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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 | 53 361.00 | 6 293.00 | 47 068.00 | 53 361.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 1 012 090.00 | 150 936.00 | 861 154.00 | 1 012 090.00 |
BH Other financial assets | 40 100.00 | | 40 100.00 | 40 100.00 |
BJ TOTAL (I) | 1 229 552.00 | 157 229.00 | 1 072 322.00 | 1 229 552.00 |
BL Raw materials, supplies | 44 908.00 | | 44 908.00 | 44 908.00 |
BX Customers and related accounts | 63 370.00 | 14 024.00 | 49 346.00 | 63 370.00 |
BZ Other receivables | 15 393.00 | | 15 393.00 | 15 393.00 |
CD Marketable securities | 245 314.00 | | 245 314.00 | 245 314.00 |
CF Cash and cash equivalents | 709 831.00 | | 709 831.00 | 709 831.00 |
CH Prepaid expenses | 8 967.00 | | 8 967.00 | 8 967.00 |
CJ TOTAL (II) | 1 087 786.00 | 14 024.00 | 1 073 762.00 | 1 087 786.00 |
CO Grand total (0 to V) | 2 317 338.00 | 171 253.00 | 2 146 084.00 | 2 317 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | 177 516.00 | 103 116.00 | | 177 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 400.00 | 74 399.00 | | 174 400.00 |
DL TOTAL (I) | 578 216.00 | 403 816.00 | | 578 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 855.00 | 632 557.00 | | 1 078 855.00 |
DX Trade payables and related accounts | 343 761.00 | 407 237.00 | | 343 761.00 |
DY Tax and social security liabilities | 145 250.00 | 90 321.00 | | 145 250.00 |
DZ Fixed asset liabilities and related accounts | | 365 277.00 | | |
EC TOTAL (IV) | 1 567 868.00 | 1 495 394.00 | | 1 567 868.00 |
EE Grand total (I to V) | 2 146 084.00 | 1 899 210.00 | | 2 146 084.00 |
EG Accrued income and payables due within one year | 677 315.00 | 899 579.00 | | 677 315.00 |
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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 | 1 242 803.00 | | | 1 242 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 361.00 | | | 53 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 100.00 | |
I4 DECREASES Grand Total | | | 1 229 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 342.00 | | | 1 025 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 100.00 | | | 40 100.00 |
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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 | 16 850.00 | 142 124.00 | 1 745.00 | 16 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65.00 | 6 228.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 784.00 | 135 897.00 | 1 745.00 | 16 784.00 |
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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 | 343 761.00 | 343 761.00 | | 343 761.00 |
UT Other financial assets | 40 100.00 | | | 40 100.00 |
UX Other trade receivables | 63 370.00 | | | 63 370.00 |
VH Loans with a maturity of more than one year at origin | 1 078 856.00 | 188 303.00 | 709 223.00 | 1 078 856.00 |
VK Loans repaid during the year | 107 887.00 | | | 107 887.00 |
VP Miscellaneous | 15 394.00 | | | 15 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 251.00 | 145 251.00 | | 145 251.00 |
VS Prepaid expenses | 8 867.00 | | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 831.00 | 87 731.00 | 40 100.00 | 127 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 868.00 | 677 315.00 | 709 223.00 | 1 567 868.00 |
