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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AF Concessions, Patents and Similar Rights | 6 595.00 | 6 595.00 | | 6 595.00 |
AH Goodwill | 629 560.00 | | 629 560.00 | 629 560.00 |
AR Technical installations, industrial equipment and tools | 15 315.00 | 15 315.00 | | 15 315.00 |
AT Other tangible assets | 430 241.00 | 314 204.00 | 116 036.00 | 430 241.00 |
BF Loans | | | | |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 1 101 791.00 | 354 115.00 | 747 675.00 | 1 101 791.00 |
BT Goods | 23 747.00 | | 23 747.00 | 23 747.00 |
BZ Other receivables | 24 829.00 | | 24 829.00 | 24 829.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 126 062.00 | | 126 062.00 | 126 062.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 177 157.00 | | 177 157.00 | 177 157.00 |
CO Grand total (0 to V) | 1 278 948.00 | 354 115.00 | 924 832.00 | 1 278 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 250.00 | 47 250.00 | | 47 250.00 |
DD Legal reserve (1) | 4 725.00 | 4 725.00 | | 4 725.00 |
DG Other reserves | | 395 622.00 | | |
DH Retained earnings | 399 892.00 | | | 399 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 839.00 | 4 269.00 | | 70 839.00 |
DL TOTAL (I) | 522 706.00 | 451 867.00 | | 522 706.00 |
DU Loans and Debts from Credit Institutions (3) | 64 625.00 | 120 900.00 | | 64 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 673.00 | 185 721.00 | | 167 673.00 |
DX Trade payables and related accounts | 80 845.00 | 81 482.00 | | 80 845.00 |
DY Tax and social security liabilities | 88 981.00 | 90 456.00 | | 88 981.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 402 125.00 | 479 012.00 | | 402 125.00 |
EE Grand total (I to V) | 924 832.00 | 930 879.00 | | 924 832.00 |
EG Accrued income and payables due within one year | 352 912.00 | 479 012.00 | | 352 912.00 |
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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 | 1 106 679.00 | | 1 180.00 | 1 106 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 000.00 | | | 18 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | 2 078.00 | |
I4 DECREASES Grand Total | | 6 068.00 | 1 101 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IO DECREASES Total including other intangible assets | | | 636 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 238.00 | 445 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 155.00 | | | 636 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 615.00 | | 1 180.00 | 448 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908.00 | | | 3 908.00 |
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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 | 330 584.00 | 27 769.00 | 4 238.00 | 330 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 000.00 | | | 18 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 595.00 | | | 6 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 989.00 | 27 769.00 | 4 238.00 | 305 989.00 |
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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 | 80 845.00 | 80 845.00 | | 80 845.00 |
8C Staff and Related Accounts | 54 181.00 | 54 181.00 | | 54 181.00 |
8D Social Security and Other Social Organizations | 25 595.00 | 25 595.00 | | 25 595.00 |
VH Loans with a maturity of more than one year at origin | 64 625.00 | 15 411.00 | 49 213.00 | 64 625.00 |
VI Group and Associates | 167 673.00 | 167 673.00 | | 167 673.00 |
VK Loans repaid during the year | 56 238.00 | | | 56 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VW VAT | 7 398.00 | 7 398.00 | | 7 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 125.00 | 352 912.00 | 49 213.00 | 402 125.00 |
