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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 | 58 709.00 | 46 968.00 | 11 741.00 | 58 709.00 |
AF Concessions, Patents and Similar Rights | 350.00 | 276.00 | 74.00 | 350.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 23 788.00 | 17 447.00 | 6 341.00 | 23 788.00 |
BD Other fixed assets | 39 768.00 | | 39 768.00 | 39 768.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 632 851.00 | 64 691.00 | 568 160.00 | 632 851.00 |
BT Goods | 100 868.00 | | 100 868.00 | 100 868.00 |
BX Customers and related accounts | 1 201.00 | | 1 201.00 | 1 201.00 |
BZ Other receivables | 11 550.00 | | 11 550.00 | 11 550.00 |
CD Marketable securities | 20 568.00 | | 20 568.00 | 20 568.00 |
CF Cash and cash equivalents | 21 017.00 | | 21 017.00 | 21 017.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 158 028.00 | | 158 028.00 | 158 028.00 |
CO Grand total (0 to V) | 790 880.00 | 64 691.00 | 726 189.00 | 790 880.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 697.00 | | | 2 697.00 |
DH Retained earnings | 51 246.00 | 21 204.00 | | 51 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 915.00 | 32 739.00 | | 26 915.00 |
DL TOTAL (I) | 130 858.00 | 103 943.00 | | 130 858.00 |
DU Loans and Debts from Credit Institutions (3) | 363 799.00 | 404 336.00 | | 363 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 041.00 | 125 096.00 | | 147 041.00 |
DX Trade payables and related accounts | 62 667.00 | 61 704.00 | | 62 667.00 |
DY Tax and social security liabilities | 21 803.00 | 27 425.00 | | 21 803.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 595 330.00 | 618 581.00 | | 595 330.00 |
EE Grand total (I to V) | 726 189.00 | 722 524.00 | | 726 189.00 |
EG Accrued income and payables due within one year | 273 102.00 | 254 782.00 | | 273 102.00 |
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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 | 623 083.00 | | 9 769.00 | 623 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 709.00 | | | 58 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 005.00 | |
I4 DECREASES Grand Total | | | 632 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 709.00 | |
IO DECREASES Total including other intangible assets | | | 510 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 350.00 | | | 510 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 491.00 | | 1 297.00 | 22 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 533.00 | | 8 472.00 | 31 533.00 |
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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 | 48 315.00 | 16 376.00 | | 48 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 226.00 | 11 742.00 | | 35 226.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | 70.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 883.00 | 4 564.00 | | 12 883.00 |
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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 | 62 667.00 | 62 667.00 | | 62 667.00 |
8C Staff and Related Accounts | 11 164.00 | 11 164.00 | | 11 164.00 |
8D Social Security and Other Social Organizations | 8 291.00 | 8 291.00 | | 8 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 1 201.00 | | | 1 201.00 |
VB VAT | 496.00 | | | 496.00 |
VH Loans with a maturity of more than one year at origin | 363 799.00 | 41 570.00 | 177 153.00 | 363 799.00 |
VI Group and Associates | 147 041.00 | 147 041.00 | | 147 041.00 |
VK Loans repaid during the year | 40 537.00 | | | 40 537.00 |
VM Income taxes | 1 806.00 | | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 248.00 | | | 9 248.00 |
VS Prepaid expenses | 2 825.00 | | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 736.00 | 15 736.00 | | 15 736.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 330.00 | 273 102.00 | 177 153.00 | 595 330.00 |
