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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 | 46 951.00 | 46 951.00 | | 46 951.00 |
AF Concessions, Patents and Similar Rights | 358.00 | 358.00 | | 358.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 076.00 | 5 297.00 | 1 779.00 | 7 076.00 |
AT Other tangible assets | 118 166.00 | 94 411.00 | 23 755.00 | 118 166.00 |
BH Other financial assets | 29 844.00 | | 29 844.00 | 29 844.00 |
BJ TOTAL (I) | 252 394.00 | 147 016.00 | 105 378.00 | 252 394.00 |
BL Raw materials, supplies | 4 058.00 | | 4 058.00 | 4 058.00 |
BZ Other receivables | 135 681.00 | | 135 681.00 | 135 681.00 |
CF Cash and cash equivalents | 45 078.00 | | 45 078.00 | 45 078.00 |
CH Prepaid expenses | 41 148.00 | | 41 148.00 | 41 148.00 |
CJ TOTAL (II) | 225 965.00 | | 225 965.00 | 225 965.00 |
CO Grand total (0 to V) | 478 359.00 | 147 016.00 | 331 343.00 | 478 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 145 000.00 | | | 145 000.00 |
DH Retained earnings | 924.00 | 115 096.00 | | 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 601.00 | 30 828.00 | | -37 601.00 |
DL TOTAL (I) | 124 824.00 | 162 424.00 | | 124 824.00 |
DU Loans and Debts from Credit Institutions (3) | 24 183.00 | 25 085.00 | | 24 183.00 |
DX Trade payables and related accounts | 133 259.00 | 131 288.00 | | 133 259.00 |
DY Tax and social security liabilities | 49 074.00 | 42 661.00 | | 49 074.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 206 519.00 | 199 035.00 | | 206 519.00 |
EE Grand total (I to V) | 331 343.00 | 361 460.00 | | 331 343.00 |
EG Accrued income and payables due within one year | 201 212.00 | 185 271.00 | | 201 212.00 |
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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 | 251 774.00 | 285.00 | 795.00 | 251 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 951.00 | | | 46 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 844.00 | |
I4 DECREASES Grand Total | | 459.00 | 252 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 951.00 | |
IO DECREASES Total including other intangible assets | | | 50 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459.00 | 125 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 358.00 | | | 50 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 906.00 | | 795.00 | 124 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 559.00 | 285.00 | | 29 559.00 |
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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 | 134 219.00 | 13 256.00 | 459.00 | 134 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 951.00 | | | 46 951.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 910.00 | 13 256.00 | 459.00 | 86 910.00 |
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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 | 133 259.00 | 133 259.00 | | 133 259.00 |
8C Staff and Related Accounts | 32 048.00 | 32 048.00 | | 32 048.00 |
8D Social Security and Other Social Organizations | 14 599.00 | 14 599.00 | | 14 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 29 844.00 | | | 29 844.00 |
VB VAT | 20 133.00 | | | 20 133.00 |
VC Group and associates | 109 126.00 | | | 109 126.00 |
VG Loans with a maturity of up to one year at origin | 10 418.00 | 10 418.00 | | 10 418.00 |
VH Loans with a maturity of more than one year at origin | 13 765.00 | 8 458.00 | 5 307.00 | 13 765.00 |
VK Loans repaid during the year | 11 266.00 | | | 11 266.00 |
VP Miscellaneous | 4 311.00 | | | 4 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | | | 2 111.00 |
VS Prepaid expenses | 41 148.00 | | | 41 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 673.00 | 176 829.00 | 29 844.00 | 206 673.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 519.00 | 201 212.00 | 5 307.00 | 206 519.00 |
