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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 | 58 128.00 | 58 128.00 | | 58 128.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 54 141.00 | 52 750.00 | 1 391.00 | 54 141.00 |
AT Other tangible assets | 617 263.00 | 534 219.00 | 83 044.00 | 617 263.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 1 115 134.00 | 645 097.00 | 470 037.00 | 1 115 134.00 |
BT Goods | 7 530.00 | | 7 530.00 | 7 530.00 |
BZ Other receivables | 37 854.00 | | 37 854.00 | 37 854.00 |
CF Cash and cash equivalents | 343 734.00 | | 343 734.00 | 343 734.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 390 912.00 | | 390 912.00 | 390 912.00 |
CO Grand total (0 to V) | 1 506 046.00 | 645 097.00 | 860 948.00 | 1 506 046.00 |
CP Shares due in less than one year | 3 602.00 | | | 3 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -105 806.00 | -121 915.00 | | -105 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 695.00 | 16 110.00 | | 106 695.00 |
DL TOTAL (I) | 11 890.00 | -94 806.00 | | 11 890.00 |
DU Loans and Debts from Credit Institutions (3) | 92 788.00 | 175 814.00 | | 92 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 719.00 | 667 513.00 | | 654 719.00 |
DX Trade payables and related accounts | 31 401.00 | 35 240.00 | | 31 401.00 |
DY Tax and social security liabilities | 70 151.00 | 68 033.00 | | 70 151.00 |
EC TOTAL (IV) | 849 059.00 | 946 601.00 | | 849 059.00 |
EE Grand total (I to V) | 860 948.00 | 851 795.00 | | 860 948.00 |
EG Accrued income and payables due within one year | 841 818.00 | 853 859.00 | | 841 818.00 |
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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 | 1 116 103.00 | | 48.00 | 1 116 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 128.00 | | | 58 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | 1 017.00 | 1 115 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 128.00 | |
IO DECREASES Total including other intangible assets | | | 382 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 017.00 | 671 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 000.00 | | | 382 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 420.00 | | | 672 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555.00 | | 48.00 | 3 555.00 |
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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 | 575 025.00 | 70 323.00 | 251.00 | 575 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 128.00 | | | 58 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 897.00 | 70 323.00 | 251.00 | 516 897.00 |
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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 | 31 401.00 | 31 401.00 | | 31 401.00 |
8C Staff and Related Accounts | 41 568.00 | 41 568.00 | | 41 568.00 |
8D Social Security and Other Social Organizations | 21 417.00 | 21 417.00 | | 21 417.00 |
UT Other financial assets | 3 602.00 | 3 602.00 | | 3 602.00 |
VB VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 92 742.00 | 85 501.00 | 7 241.00 | 92 742.00 |
VI Group and Associates | 654 719.00 | 654 719.00 | | 654 719.00 |
VK Loans repaid during the year | 82 985.00 | | | 82 985.00 |
VM Income taxes | 19 278.00 | 19 278.00 | | 19 278.00 |
VP Miscellaneous | 6 994.00 | 6 994.00 | | 6 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 926.00 | 6 926.00 | | 6 926.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 251.00 | 43 251.00 | | 43 251.00 |
VW VAT | 6 154.00 | 6 154.00 | | 6 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 059.00 | 841 818.00 | 7 241.00 | 849 059.00 |
