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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 | 19 498.00 | 19 498.00 | | 19 498.00 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AR Technical installations, industrial equipment and tools | 76 431.00 | 52 175.00 | 24 256.00 | 76 431.00 |
AT Other tangible assets | 25 497.00 | 8 378.00 | 17 119.00 | 25 497.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 497 765.00 | 80 050.00 | 417 715.00 | 497 765.00 |
BL Raw materials, supplies | 606.00 | | 606.00 | 606.00 |
BT Goods | 4 454.00 | | 4 454.00 | 4 454.00 |
BZ Other receivables | 45 595.00 | | 45 595.00 | 45 595.00 |
CD Marketable securities | 56 642.00 | | 56 642.00 | 56 642.00 |
CF Cash and cash equivalents | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 116 597.00 | | 116 597.00 | 116 597.00 |
CO Grand total (0 to V) | 614 363.00 | 80 050.00 | 534 312.00 | 614 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 280 169.00 | 292 034.00 | | 280 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 169.00 | 87 135.00 | | 50 169.00 |
DL TOTAL (I) | 430 438.00 | 380 269.00 | | 430 438.00 |
DU Loans and Debts from Credit Institutions (3) | 15 801.00 | 33 931.00 | | 15 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 162.00 | 58 112.00 | | 34 162.00 |
DX Trade payables and related accounts | 23 589.00 | 28 382.00 | | 23 589.00 |
DY Tax and social security liabilities | 30 321.00 | 15 486.00 | | 30 321.00 |
EA Other liabilities | | 9 300.00 | | |
EC TOTAL (IV) | 103 874.00 | 145 211.00 | | 103 874.00 |
EE Grand total (I to V) | 534 312.00 | 525 480.00 | | 534 312.00 |
EG Accrued income and payables due within one year | 96 745.00 | 133 748.00 | | 96 745.00 |
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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 | 488 350.00 | | 10 269.00 | 488 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 498.00 | | | 19 498.00 |
I3 DECREASES Total Financial Fixed Assets | 854.00 | | 2 340.00 | 854.00 |
I4 DECREASES Grand Total | 854.00 | | 497 765.00 | 854.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 498.00 | |
IO DECREASES Total including other intangible assets | | | 374 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 000.00 | | | 374 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 999.00 | | 7 929.00 | 93 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | 2 340.00 | 854.00 |
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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 | 69 318.00 | 10 732.00 | | 69 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 498.00 | | | 19 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 821.00 | 10 732.00 | | 49 821.00 |
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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 | 23 589.00 | 23 589.00 | | 23 589.00 |
8C Staff and Related Accounts | 13 784.00 | 13 784.00 | | 13 784.00 |
8D Social Security and Other Social Organizations | 12 956.00 | 12 956.00 | | 12 956.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 15 801.00 | 8 672.00 | 7 129.00 | 15 801.00 |
VI Group and Associates | 34 162.00 | 34 162.00 | | 34 162.00 |
VJ Loans taken out during the year | 6 546.00 | | | 6 546.00 |
VK Loans repaid during the year | 24 676.00 | | | 24 676.00 |
VM Income taxes | 27 934.00 | 27 934.00 | | 27 934.00 |
VP Miscellaneous | 9 374.00 | 9 374.00 | | 9 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 721.00 | 7 721.00 | | 7 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 935.00 | 45 595.00 | 2 340.00 | 47 935.00 |
VW VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 874.00 | 96 745.00 | 7 129.00 | 103 874.00 |
