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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 | 39 310.00 | 39 310.00 | | 39 310.00 |
AF Concessions, Patents and Similar Rights | 4 353.00 | 4 353.00 | | 4 353.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 21 011.00 | 21 011.00 | | 21 011.00 |
AT Other tangible assets | 603 246.00 | 191 789.00 | 411 457.00 | 603 246.00 |
BH Other financial assets | 29 160.00 | | 29 160.00 | 29 160.00 |
BJ TOTAL (I) | 1 268 380.00 | 256 463.00 | 1 011 917.00 | 1 268 380.00 |
BT Goods | 51 685.00 | | 51 685.00 | 51 685.00 |
BZ Other receivables | 94 907.00 | | 94 907.00 | 94 907.00 |
CF Cash and cash equivalents | 117 231.00 | | 117 231.00 | 117 231.00 |
CH Prepaid expenses | 11 110.00 | | 11 110.00 | 11 110.00 |
CJ TOTAL (II) | 274 933.00 | | 274 933.00 | 274 933.00 |
CO Grand total (0 to V) | 1 543 313.00 | 256 463.00 | 1 286 851.00 | 1 543 313.00 |
CU Other investments | 21 300.00 | | 21 300.00 | 21 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 53 796.00 | 53 796.00 | | 53 796.00 |
DH Retained earnings | -110 791.00 | -50 686.00 | | -110 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 318.00 | -60 105.00 | | -3 318.00 |
DL TOTAL (I) | 149 686.00 | 153 005.00 | | 149 686.00 |
DU Loans and Debts from Credit Institutions (3) | 29 337.00 | 89 172.00 | | 29 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 221.00 | 753 537.00 | | 627 221.00 |
DX Trade payables and related accounts | 235 578.00 | 293 571.00 | | 235 578.00 |
DY Tax and social security liabilities | 245 029.00 | 107 573.00 | | 245 029.00 |
EC TOTAL (IV) | 1 137 164.00 | 1 243 852.00 | | 1 137 164.00 |
EE Grand total (I to V) | 1 286 851.00 | 1 396 857.00 | | 1 286 851.00 |
EI Including equity loans | 627 221.00 | | | 627 221.00 |
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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 | 1 272 703.00 | | 9 517.00 | 1 272 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 310.00 | | | 39 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 841.00 | 50 460.00 | |
I4 DECREASES Grand Total | | 13 841.00 | 1 268 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 310.00 | |
IO DECREASES Total including other intangible assets | | | 554 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 353.00 | | | 554 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 671.00 | | 4 586.00 | 619 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 370.00 | | 4 931.00 | 59 370.00 |
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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 | 173 324.00 | 83 139.00 | | 173 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 310.00 | | | 39 310.00 |
PE DEPRECIATION Total including other intangible assets | 3 603.00 | 750.00 | | 3 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 412.00 | 82 389.00 | | 130 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 589 866.00 | 217 110.00 | 372 756.00 | 589 866.00 |
8B Suppliers and Related Accounts | 235 578.00 | 235 578.00 | | 235 578.00 |
8C Staff and Related Accounts | 14 459.00 | 14 459.00 | | 14 459.00 |
8D Social Security and Other Social Organizations | 132 177.00 | 132 177.00 | | 132 177.00 |
UT Other financial assets | 29 160.00 | | | 29 160.00 |
VB VAT | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 29 337.00 | 29 337.00 | | 29 337.00 |
VI Group and Associates | 37 355.00 | 37 355.00 | | 37 355.00 |
VK Loans repaid during the year | 142 706.00 | | | 142 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 989.00 | 21 989.00 | | 21 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 905.00 | | | 94 905.00 |
VS Prepaid expenses | 11 110.00 | | | 11 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 178.00 | 106 017.00 | 29 160.00 | 135 178.00 |
VW VAT | 76 404.00 | 76 404.00 | | 76 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 164.00 | 764 408.00 | 372 756.00 | 1 137 164.00 |
