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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 | 20 000.00 | 15 433.00 | 4 567.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 29 000.00 | 10 843.00 | 18 157.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 2 461.00 | 958.00 | 1 502.00 | 2 461.00 |
AT Other tangible assets | 828 633.00 | 253 582.00 | 575 051.00 | 828 633.00 |
BH Other financial assets | 105 534.00 | | 105 534.00 | 105 534.00 |
BJ TOTAL (I) | 985 627.00 | 280 817.00 | 704 811.00 | 985 627.00 |
BT Goods | 18 005.00 | | 18 005.00 | 18 005.00 |
BZ Other receivables | 166 971.00 | | 166 971.00 | 166 971.00 |
CF Cash and cash equivalents | 148 883.00 | | 148 883.00 | 148 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 860.00 | | 333 860.00 | 333 860.00 |
CO Grand total (0 to V) | 1 319 487.00 | 280 817.00 | 1 038 670.00 | 1 319 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 53 343.00 | 4 891.00 | | 53 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 963.00 | 48 451.00 | | 24 963.00 |
DL TOTAL (I) | 243 305.00 | 218 343.00 | | 243 305.00 |
DU Loans and Debts from Credit Institutions (3) | 488 139.00 | 594 221.00 | | 488 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 460.00 | 102 878.00 | | 162 460.00 |
DX Trade payables and related accounts | 85 308.00 | 112 654.00 | | 85 308.00 |
DY Tax and social security liabilities | 59 458.00 | 67 005.00 | | 59 458.00 |
EC TOTAL (IV) | 795 365.00 | 876 757.00 | | 795 365.00 |
EE Grand total (I to V) | 1 038 670.00 | 1 095 100.00 | | 1 038 670.00 |
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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 | 997 056.00 | | | 997 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 429.00 | 105 534.00 | |
I4 DECREASES Grand Total | | 11 429.00 | 985 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 094.00 | | | 831 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 962.00 | | | 116 962.00 |
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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 | 189 563.00 | 91 253.00 | | 189 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 433.00 | 4 000.00 | | 11 433.00 |
PE DEPRECIATION Total including other intangible assets | 7 943.00 | 2 900.00 | | 7 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 187.00 | 84 353.00 | | 170 187.00 |
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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 | 924.00 | 924.00 | | 924.00 |
8B Suppliers and Related Accounts | 85 308.00 | 85 308.00 | | 85 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 536.00 | 161 536.00 | | 161 536.00 |
UT Other financial assets | 105 534.00 | | 105 534.00 | 105 534.00 |
VH Loans with a maturity of more than one year at origin | 488 139.00 | 108 483.00 | 379 656.00 | 488 139.00 |
VK Loans repaid during the year | 106 082.00 | | | 106 082.00 |
VP Miscellaneous | 166 971.00 | 166 971.00 | | 166 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 458.00 | 59 458.00 | | 59 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 505.00 | 166 971.00 | 105 534.00 | 272 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 365.00 | 415 709.00 | 379 656.00 | 795 365.00 |
