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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 55 000.00 | 8 000.00 | 47 000.00 | 55 000.00 |
AP Buildings | 599 822.00 | 35 989.00 | 563 833.00 | 599 822.00 |
AR Technical installations, industrial equipment and tools | 5 227.00 | 459.00 | 4 768.00 | 5 227.00 |
AT Other tangible assets | 102 891.00 | 41 280.00 | 61 611.00 | 102 891.00 |
BJ TOTAL (I) | 765 440.00 | 88 228.00 | 677 211.00 | 765 440.00 |
BL Raw materials, supplies | 20 926.00 | | 20 926.00 | 20 926.00 |
BX Customers and related accounts | 5 907.00 | | 5 907.00 | 5 907.00 |
BZ Other receivables | 90 770.00 | | 90 770.00 | 90 770.00 |
CF Cash and cash equivalents | 126 317.00 | | 126 317.00 | 126 317.00 |
CH Prepaid expenses | 41 082.00 | | 41 082.00 | 41 082.00 |
CJ TOTAL (II) | 285 003.00 | | 285 003.00 | 285 003.00 |
CO Grand total (0 to V) | 1 050 442.00 | 88 228.00 | 962 214.00 | 1 050 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 214 000.00 | | 130 000.00 |
DH Retained earnings | -21 789.00 | -169 664.00 | | -21 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 918.00 | 3 875.00 | | -42 918.00 |
DL TOTAL (I) | 65 292.00 | 48 211.00 | | 65 292.00 |
DU Loans and Debts from Credit Institutions (3) | 624 038.00 | | | 624 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 167.00 | | |
DX Trade payables and related accounts | 180 242.00 | 285 763.00 | | 180 242.00 |
DY Tax and social security liabilities | 92 643.00 | 86 076.00 | | 92 643.00 |
EC TOTAL (IV) | 896 922.00 | 431 006.00 | | 896 922.00 |
EE Grand total (I to V) | 962 214.00 | 479 216.00 | | 962 214.00 |
EG Accrued income and payables due within one year | 362 306.00 | 431 006.00 | | 362 306.00 |
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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 | 108 404.00 | | 657 036.00 | 108 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 765 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 50 000.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 904.00 | | 607 036.00 | 100 904.00 |
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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 | 16 731.00 | 71 497.00 | | 16 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 3 000.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 231.00 | 68 497.00 | | 9 231.00 |
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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 | 180 242.00 | 180 242.00 | | 180 242.00 |
8C Staff and Related Accounts | 38 492.00 | 38 492.00 | | 38 492.00 |
8D Social Security and Other Social Organizations | 52 126.00 | 52 126.00 | | 52 126.00 |
UX Other trade receivables | 5 907.00 | 5 907.00 | | 5 907.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 45 090.00 | 45 090.00 | | 45 090.00 |
VC Group and associates | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 624 038.00 | 89 422.00 | 370 302.00 | 624 038.00 |
VJ Loans taken out during the year | 649 911.00 | | | 649 911.00 |
VK Loans repaid during the year | 25 873.00 | | | 25 873.00 |
VM Income taxes | 43 482.00 | 43 482.00 | | 43 482.00 |
VP Miscellaneous | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 41 082.00 | 41 082.00 | | 41 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 759.00 | 137 759.00 | | 137 759.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 922.00 | 362 306.00 | 370 302.00 | 896 922.00 |
