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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 | 9 550.00 | 7 630.00 | 1 920.00 | 9 550.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 19 981.00 | 15 019.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 51 158.00 | 15 645.00 | 35 513.00 | 51 158.00 |
AT Other tangible assets | 358 456.00 | 87 598.00 | 270 858.00 | 358 456.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 463 331.00 | 130 854.00 | 332 477.00 | 463 331.00 |
BT Goods | 2 329.00 | | 2 329.00 | 2 329.00 |
BZ Other receivables | 4 141.00 | | 4 141.00 | 4 141.00 |
CF Cash and cash equivalents | 27 928.00 | | 27 928.00 | 27 928.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 42 249.00 | | 42 249.00 | 42 249.00 |
CO Grand total (0 to V) | 505 579.00 | 130 854.00 | 374 725.00 | 505 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -98 170.00 | -133 340.00 | | -98 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 744.00 | 35 171.00 | | 62 744.00 |
DL TOTAL (I) | 4 574.00 | -58 170.00 | | 4 574.00 |
DU Loans and Debts from Credit Institutions (3) | 242 312.00 | 236 859.00 | | 242 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 258.00 | 99 122.00 | | 91 258.00 |
DX Trade payables and related accounts | 17 361.00 | 23 018.00 | | 17 361.00 |
DY Tax and social security liabilities | 19 219.00 | 18 138.00 | | 19 219.00 |
EC TOTAL (IV) | 370 151.00 | 377 137.00 | | 370 151.00 |
EE Grand total (I to V) | 374 725.00 | 318 967.00 | | 374 725.00 |
EI Including equity loans | 91 258.00 | | | 91 258.00 |
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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 | 380 696.00 | | 82 635.00 | 380 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 550.00 | | | 9 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 167.00 | |
I4 DECREASES Grand Total | | | 463 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 550.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 979.00 | | 82 635.00 | 326 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 167.00 | | | 9 167.00 |
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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 | 90 755.00 | 40 099.00 | | 90 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 720.00 | 1 910.00 | | 5 720.00 |
PE DEPRECIATION Total including other intangible assets | 14 979.00 | 5 002.00 | | 14 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 056.00 | 33 187.00 | | 70 056.00 |
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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 | 469.00 | 469.00 | | 469.00 |
8B Suppliers and Related Accounts | 17 361.00 | 17 361.00 | | 17 361.00 |
8C Staff and Related Accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
8D Social Security and Other Social Organizations | 9 638.00 | 9 638.00 | | 9 638.00 |
UT Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
VB VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VH Loans with a maturity of more than one year at origin | 242 312.00 | 80 006.00 | 162 306.00 | 242 312.00 |
VI Group and Associates | 90 790.00 | 457.00 | 90 333.00 | 90 790.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VM Income taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 7 850.00 | 7 850.00 | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 159.00 | 11 992.00 | 9 167.00 | 21 159.00 |
VW VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 151.00 | 117 512.00 | 252 639.00 | 370 151.00 |
