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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 | 29 812.00 | 29 812.00 | | 29 812.00 |
AF Concessions, Patents and Similar Rights | 47 500.00 | 45 906.00 | 1 594.00 | 47 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | | 21 694.00 | -21 694.00 | |
AP Buildings | 108 721.00 | 69 350.00 | 39 371.00 | 108 721.00 |
AR Technical installations, industrial equipment and tools | 10 331.00 | 7 351.00 | 2 980.00 | 10 331.00 |
AT Other tangible assets | 79 630.00 | 66 907.00 | 12 723.00 | 79 630.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 315 994.00 | 241 019.00 | 74 975.00 | 315 994.00 |
BT Goods | 206 064.00 | | 206 064.00 | 206 064.00 |
BX Customers and related accounts | 4 994.00 | | 4 994.00 | 4 994.00 |
BZ Other receivables | 4 676.00 | | 4 676.00 | 4 676.00 |
CF Cash and cash equivalents | 177 250.00 | | 177 250.00 | 177 250.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 394 728.00 | | 394 728.00 | 394 728.00 |
CO Grand total (0 to V) | 710 722.00 | 241 019.00 | 469 703.00 | 710 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 90 588.00 | 43 315.00 | | 90 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 218.00 | 47 273.00 | | 58 218.00 |
DL TOTAL (I) | 214 806.00 | 156 588.00 | | 214 806.00 |
DU Loans and Debts from Credit Institutions (3) | 29 021.00 | 80 653.00 | | 29 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 30 278.00 | | 1 481.00 |
DX Trade payables and related accounts | 166 911.00 | 174 431.00 | | 166 911.00 |
DY Tax and social security liabilities | 57 485.00 | 64 905.00 | | 57 485.00 |
EC TOTAL (IV) | 254 897.00 | 350 266.00 | | 254 897.00 |
EE Grand total (I to V) | 469 703.00 | 506 854.00 | | 469 703.00 |
EG Accrued income and payables due within one year | 254 897.00 | 321 245.00 | | 254 897.00 |
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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 | 315 964.00 | | 29.00 | 315 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 812.00 | | | 29 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 315 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 812.00 | |
IO DECREASES Total including other intangible assets | | | 77 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 500.00 | | | 77 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 653.00 | | 29.00 | 198 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 222 509.00 | 18 510.00 | | 222 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 812.00 | | | 29 812.00 |
PE DEPRECIATION Total including other intangible assets | 62 267.00 | 5 333.00 | | 62 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 431.00 | 13 177.00 | | 130 431.00 |
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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 | 166 911.00 | 166 911.00 | | 166 911.00 |
8D Social Security and Other Social Organizations | 57 485.00 | 57 485.00 | | 57 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 4 994.00 | 4 994.00 | | 4 994.00 |
VH Loans with a maturity of more than one year at origin | 29 021.00 | 29 021.00 | | 29 021.00 |
VK Loans repaid during the year | 51 632.00 | | | 51 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 414.00 | 11 414.00 | 10 000.00 | 21 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 897.00 | 254 897.00 | | 254 897.00 |
