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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 222.00 | 538.00 | 760.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 230 000.00 | 11 372.00 | 218 628.00 | 230 000.00 |
AV Fixed assets in progress | 239 500.00 | | 239 500.00 | 239 500.00 |
BH Other financial assets | 11 598.00 | | 11 598.00 | 11 598.00 |
BJ TOTAL (I) | 1 181 858.00 | 11 594.00 | 1 170 264.00 | 1 181 858.00 |
BZ Other receivables | 251 344.00 | | 251 344.00 | 251 344.00 |
CF Cash and cash equivalents | 667 403.00 | | 667 403.00 | 667 403.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 919 528.00 | | 919 528.00 | 919 528.00 |
CO Grand total (0 to V) | 2 101 386.00 | 11 594.00 | 2 089 791.00 | 2 101 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 367 659.00 | | | 367 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 649.00 | | | 245 649.00 |
DL TOTAL (I) | 622 108.00 | | | 622 108.00 |
DQ Provisions for Expenses | 3 591.00 | | | 3 591.00 |
DR TOTAL (IV) | 3 591.00 | | | 3 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 621.00 | | | 1 014 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 472.00 | | | 85 472.00 |
DX Trade payables and related accounts | 307 068.00 | | | 307 068.00 |
DY Tax and social security liabilities | 56 932.00 | | | 56 932.00 |
EC TOTAL (IV) | 1 464 093.00 | | | 1 464 093.00 |
EE Grand total (I to V) | 2 089 791.00 | | | 2 089 791.00 |
EG Accrued income and payables due within one year | 617 100.00 | | | 617 100.00 |
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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 | 1 349 560.00 | | 1 183 800.00 | 1 349 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 319.00 | | | 85 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 598.00 | |
I4 DECREASES Grand Total | | 1 351 502.00 | 1 181 858.00 | |
IN DECREASES Start-up, development, or research expenses | | 85 319.00 | | |
IO DECREASES Total including other intangible assets | | 552 000.00 | 700 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 714 183.00 | 469 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 760.00 | | 700 000.00 | 552 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 383.00 | | 472 300.00 | 711 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | 11 500.00 | 98.00 |
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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 | 351 613.00 | 53 019.00 | 393 037.00 | 351 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 319.00 | | 85 319.00 | 85 319.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 89.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 161.00 | 52 930.00 | 307 718.00 | 266 161.00 |
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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 | 307 068.00 | 307 068.00 | | 307 068.00 |
8C Staff and Related Accounts | 22 051.00 | 22 051.00 | | 22 051.00 |
8D Social Security and Other Social Organizations | 28 196.00 | 28 196.00 | | 28 196.00 |
UT Other financial assets | 11 598.00 | | 11 598.00 | 11 598.00 |
VB VAT | 65 147.00 | 65 147.00 | | 65 147.00 |
VH Loans with a maturity of more than one year at origin | 1 014 621.00 | 167 628.00 | 540 978.00 | 1 014 621.00 |
VI Group and Associates | 85 472.00 | 85 472.00 | | 85 472.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 312 074.00 | | | 312 074.00 |
VM Income taxes | 82 201.00 | 82 201.00 | | 82 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 996.00 | 103 996.00 | | 103 996.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 722.00 | 252 124.00 | 11 598.00 | 263 722.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 093.00 | 617 100.00 | 540 978.00 | 1 464 093.00 |
