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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 | 40 000.00 | 36 033.00 | 3 967.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 41 927.00 | 1 927.00 | 40 000.00 | 41 927.00 |
AH Goodwill | 166 022.00 | | 166 022.00 | 166 022.00 |
AP Buildings | 34 818.00 | 9 207.00 | 25 611.00 | 34 818.00 |
AR Technical installations, industrial equipment and tools | 42 831.00 | 31 579.00 | 11 252.00 | 42 831.00 |
AT Other tangible assets | 575 639.00 | 452 817.00 | 122 823.00 | 575 639.00 |
BH Other financial assets | 17 717.00 | | 17 717.00 | 17 717.00 |
BJ TOTAL (I) | 918 955.00 | 531 562.00 | 387 393.00 | 918 955.00 |
BL Raw materials, supplies | 9 653.00 | | 9 653.00 | 9 653.00 |
BX Customers and related accounts | 41 432.00 | | 41 432.00 | 41 432.00 |
BZ Other receivables | 365 906.00 | | 365 906.00 | 365 906.00 |
CF Cash and cash equivalents | 85 244.00 | | 85 244.00 | 85 244.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 502 340.00 | | 502 340.00 | 502 340.00 |
CO Grand total (0 to V) | 1 421 296.00 | 531 562.00 | 889 733.00 | 1 421 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 856.00 | 8 000.00 | | 151 856.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6.00 | -229 104.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 482.00 | 6 139.00 | | -137 482.00 |
DL TOTAL (I) | 15 168.00 | -214 166.00 | | 15 168.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 087.00 | 714 358.00 | | 467 087.00 |
DX Trade payables and related accounts | 91 616.00 | 60 919.00 | | 91 616.00 |
DY Tax and social security liabilities | 159 025.00 | 135 869.00 | | 159 025.00 |
DZ Fixed asset liabilities and related accounts | 13 889.00 | 13 889.00 | | 13 889.00 |
EA Other liabilities | 132 948.00 | 32 929.00 | | 132 948.00 |
EC TOTAL (IV) | 864 565.00 | 957 965.00 | | 864 565.00 |
EE Grand total (I to V) | 889 733.00 | 753 799.00 | | 889 733.00 |
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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 | 902 955.00 | | 16 000.00 | 902 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 717.00 | |
I4 DECREASES Grand Total | | | 918 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 207 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 950.00 | | | 207 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 302.00 | | 15 987.00 | 637 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 704.00 | | 14.00 | 17 704.00 |
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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 | 455 654.00 | 75 909.00 | | 455 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 927.00 | | | 1 927.00 |
PE DEPRECIATION Total including other intangible assets | 28 033.00 | 8 000.00 | | 28 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 694.00 | 67 909.00 | | 425 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 8 330.00 | 8 330.00 | 10 000.00 |
6X Other provisions for depreciation | 25 456.00 | | 25 456.00 | 25 456.00 |
7B Total provisions for depreciation | 25 456.00 | | 25 456.00 | 25 456.00 |
7C Grand total | 35 456.00 | 8 330.00 | 33 786.00 | 35 456.00 |
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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 | 91 616.00 | 91 616.00 | | 91 616.00 |
8C Staff and Related Accounts | 48 683.00 | 48 683.00 | | 48 683.00 |
8D Social Security and Other Social Organizations | 73 848.00 | 73 848.00 | | 73 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 889.00 | 13 889.00 | | 13 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 948.00 | 9 381.00 | 56 924.00 | 132 948.00 |
UT Other financial assets | 17 717.00 | | 17 717.00 | 17 717.00 |
UX Other trade receivables | 41 432.00 | 41 432.00 | | 41 432.00 |
UZ Social Security, other social security organizations | 6 459.00 | 6 459.00 | | 6 459.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VC Group and associates | 101 014.00 | 101 014.00 | | 101 014.00 |
VI Group and Associates | 467 087.00 | 467 087.00 | | 467 087.00 |
VM Income taxes | 11 545.00 | 11 545.00 | | 11 545.00 |
VN Other taxes, similar payments | 27 219.00 | 27 219.00 | | 27 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 842.00 | 30 842.00 | | 30 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 288.00 | 218 288.00 | | 218 288.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 160.00 | 407 443.00 | 17 717.00 | 425 160.00 |
VW VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 565.00 | 740 997.00 | 56 925.00 | 864 565.00 |
