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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 | 5 250.00 | | 5 250.00 | 5 250.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 3 700.00 | 11 300.00 | 15 000.00 |
AP Buildings | 306 265.00 | 55 767.00 | 250 498.00 | 306 265.00 |
AT Other tangible assets | 5 500.00 | 3 261.00 | 2 239.00 | 5 500.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 339 015.00 | 62 728.00 | 276 287.00 | 339 015.00 |
BL Raw materials, supplies | 1 751.00 | | 1 751.00 | 1 751.00 |
BT Goods | 5 167.00 | | 5 167.00 | 5 167.00 |
BX Customers and related accounts | 3 232.00 | | 3 232.00 | 3 232.00 |
BZ Other receivables | 8 573.00 | | 8 573.00 | 8 573.00 |
CF Cash and cash equivalents | 25 138.00 | | 25 138.00 | 25 138.00 |
CJ TOTAL (II) | 43 861.00 | | 43 861.00 | 43 861.00 |
CO Grand total (0 to V) | 382 876.00 | 62 728.00 | 320 148.00 | 382 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -138 927.00 | | | -138 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 847.00 | -138 927.00 | | -96 847.00 |
DL TOTAL (I) | -225 773.00 | -128 927.00 | | -225 773.00 |
DU Loans and Debts from Credit Institutions (3) | 262 377.00 | 299 987.00 | | 262 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 624.00 | 80 524.00 | | 68 624.00 |
DX Trade payables and related accounts | 187 690.00 | 75 319.00 | | 187 690.00 |
DY Tax and social security liabilities | 27 231.00 | 25 163.00 | | 27 231.00 |
EC TOTAL (IV) | 545 922.00 | 480 993.00 | | 545 922.00 |
EE Grand total (I to V) | 320 148.00 | 352 066.00 | | 320 148.00 |
EG Accrued income and payables due within one year | 338 511.00 | 226 788.00 | | 338 511.00 |
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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 | 328 660.00 | | 10 355.00 | 328 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 250.00 | | | 5 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 339 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 250.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 360.00 | | 8 640.00 | 6 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 050.00 | | 1 715.00 | 310 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
