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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 728.00 | 2 522.00 | 3 250.00 |
AH Goodwill | 55 000.00 | 14 000.00 | 41 000.00 | 55 000.00 |
AP Buildings | 599 822.00 | 107 968.00 | 491 854.00 | 599 822.00 |
AR Technical installations, industrial equipment and tools | 6 065.00 | 1 322.00 | 4 742.00 | 6 065.00 |
AT Other tangible assets | 123 962.00 | 70 203.00 | 53 759.00 | 123 962.00 |
BJ TOTAL (I) | 790 599.00 | 196 721.00 | 593 877.00 | 790 599.00 |
BL Raw materials, supplies | 21 010.00 | | 21 010.00 | 21 010.00 |
BX Customers and related accounts | 67 462.00 | | 67 462.00 | 67 462.00 |
BZ Other receivables | 32 641.00 | | 32 641.00 | 32 641.00 |
CF Cash and cash equivalents | 121 290.00 | | 121 290.00 | 121 290.00 |
CH Prepaid expenses | 62 141.00 | | 62 141.00 | 62 141.00 |
CJ TOTAL (II) | 304 544.00 | | 304 544.00 | 304 544.00 |
CO Grand total (0 to V) | 1 095 142.00 | 196 721.00 | 898 421.00 | 1 095 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -64 708.00 | -21 789.00 | | -64 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046.00 | -42 918.00 | | 1 046.00 |
DL TOTAL (I) | 66 338.00 | 65 292.00 | | 66 338.00 |
DU Loans and Debts from Credit Institutions (3) | 552 459.00 | 624 038.00 | | 552 459.00 |
DX Trade payables and related accounts | 156 099.00 | 180 242.00 | | 156 099.00 |
DY Tax and social security liabilities | 123 525.00 | 92 643.00 | | 123 525.00 |
EC TOTAL (IV) | 832 083.00 | 896 922.00 | | 832 083.00 |
EE Grand total (I to V) | 898 421.00 | 962 214.00 | | 898 421.00 |
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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 | 765 440.00 | | 29 149.00 | 765 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | 3 990.00 | 790 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 58 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 990.00 | 729 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | 3 250.00 | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 940.00 | | 25 899.00 | 707 940.00 |
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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 | 88 228.00 | 112 483.00 | 3 990.00 | 88 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 6 728.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 728.00 | 105 755.00 | 3 990.00 | 77 728.00 |
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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 | 156 099.00 | 156 099.00 | | 156 099.00 |
8C Staff and Related Accounts | 87 309.00 | 87 309.00 | | 87 309.00 |
8D Social Security and Other Social Organizations | 29 181.00 | 29 181.00 | | 29 181.00 |
UX Other trade receivables | 67 462.00 | 67 462.00 | | 67 462.00 |
UY Staff and related accounts | 2 669.00 | 2 669.00 | | 2 669.00 |
VB VAT | 27 309.00 | 27 309.00 | | 27 309.00 |
VC Group and associates | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 552 459.00 | 552 459.00 | | 552 459.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 89 480.00 | | | 89 480.00 |
VP Miscellaneous | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 62 141.00 | 62 141.00 | | 62 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 243.00 | 162 243.00 | | 162 243.00 |
VW VAT | 6 108.00 | 6 108.00 | | 6 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 083.00 | 832 083.00 | | 832 083.00 |
