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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 | 21 652.00 | 15 642.00 | 6 010.00 | 21 652.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 413 840.00 | 95 914.00 | 317 926.00 | 413 840.00 |
BH Other financial assets | 22 911.00 | | 22 911.00 | 22 911.00 |
BJ TOTAL (I) | 483 402.00 | 111 556.00 | 371 846.00 | 483 402.00 |
BT Goods | 6 435.00 | | 6 435.00 | 6 435.00 |
BZ Other receivables | 34 556.00 | | 34 556.00 | 34 556.00 |
CF Cash and cash equivalents | 100 029.00 | | 100 029.00 | 100 029.00 |
CH Prepaid expenses | 33 899.00 | | 33 899.00 | 33 899.00 |
CJ TOTAL (II) | 174 920.00 | | 174 920.00 | 174 920.00 |
CO Grand total (0 to V) | 668 732.00 | 111 556.00 | 557 176.00 | 668 732.00 |
CP Shares due in less than one year | 22 911.00 | | | 22 911.00 |
CW Deferred expenses or loan issuance costs | 10 410.00 | | 10 410.00 | 10 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 32 841.00 | | | 32 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 687.00 | 36 841.00 | | -11 687.00 |
DL TOTAL (I) | 65 154.00 | 76 841.00 | | 65 154.00 |
DU Loans and Debts from Credit Institutions (3) | 342 251.00 | 404 164.00 | | 342 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 61 858.00 | | 20 000.00 |
DX Trade payables and related accounts | 86 290.00 | 58 974.00 | | 86 290.00 |
DY Tax and social security liabilities | 43 481.00 | 69 214.00 | | 43 481.00 |
EC TOTAL (IV) | 492 022.00 | 594 209.00 | | 492 022.00 |
EE Grand total (I to V) | 557 176.00 | 671 050.00 | | 557 176.00 |
EG Accrued income and payables due within one year | 218 674.00 | 286 775.00 | | 218 674.00 |
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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 | 471 043.00 | | 12 359.00 | 471 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 652.00 | | | 21 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 911.00 | |
I4 DECREASES Grand Total | | | 483 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 652.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 032.00 | | 11 808.00 | 402 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 359.00 | | 552.00 | 22 359.00 |
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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 | 57 413.00 | 54 143.00 | | 57 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 424.00 | 7 218.00 | | 8 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 989.00 | 46 925.00 | | 48 989.00 |
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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 | 86 290.00 | 86 290.00 | | 86 290.00 |
8C Staff and Related Accounts | 24 827.00 | 24 827.00 | | 24 827.00 |
8D Social Security and Other Social Organizations | 12 561.00 | 12 561.00 | | 12 561.00 |
UT Other financial assets | 22 911.00 | 22 911.00 | | 22 911.00 |
VB VAT | 13 719.00 | 13 719.00 | | 13 719.00 |
VC Group and associates | 18 213.00 | 18 213.00 | | 18 213.00 |
VG Loans with a maturity of up to one year at origin | 342 256.00 | 68 903.00 | 267 795.00 | 342 256.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 5 661.00 | | | 5 661.00 |
VK Loans repaid during the year | 67 569.00 | | | 67 569.00 |
VM Income taxes | 2 624.00 | 2 624.00 | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VS Prepaid expenses | 33 899.00 | 33 899.00 | | 33 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 366.00 | 91 366.00 | | 91 366.00 |
VW VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 027.00 | 218 674.00 | 267 795.00 | 492 027.00 |
