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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AF Concessions, Patents and Similar Rights | 1 998.00 | 1 998.00 | | 1 998.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 18 082.00 | 5 756.00 | 12 326.00 | 18 082.00 |
AR Technical installations, industrial equipment and tools | 30 039.00 | 15 299.00 | 14 739.00 | 30 039.00 |
AT Other tangible assets | 21 260.00 | 12 285.00 | 8 975.00 | 21 260.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 116 880.00 | 38 839.00 | 78 040.00 | 116 880.00 |
BT Goods | 7 584.00 | | 7 584.00 | 7 584.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 14 455.00 | | 14 455.00 | 14 455.00 |
CF Cash and cash equivalents | 50 332.00 | | 50 332.00 | 50 332.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 74 521.00 | | 74 521.00 | 74 521.00 |
CO Grand total (0 to V) | 191 402.00 | 38 839.00 | 152 562.00 | 191 402.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 69 500.00 | | | 69 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 061.00 | | | 13 061.00 |
DL TOTAL (I) | 88 062.00 | | | 88 062.00 |
DU Loans and Debts from Credit Institutions (3) | 38 984.00 | | | 38 984.00 |
DX Trade payables and related accounts | 11 841.00 | | | 11 841.00 |
DY Tax and social security liabilities | 13 674.00 | | | 13 674.00 |
EC TOTAL (IV) | 64 500.00 | | | 64 500.00 |
EE Grand total (I to V) | 152 562.00 | | | 152 562.00 |
EG Accrued income and payables due within one year | 35 542.00 | | | 35 542.00 |
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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 | 108 697.00 | | 8 182.00 | 108 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 116 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 41 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 998.00 | | | 41 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 199.00 | | 6 182.00 | 63 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 27 199.00 | 11 640.00 | | 27 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 701.00 | 11 640.00 | | 21 701.00 |
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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 | 11 841.00 | 11 841.00 | | 11 841.00 |
8C Staff and Related Accounts | 875.00 | 875.00 | | 875.00 |
8D Social Security and Other Social Organizations | 9 010.00 | 9 010.00 | | 9 010.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
UY Staff and related accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VC Group and associates | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 38 984.00 | 10 026.00 | 28 957.00 | 38 984.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 867.00 | | | 9 867.00 |
VM Income taxes | 7 939.00 | 7 939.00 | | 7 939.00 |
VP Miscellaneous | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 605.00 | 18 605.00 | | 18 605.00 |
VW VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 500.00 | 35 542.00 | 28 957.00 | 64 500.00 |
