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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 | 40 000.00 | | 40 000.00 |
AF Concessions, Patents and Similar Rights | 1 927.00 | 1 927.00 | | 1 927.00 |
AH Goodwill | 166 022.00 | | 166 022.00 | 166 022.00 |
AP Buildings | 35 550.00 | 16 372.00 | 19 177.00 | 35 550.00 |
AR Technical installations, industrial equipment and tools | 42 831.00 | 42 103.00 | 728.00 | 42 831.00 |
AT Other tangible assets | 579 060.00 | 549 332.00 | 29 729.00 | 579 060.00 |
BH Other financial assets | 17 936.00 | | 17 936.00 | 17 936.00 |
BJ TOTAL (I) | 883 327.00 | 649 734.00 | 233 593.00 | 883 327.00 |
BL Raw materials, supplies | 10 710.00 | | 10 710.00 | 10 710.00 |
BX Customers and related accounts | 2 509.00 | | 2 509.00 | 2 509.00 |
BZ Other receivables | 31 454.00 | | 31 454.00 | 31 454.00 |
CF Cash and cash equivalents | 46 571.00 | | 46 571.00 | 46 571.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 95 634.00 | | 95 634.00 | 95 634.00 |
CO Grand total (0 to V) | 978 961.00 | 649 734.00 | 329 227.00 | 978 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 143 856.00 | | |
DH Retained earnings | -135 523.00 | -137 488.00 | | -135 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 207.00 | -141 891.00 | | -129 207.00 |
DL TOTAL (I) | -255 929.00 | -126 723.00 | | -255 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 476.00 | 168 045.00 | | 145 476.00 |
DX Trade payables and related accounts | 34 814.00 | 127 912.00 | | 34 814.00 |
DY Tax and social security liabilities | 246 199.00 | 208 294.00 | | 246 199.00 |
DZ Fixed asset liabilities and related accounts | | 1 940.00 | | |
EA Other liabilities | 158 666.00 | 172 739.00 | | 158 666.00 |
EC TOTAL (IV) | 585 156.00 | 678 930.00 | | 585 156.00 |
EE Grand total (I to V) | 329 227.00 | 552 208.00 | | 329 227.00 |
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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 | 883 108.00 | | 219.00 | 883 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 936.00 | |
I4 DECREASES Grand Total | | | 883 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 167 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 950.00 | | | 167 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 441.00 | | | 657 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 717.00 | | 219.00 | 17 717.00 |
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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 | 605 307.00 | 44 427.00 | | 605 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 000.00 | | | 40 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 380.00 | 44 427.00 | | 563 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
7B Total provisions for depreciation | 1 172.00 | | 1 172.00 | 1 172.00 |
7C Grand total | 1 172.00 | | 1 172.00 | 1 172.00 |
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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 | 34 814.00 | 34 814.00 | | 34 814.00 |
8C Staff and Related Accounts | 57 648.00 | 57 648.00 | | 57 648.00 |
8D Social Security and Other Social Organizations | 109 212.00 | 109 212.00 | | 109 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 666.00 | 26 742.00 | 103 401.00 | 158 666.00 |
UT Other financial assets | 17 936.00 | | 17 936.00 | 17 936.00 |
UX Other trade receivables | 2 509.00 | 2 509.00 | | 2 509.00 |
VB VAT | 9 829.00 | 9 829.00 | | 9 829.00 |
VC Group and associates | 12 163.00 | 12 163.00 | | 12 163.00 |
VI Group and Associates | 145 476.00 | 145 476.00 | | 145 476.00 |
VP Miscellaneous | 9 462.00 | 9 462.00 | | 9 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 523.00 | 21 523.00 | | 21 523.00 |
VS Prepaid expenses | 4 389.00 | 4 389.00 | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 288.00 | 38 352.00 | 17 936.00 | 56 288.00 |
VW VAT | 57 816.00 | 57 816.00 | | 57 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 156.00 | 453 231.00 | 103 401.00 | 585 156.00 |
