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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 | 19 810.00 | 1 321.00 | 18 489.00 | 19 810.00 |
AH Goodwill | 394 300.00 | | 394 300.00 | 394 300.00 |
AR Technical installations, industrial equipment and tools | 139 996.00 | 11 902.00 | 128 094.00 | 139 996.00 |
AT Other tangible assets | 231 315.00 | 30 614.00 | 200 701.00 | 231 315.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 19 266.00 | | 19 266.00 | 19 266.00 |
BJ TOTAL (I) | 805 737.00 | 43 837.00 | 761 901.00 | 805 737.00 |
BL Raw materials, supplies | 27 942.00 | | 27 942.00 | 27 942.00 |
BX Customers and related accounts | 7 896.00 | | 7 896.00 | 7 896.00 |
BZ Other receivables | 39 131.00 | | 39 131.00 | 39 131.00 |
CF Cash and cash equivalents | 97 703.00 | | 97 703.00 | 97 703.00 |
CH Prepaid expenses | 44 058.00 | | 44 058.00 | 44 058.00 |
CJ TOTAL (II) | 216 729.00 | | 216 729.00 | 216 729.00 |
CO Grand total (0 to V) | 1 022 467.00 | 43 837.00 | 978 630.00 | 1 022 467.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 156.00 | | | 156.00 |
DG Other reserves | 2 961.00 | | | 2 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 407.00 | 3 116.00 | | -65 407.00 |
DL TOTAL (I) | -57 290.00 | 8 116.00 | | -57 290.00 |
DU Loans and Debts from Credit Institutions (3) | 756 801.00 | 93 063.00 | | 756 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 421.00 | 13 711.00 | | 93 421.00 |
DX Trade payables and related accounts | 120 499.00 | 123 244.00 | | 120 499.00 |
DY Tax and social security liabilities | 65 199.00 | 41 177.00 | | 65 199.00 |
EC TOTAL (IV) | 1 035 920.00 | 271 194.00 | | 1 035 920.00 |
EE Grand total (I to V) | 978 630.00 | 279 311.00 | | 978 630.00 |
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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 | 205 521.00 | | 602 317.00 | 205 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 20 316.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 805 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 810.00 | |
IO DECREASES Total including other intangible assets | | | 394 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 311.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 394 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 371.00 | | 168 941.00 | 202 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | 19 266.00 | 3 150.00 |
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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 | 9 890.00 | 33 947.00 | | 9 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 890.00 | 32 626.00 | | 9 890.00 |
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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 | 120 499.00 | 120 499.00 | | 120 499.00 |
8C Staff and Related Accounts | 26 636.00 | 26 636.00 | | 26 636.00 |
8D Social Security and Other Social Organizations | 29 110.00 | 29 110.00 | | 29 110.00 |
UP Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
UT Other financial assets | 19 266.00 | | 19 266.00 | 19 266.00 |
UX Other trade receivables | 7 896.00 | 7 896.00 | | 7 896.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VB VAT | 30 744.00 | 30 744.00 | | 30 744.00 |
VH Loans with a maturity of more than one year at origin | 756 801.00 | 695 309.00 | 56 953.00 | 756 801.00 |
VI Group and Associates | 93 421.00 | 93 421.00 | | 93 421.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 10 511.00 | | | 10 511.00 |
VM Income taxes | 2 806.00 | 2 806.00 | | 2 806.00 |
VP Miscellaneous | 2 697.00 | 2 697.00 | | 2 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 879.00 | 6 879.00 | | 6 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
VS Prepaid expenses | 44 058.00 | 44 058.00 | | 44 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 400.00 | 91 084.00 | 20 316.00 | 111 400.00 |
VW VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 920.00 | 974 428.00 | 56 953.00 | 1 035 920.00 |
