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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 | 110 829.00 | 110 829.00 | | 110 829.00 |
AF Concessions, Patents and Similar Rights | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AR Technical installations, industrial equipment and tools | 101 544.00 | 49 964.00 | 51 581.00 | 101 544.00 |
AT Other tangible assets | 48 747.00 | 27 641.00 | 21 107.00 | 48 747.00 |
BH Other financial assets | 23 075.00 | | 23 075.00 | 23 075.00 |
BJ TOTAL (I) | 994 872.00 | 189 109.00 | 805 763.00 | 994 872.00 |
BL Raw materials, supplies | 1 441.00 | | 1 441.00 | 1 441.00 |
BT Goods | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 42 936.00 | | 42 936.00 | 42 936.00 |
BZ Other receivables | 25 536.00 | | 25 536.00 | 25 536.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 41 552.00 | | 41 552.00 | 41 552.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 116 180.00 | | 116 180.00 | 116 180.00 |
CO Grand total (0 to V) | 1 111 051.00 | 189 109.00 | 921 942.00 | 1 111 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 6 333.00 | 5 919.00 | | 6 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 391.00 | 100 413.00 | | 24 391.00 |
DL TOTAL (I) | 63 723.00 | 139 333.00 | | 63 723.00 |
DU Loans and Debts from Credit Institutions (3) | 339 346.00 | 350 776.00 | | 339 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 632.00 | 221 935.00 | | 241 632.00 |
DX Trade payables and related accounts | 186 053.00 | 157 805.00 | | 186 053.00 |
DY Tax and social security liabilities | 81 885.00 | 43 237.00 | | 81 885.00 |
EA Other liabilities | 9 304.00 | 1 762.00 | | 9 304.00 |
EC TOTAL (IV) | 858 219.00 | 775 514.00 | | 858 219.00 |
EE Grand total (I to V) | 921 942.00 | 914 846.00 | | 921 942.00 |
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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 | 995 331.00 | | 952.00 | 995 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 829.00 | | | 110 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 075.00 | |
I4 DECREASES Grand Total | | 1 412.00 | 994 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 829.00 | |
IO DECREASES Total including other intangible assets | | | 710 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 412.00 | 150 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 675.00 | | | 710 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 327.00 | | 377.00 | 151 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 575.00 | 22 500.00 |
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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 | 171 112.00 | 17 997.00 | | 171 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 829.00 | | | 110 829.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | 14.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 622.00 | 17 983.00 | | 59 622.00 |
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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 | 186 053.00 | 186 053.00 | | 186 053.00 |
8C Staff and Related Accounts | 35 244.00 | 35 244.00 | | 35 244.00 |
8D Social Security and Other Social Organizations | 32 718.00 | 32 718.00 | | 32 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 304.00 | 9 304.00 | | 9 304.00 |
UT Other financial assets | 23 075.00 | | 23 075.00 | 23 075.00 |
UX Other trade receivables | 42 936.00 | 42 936.00 | | 42 936.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 15 588.00 | 15 588.00 | | 15 588.00 |
VH Loans with a maturity of more than one year at origin | 339 346.00 | 111 146.00 | 228 200.00 | 339 346.00 |
VI Group and Associates | 241 632.00 | 241 632.00 | | 241 632.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 81 430.00 | | | 81 430.00 |
VP Miscellaneous | 1 694.00 | 1 694.00 | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 868.00 | 10 868.00 | | 10 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 054.00 | 7 054.00 | | 7 054.00 |
VS Prepaid expenses | 3 075.00 | 3 075.00 | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 622.00 | 71 547.00 | 23 075.00 | 94 622.00 |
VW VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 219.00 | 630 019.00 | 228 200.00 | 858 219.00 |
