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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 | 14 662.00 | 14 662.00 | | 14 662.00 |
AF Concessions, Patents and Similar Rights | 11 853.00 | 11 853.00 | | 11 853.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 36 441.00 | 36 441.00 | | 36 441.00 |
AR Technical installations, industrial equipment and tools | 25 391.00 | 22 166.00 | 3 226.00 | 25 391.00 |
AT Other tangible assets | 43 591.00 | 40 933.00 | 2 658.00 | 43 591.00 |
BH Other financial assets | 4 104.00 | | 4 104.00 | 4 104.00 |
BJ TOTAL (I) | 286 042.00 | 126 055.00 | 159 987.00 | 286 042.00 |
BT Goods | 140 899.00 | | 140 899.00 | 140 899.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 28 756.00 | | 28 756.00 | 28 756.00 |
BZ Other receivables | 23 283.00 | | 23 283.00 | 23 283.00 |
CF Cash and cash equivalents | 111 510.00 | | 111 510.00 | 111 510.00 |
CH Prepaid expenses | 14 523.00 | | 14 523.00 | 14 523.00 |
CJ TOTAL (II) | 320 971.00 | | 320 971.00 | 320 971.00 |
CO Grand total (0 to V) | 607 013.00 | 126 055.00 | 480 959.00 | 607 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -82 245.00 | -79 975.00 | | -82 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 796.00 | -2 270.00 | | -21 796.00 |
DL TOTAL (I) | -94 042.00 | -72 245.00 | | -94 042.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 206.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 253.00 | 225 980.00 | | 263 253.00 |
DW Advances and down payments received on current orders | 403.00 | 3 803.00 | | 403.00 |
DX Trade payables and related accounts | 190 769.00 | 191 465.00 | | 190 769.00 |
DY Tax and social security liabilities | 39 585.00 | 44 145.00 | | 39 585.00 |
EA Other liabilities | 990.00 | 407.00 | | 990.00 |
EC TOTAL (IV) | 575 000.00 | 466 008.00 | | 575 000.00 |
EE Grand total (I to V) | 480 959.00 | 393 763.00 | | 480 959.00 |
EG Accrued income and payables due within one year | 494 597.00 | 466 008.00 | | 494 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 206.00 | | |
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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 | 286 954.00 | | 4 343.00 | 286 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 662.00 | | | 14 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 104.00 | |
I4 DECREASES Grand Total | | 5 256.00 | 286 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 662.00 | |
IO DECREASES Total including other intangible assets | | | 161 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 256.00 | 105 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 853.00 | | | 161 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 350.00 | | 4 328.00 | 106 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 089.00 | | 15.00 | 4 089.00 |
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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 | 129 211.00 | 2 099.00 | 5 256.00 | 129 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 662.00 | | | 14 662.00 |
PE DEPRECIATION Total including other intangible assets | 11 853.00 | | | 11 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 696.00 | 2 099.00 | 5 256.00 | 102 696.00 |
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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 | 190 769.00 | 190 769.00 | | 190 769.00 |
8D Social Security and Other Social Organizations | 39 585.00 | 39 585.00 | | 39 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 243.00 | 264 243.00 | | 264 243.00 |
UT Other financial assets | 4 104.00 | | 4 104.00 | 4 104.00 |
UX Other trade receivables | 23 283.00 | 23 283.00 | | 23 283.00 |
UY Staff and related accounts | 28 756.00 | 28 756.00 | | 28 756.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 14 523.00 | 14 523.00 | | 14 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 666.00 | 66 562.00 | 4 104.00 | 70 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 597.00 | 494 597.00 | 80 000.00 | 574 597.00 |
