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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 1 812.00 | 1 438.00 | 3 250.00 |
AH Goodwill | 55 000.00 | 20 000.00 | 35 000.00 | 55 000.00 |
AP Buildings | 599 822.00 | 179 947.00 | 419 875.00 | 599 822.00 |
AR Technical installations, industrial equipment and tools | 10 264.00 | 2 538.00 | 7 726.00 | 10 264.00 |
AT Other tangible assets | 124 570.00 | 103 822.00 | 20 748.00 | 124 570.00 |
BJ TOTAL (I) | 795 406.00 | 310 619.00 | 484 787.00 | 795 406.00 |
BL Raw materials, supplies | 16 247.00 | | 16 247.00 | 16 247.00 |
BX Customers and related accounts | 45 358.00 | | 45 358.00 | 45 358.00 |
BZ Other receivables | 125 708.00 | | 125 708.00 | 125 708.00 |
CF Cash and cash equivalents | 221 049.00 | | 221 049.00 | 221 049.00 |
CH Prepaid expenses | 54 981.00 | | 54 981.00 | 54 981.00 |
CJ TOTAL (II) | 463 343.00 | | 463 343.00 | 463 343.00 |
CO Grand total (0 to V) | 1 258 749.00 | 310 619.00 | 948 130.00 | 1 258 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -63 662.00 | -64 708.00 | | -63 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 283.00 | 1 046.00 | | -42 283.00 |
DL TOTAL (I) | 24 055.00 | 66 338.00 | | 24 055.00 |
DU Loans and Debts from Credit Institutions (3) | 707 286.00 | 552 459.00 | | 707 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 136 528.00 | 156 099.00 | | 136 528.00 |
DY Tax and social security liabilities | 79 399.00 | 123 525.00 | | 79 399.00 |
EB Prepaid income (2) | 797.00 | | | 797.00 |
EC TOTAL (IV) | 924 075.00 | 832 083.00 | | 924 075.00 |
EE Grand total (I to V) | 948 130.00 | 898 421.00 | | 948 130.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | 790 599.00 | | 4 808.00 | 790 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 795 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 58 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 250.00 | | | 58 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 849.00 | | 4 808.00 | 729 849.00 |
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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 | 196 721.00 | 113 897.00 | | 196 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 14 728.00 | 7 083.00 | | 14 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 493.00 | 106 814.00 | | 179 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 136 528.00 | 136 528.00 | | 136 528.00 |
8C Staff and Related Accounts | 42 121.00 | 42 121.00 | | 42 121.00 |
8D Social Security and Other Social Organizations | 27 253.00 | 27 253.00 | | 27 253.00 |
8L Deferred income | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 45 358.00 | 45 358.00 | | 45 358.00 |
UY Staff and related accounts | 812.00 | 812.00 | | 812.00 |
VB VAT | 19 452.00 | 19 452.00 | | 19 452.00 |
VC Group and associates | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 707 286.00 | 295 115.00 | 390 121.00 | 707 286.00 |
VK Loans repaid during the year | 45 150.00 | | | 45 150.00 |
VP Miscellaneous | 58 757.00 | 58 757.00 | | 58 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 854.00 | 45 854.00 | | 45 854.00 |
VS Prepaid expenses | 54 981.00 | 54 981.00 | | 54 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 047.00 | 226 047.00 | | 226 047.00 |
VW VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 075.00 | 511 904.00 | 390 121.00 | 924 075.00 |
