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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 | 890.00 | 890.00 | | 890.00 |
AF Concessions, Patents and Similar Rights | 454.00 | 454.00 | | 454.00 |
AR Technical installations, industrial equipment and tools | 56 197.00 | 42 686.00 | 13 511.00 | 56 197.00 |
AT Other tangible assets | 455 319.00 | 429 436.00 | 25 883.00 | 455 319.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BF Loans | -450.00 | | -450.00 | -450.00 |
BH Other financial assets | 11 595.00 | | 11 595.00 | 11 595.00 |
BJ TOTAL (I) | 524 059.00 | 473 466.00 | 50 592.00 | 524 059.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 168 636.00 | | 168 636.00 | 168 636.00 |
BZ Other receivables | 205 953.00 | | 205 953.00 | 205 953.00 |
CF Cash and cash equivalents | 70 476.00 | | 70 476.00 | 70 476.00 |
CJ TOTAL (II) | 447 065.00 | | 447 065.00 | 447 065.00 |
CO Grand total (0 to V) | 971 124.00 | 473 466.00 | 497 658.00 | 971 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DC Revaluation differences | 3 050.00 | | | 3 050.00 |
DH Retained earnings | 358 244.00 | | | 358 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 661.00 | | | -43 661.00 |
DL TOTAL (I) | 348 132.00 | | | 348 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 73 200.00 | | | 73 200.00 |
DY Tax and social security liabilities | 75 932.00 | | | 75 932.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 149 525.00 | | | 149 525.00 |
EE Grand total (I to V) | 497 658.00 | | | 497 658.00 |
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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 | 524 059.00 | | | 524 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 890.00 | | | 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 198.00 | |
I4 DECREASES Grand Total | | | 524 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 890.00 | |
IO DECREASES Total including other intangible assets | | | 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 454.00 | | | 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 516.00 | | | 511 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 198.00 | | | 11 198.00 |
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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 | 450 306.00 | 23 160.00 | | 450 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 890.00 | | | 890.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 962.00 | 23 160.00 | | 448 962.00 |
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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 | 73 200.00 | 73 200.00 | | 73 200.00 |
8C Staff and Related Accounts | 20 983.00 | 20 983.00 | | 20 983.00 |
8D Social Security and Other Social Organizations | 15 793.00 | 15 793.00 | | 15 793.00 |
UP Loans | -450.00 | | -450.00 | -450.00 |
UT Other financial assets | 11 595.00 | | 11 595.00 | 11 595.00 |
UX Other trade receivables | 168 636.00 | 168 636.00 | | 168 636.00 |
VB VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VC Group and associates | 160 594.00 | 160 594.00 | | 160 594.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VM Income taxes | 22 226.00 | 22 226.00 | | 22 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 193.00 | 23 193.00 | | 23 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 502.00 | 20 502.00 | | 20 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 734.00 | 374 589.00 | 11 145.00 | 385 734.00 |
VW VAT | 15 963.00 | 15 963.00 | | 15 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 525.00 | 149 525.00 | | 149 525.00 |
