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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 | 35 342.00 | 34 842.00 | 500.00 | 35 342.00 |
AF Concessions, Patents and Similar Rights | 16 855.00 | 1 855.00 | 15 000.00 | 16 855.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 93 539.00 | 62 618.00 | 30 920.00 | 93 539.00 |
AT Other tangible assets | 269 813.00 | 134 013.00 | 135 800.00 | 269 813.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 595 801.00 | 233 329.00 | 362 471.00 | 595 801.00 |
BL Raw materials, supplies | 14 930.00 | | 14 930.00 | 14 930.00 |
BX Customers and related accounts | 2 102.00 | | 2 102.00 | 2 102.00 |
BZ Other receivables | 91 313.00 | | 91 313.00 | 91 313.00 |
CF Cash and cash equivalents | 48 924.00 | | 48 924.00 | 48 924.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 161 026.00 | | 161 026.00 | 161 026.00 |
CO Grand total (0 to V) | 756 828.00 | 233 329.00 | 523 498.00 | 756 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 131 359.00 | | | 131 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 403.00 | | | 27 403.00 |
DL TOTAL (I) | 180 762.00 | | | 180 762.00 |
DU Loans and Debts from Credit Institutions (3) | 53 656.00 | | | 53 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 271.00 | | | 56 271.00 |
DX Trade payables and related accounts | 120 814.00 | | | 120 814.00 |
DY Tax and social security liabilities | 111 994.00 | | | 111 994.00 |
EC TOTAL (IV) | 342 735.00 | | | 342 735.00 |
EE Grand total (I to V) | 523 498.00 | | | 523 498.00 |
EG Accrued income and payables due within one year | 328 205.00 | | | 328 205.00 |
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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 | 587 751.00 | | 8 050.00 | 587 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 343.00 | | | 35 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 595 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 343.00 | |
IO DECREASES Total including other intangible assets | | | 194 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 855.00 | | | 194 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 303.00 | | 8 050.00 | 355 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 193 328.00 | 40 001.00 | | 193 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 459.00 | 2 384.00 | | 32 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | 241.00 | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 255.00 | 37 377.00 | | 159 255.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 120 814.00 | 120 814.00 | | 120 814.00 |
8D Social Security and Other Social Organizations | 111 994.00 | 111 994.00 | | 111 994.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 2 102.00 | 2 102.00 | | 2 102.00 |
VH Loans with a maturity of more than one year at origin | 53 656.00 | 39 126.00 | 14 531.00 | 53 656.00 |
VI Group and Associates | 6 271.00 | 6 271.00 | | 6 271.00 |
VK Loans repaid during the year | 118 477.00 | | | 118 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 314.00 | 91 314.00 | | 91 314.00 |
VS Prepaid expenses | 3 756.00 | 3 756.00 | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 422.00 | 97 172.00 | 2 250.00 | 99 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 736.00 | 328 205.00 | 14 531.00 | 342 736.00 |
