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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 | 41 813.00 | 23 191.00 | 18 622.00 | 41 813.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 67 905.00 | 24 543.00 | 43 362.00 | 67 905.00 |
AT Other tangible assets | 351 749.00 | 109 071.00 | 242 678.00 | 351 749.00 |
BH Other financial assets | 24 194.00 | | 24 194.00 | 24 194.00 |
BJ TOTAL (I) | 497 660.00 | 156 805.00 | 340 856.00 | 497 660.00 |
BT Goods | 3 628.00 | | 3 628.00 | 3 628.00 |
BX Customers and related accounts | 13 714.00 | | 13 714.00 | 13 714.00 |
BZ Other receivables | 63 490.00 | | 63 490.00 | 63 490.00 |
CF Cash and cash equivalents | 108 514.00 | | 108 514.00 | 108 514.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 189 938.00 | | 189 938.00 | 189 938.00 |
CO Grand total (0 to V) | 687 599.00 | 156 805.00 | 530 794.00 | 687 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 000.00 | 34 000.00 | | 116 000.00 |
DH Retained earnings | 1 318.00 | 697.00 | | 1 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 966.00 | 82 622.00 | | 60 966.00 |
DL TOTAL (I) | 187 085.00 | 126 118.00 | | 187 085.00 |
DU Loans and Debts from Credit Institutions (3) | 174 086.00 | 217 878.00 | | 174 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 129.00 | 132 129.00 | | 132 129.00 |
DX Trade payables and related accounts | 11 532.00 | 23 610.00 | | 11 532.00 |
DY Tax and social security liabilities | 25 963.00 | 78 093.00 | | 25 963.00 |
EC TOTAL (IV) | 343 709.00 | 451 709.00 | | 343 709.00 |
EE Grand total (I to V) | 530 794.00 | 577 828.00 | | 530 794.00 |
EG Accrued income and payables due within one year | 214 077.00 | 277 624.00 | | 214 077.00 |
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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 | 446 318.00 | | 51 342.00 | 446 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 813.00 | | | 41 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 194.00 | |
I4 DECREASES Grand Total | | | 497 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 813.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 654.00 | | 46 000.00 | 373 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 852.00 | | 5 342.00 | 18 852.00 |
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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 | 97 210.00 | 59 595.00 | | 97 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 828.00 | 8 363.00 | | 14 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 382.00 | 51 232.00 | | 82 382.00 |
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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 | 11 532.00 | 11 532.00 | | 11 532.00 |
8C Staff and Related Accounts | 14 570.00 | 14 570.00 | | 14 570.00 |
8D Social Security and Other Social Organizations | 8 575.00 | 8 575.00 | | 8 575.00 |
UT Other financial assets | 24 194.00 | | 24 194.00 | 24 194.00 |
UX Other trade receivables | 13 714.00 | 13 714.00 | | 13 714.00 |
VB VAT | 10 190.00 | 10 190.00 | | 10 190.00 |
VH Loans with a maturity of more than one year at origin | 174 086.00 | 44 454.00 | 129 632.00 | 174 086.00 |
VI Group and Associates | 132 129.00 | 132 129.00 | | 132 129.00 |
VK Loans repaid during the year | 43 792.00 | | | 43 792.00 |
VM Income taxes | 17 697.00 | 17 697.00 | | 17 697.00 |
VN Other taxes, similar payments | 35 603.00 | 35 603.00 | | 35 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 990.00 | 77 796.00 | 24 194.00 | 101 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 709.00 | 214 077.00 | 129 632.00 | 343 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
