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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 | 100 979.00 | 100 979.00 | | 100 979.00 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 572 500.00 | | 572 500.00 | 572 500.00 |
AR Technical installations, industrial equipment and tools | 180 664.00 | 69 632.00 | 111 032.00 | 180 664.00 |
AT Other tangible assets | 55 540.00 | 11 271.00 | 44 269.00 | 55 540.00 |
BH Other financial assets | 25 157.00 | | 25 157.00 | 25 157.00 |
BJ TOTAL (I) | 936 310.00 | 183 351.00 | 752 959.00 | 936 310.00 |
BL Raw materials, supplies | 2 389.00 | | 2 389.00 | 2 389.00 |
BR Intermediate and finished products | 14 635.00 | | 14 635.00 | 14 635.00 |
BT Goods | 2 318.00 | | 2 318.00 | 2 318.00 |
BX Customers and related accounts | 82 157.00 | | 82 157.00 | 82 157.00 |
BZ Other receivables | 376 860.00 | | 376 860.00 | 376 860.00 |
CF Cash and cash equivalents | 36 639.00 | | 36 639.00 | 36 639.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 518 693.00 | | 518 693.00 | 518 693.00 |
CO Grand total (0 to V) | 1 455 003.00 | 183 351.00 | 1 271 652.00 | 1 455 003.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 722.00 | 49 105.00 | | 12 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 680.00 | 23 617.00 | | 61 680.00 |
DL TOTAL (I) | 85 402.00 | 83 722.00 | | 85 402.00 |
DU Loans and Debts from Credit Institutions (3) | 600 267.00 | 597 899.00 | | 600 267.00 |
DX Trade payables and related accounts | 411 661.00 | 298 985.00 | | 411 661.00 |
DY Tax and social security liabilities | 158 414.00 | 121 621.00 | | 158 414.00 |
EA Other liabilities | 15 908.00 | 10 478.00 | | 15 908.00 |
EC TOTAL (IV) | 1 186 250.00 | 1 028 984.00 | | 1 186 250.00 |
EE Grand total (I to V) | 1 271 652.00 | 1 112 707.00 | | 1 271 652.00 |
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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 | 899 542.00 | | 50 808.00 | 899 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 979.00 | | | 100 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 157.00 | |
I4 DECREASES Grand Total | | 14 039.00 | 936 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 979.00 | |
IO DECREASES Total including other intangible assets | | | 573 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 039.00 | 236 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 970.00 | | | 573 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 436.00 | | 50 808.00 | 199 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 157.00 | | | 25 157.00 |
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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 | 155 573.00 | 27 817.00 | 39.00 | 155 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 097.00 | 5 882.00 | | 95 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 007.00 | 21 935.00 | 39.00 | 59 007.00 |
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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 | 411 661.00 | 411 661.00 | | 411 661.00 |
8C Staff and Related Accounts | 61 480.00 | 61 480.00 | | 61 480.00 |
8D Social Security and Other Social Organizations | 69 855.00 | 69 855.00 | | 69 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 908.00 | 15 908.00 | | 15 908.00 |
UT Other financial assets | 25 157.00 | | 25 157.00 | 25 157.00 |
UX Other trade receivables | 82 157.00 | 82 157.00 | | 82 157.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
VB VAT | 68 063.00 | 68 063.00 | | 68 063.00 |
VC Group and associates | 304 584.00 | 304 584.00 | | 304 584.00 |
VH Loans with a maturity of more than one year at origin | 600 267.00 | 242 804.00 | 357 464.00 | 600 267.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 97 632.00 | | | 97 632.00 |
VP Miscellaneous | 2 147.00 | 2 147.00 | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 179.00 | 20 179.00 | | 20 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 3 695.00 | 3 695.00 | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 870.00 | 462 712.00 | 25 157.00 | 487 870.00 |
VW VAT | 6 900.00 | 6 900.00 | | 6 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 250.00 | 828 786.00 | 357 464.00 | 1 186 250.00 |
