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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
AF Concessions, Patents and Similar Rights | 872.00 | 872.00 | | 872.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 16 570.00 | 16 510.00 | 60.00 | 16 570.00 |
AT Other tangible assets | 9 007.00 | 5 399.00 | 3 608.00 | 9 007.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 80 859.00 | 24 991.00 | 55 868.00 | 80 859.00 |
BL Raw materials, supplies | 31 077.00 | | 31 077.00 | 31 077.00 |
BT Goods | 64 300.00 | | 64 300.00 | 64 300.00 |
BX Customers and related accounts | 46 864.00 | 4 078.00 | 42 786.00 | 46 864.00 |
BZ Other receivables | 13 791.00 | | 13 791.00 | 13 791.00 |
CF Cash and cash equivalents | 248 251.00 | | 248 251.00 | 248 251.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 405 751.00 | 4 078.00 | 401 673.00 | 405 751.00 |
CO Grand total (0 to V) | 486 610.00 | 29 069.00 | 457 541.00 | 486 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 255 978.00 | 68 551.00 | | 255 978.00 |
DH Retained earnings | | 138 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 332.00 | 48 892.00 | | 35 332.00 |
DL TOTAL (I) | 296 809.00 | 261 478.00 | | 296 809.00 |
DU Loans and Debts from Credit Institutions (3) | 11 103.00 | 16 639.00 | | 11 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 738.00 | 41 170.00 | | 48 738.00 |
DX Trade payables and related accounts | 36 122.00 | 49 781.00 | | 36 122.00 |
DY Tax and social security liabilities | 64 769.00 | 29 478.00 | | 64 769.00 |
EC TOTAL (IV) | 160 732.00 | 137 068.00 | | 160 732.00 |
EE Grand total (I to V) | 457 541.00 | 398 546.00 | | 457 541.00 |
EG Accrued income and payables due within one year | 149 629.00 | 132 089.00 | | 149 629.00 |
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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 | 82 544.00 | | | 82 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 210.00 | | | 2 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 1 685.00 | 80 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 210.00 | |
IO DECREASES Total including other intangible assets | | | 50 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 685.00 | 25 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 872.00 | 50 872.00 | | 50 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 262.00 | | | 27 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 24 015.00 | 2 129.00 | 1 153.00 | 24 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 210.00 | | | 2 210.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 933.00 | 2 129.00 | 1 153.00 | 20 933.00 |
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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 | 36 122.00 | 36 122.00 | | 36 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 738.00 | 48 738.00 | | 48 738.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 46 864.00 | 46 864.00 | | 46 864.00 |
VH Loans with a maturity of more than one year at origin | 11 103.00 | | | 11 103.00 |
VK Loans repaid during the year | 5 537.00 | | | 5 537.00 |
VP Miscellaneous | 13 791.00 | 13 791.00 | | 13 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 769.00 | 64 769.00 | | 64 769.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 323.00 | 62 123.00 | 2 200.00 | 64 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 732.00 | 149 629.00 | | 160 732.00 |
