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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 | 74 706.00 | 14 205.00 | 60 501.00 | 74 706.00 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 127 806.00 | 21 171.00 | 106 635.00 | 127 806.00 |
AT Other tangible assets | 52 398.00 | 8 256.00 | 44 142.00 | 52 398.00 |
BH Other financial assets | 22 275.00 | | 22 275.00 | 22 275.00 |
BJ TOTAL (I) | 892 261.00 | 43 632.00 | 848 629.00 | 892 261.00 |
BL Raw materials, supplies | 7 530.00 | | 7 530.00 | 7 530.00 |
BT Goods | 772.00 | | 772.00 | 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 503.00 | | 1 503.00 | 1 503.00 |
BZ Other receivables | 18 670.00 | | 18 670.00 | 18 670.00 |
CF Cash and cash equivalents | 93 123.00 | | 93 123.00 | 93 123.00 |
CH Prepaid expenses | 16 709.00 | | 16 709.00 | 16 709.00 |
CJ TOTAL (II) | 138 307.00 | | 138 307.00 | 138 307.00 |
CO Grand total (0 to V) | 1 030 569.00 | 43 632.00 | 986 937.00 | 1 030 569.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 212 437.00 | 103 951.00 | | 212 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 295.00 | 116 686.00 | | 3 295.00 |
DL TOTAL (I) | 218 482.00 | 223 387.00 | | 218 482.00 |
DU Loans and Debts from Credit Institutions (3) | 635 697.00 | 116 095.00 | | 635 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 898.00 | 7 769.00 | | 4 898.00 |
DX Trade payables and related accounts | 59 495.00 | 6 900.00 | | 59 495.00 |
DY Tax and social security liabilities | 68 366.00 | 17 755.00 | | 68 366.00 |
EA Other liabilities | | 6 367.00 | | |
EC TOTAL (IV) | 768 455.00 | 154 885.00 | | 768 455.00 |
EE Grand total (I to V) | 986 937.00 | 378 272.00 | | 986 937.00 |
EG Accrued income and payables due within one year | 768 455.00 | 154 885.00 | | 768 455.00 |
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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 | | | 892 185.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 74 706.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 275.00 | |
I4 DECREASES Grand Total | | | 892 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 706.00 | |
IO DECREASES Total including other intangible assets | | | 615 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 204.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 615 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 180 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 275.00 | |
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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 | | 43 632.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 14 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 427.00 | | |
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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 | 59 495.00 | 59 495.00 | | 59 495.00 |
8C Staff and Related Accounts | 31 138.00 | 31 138.00 | | 31 138.00 |
8D Social Security and Other Social Organizations | 32 938.00 | 32 938.00 | | 32 938.00 |
UT Other financial assets | 22 275.00 | 22 275.00 | | 22 275.00 |
UX Other trade receivables | 1 503.00 | 1 503.00 | | 1 503.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VB VAT | 7 283.00 | 7 283.00 | | 7 283.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 635 151.00 | 105 857.00 | 414 479.00 | 635 151.00 |
VI Group and Associates | 4 898.00 | 4 898.00 | | 4 898.00 |
VJ Loans taken out during the year | 707 650.00 | | | 707 650.00 |
VK Loans repaid during the year | 187 487.00 | | | 187 487.00 |
VM Income taxes | 991.00 | 991.00 | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 081.00 | 10 081.00 | | 10 081.00 |
VS Prepaid expenses | 16 709.00 | 16 709.00 | | 16 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 158.00 | 59 158.00 | | 59 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 368.00 | 239 074.00 | 414 479.00 | 768 368.00 |
