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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 | 96 792.00 | 14 382.00 | 82 410.00 | 96 792.00 |
AF Concessions, Patents and Similar Rights | 1 556.00 | 1 556.00 | | 1 556.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 5 421.00 | 2 463.00 | 2 958.00 | 5 421.00 |
AT Other tangible assets | 174 373.00 | 66 630.00 | 107 743.00 | 174 373.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 538 321.00 | 85 031.00 | 453 291.00 | 538 321.00 |
BL Raw materials, supplies | 2 403.00 | | 2 403.00 | 2 403.00 |
BT Goods | 1 470.00 | | 1 470.00 | 1 470.00 |
BV Advances and down payments on orders | 8 309.00 | | 8 309.00 | 8 309.00 |
BX Customers and related accounts | 15 873.00 | | 15 873.00 | 15 873.00 |
BZ Other receivables | 15 706.00 | | 15 706.00 | 15 706.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 255.00 | | 86 255.00 | 86 255.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 131 999.00 | | 131 999.00 | 131 999.00 |
CO Grand total (0 to V) | 670 320.00 | 85 031.00 | 585 289.00 | 670 320.00 |
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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 | | 20 000.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 989.00 | 65 433.00 | | 49 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 113.00 | -15 444.00 | | 16 113.00 |
DL TOTAL (I) | 88 102.00 | 71 989.00 | | 88 102.00 |
DU Loans and Debts from Credit Institutions (3) | 111 275.00 | 139 330.00 | | 111 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 384.00 | 316 384.00 | | 316 384.00 |
DX Trade payables and related accounts | 41 094.00 | 42 803.00 | | 41 094.00 |
DY Tax and social security liabilities | 28 435.00 | 25 006.00 | | 28 435.00 |
EA Other liabilities | | 309.00 | | |
EC TOTAL (IV) | 497 187.00 | 523 832.00 | | 497 187.00 |
EE Grand total (I to V) | 585 289.00 | 595 821.00 | | 585 289.00 |
EI Including equity loans | 316 384.00 | | | 316 384.00 |
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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 | 533 484.00 | | 4 837.00 | 533 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 792.00 | | | 96 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 538 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 792.00 | |
IO DECREASES Total including other intangible assets | | | 261 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 556.00 | | | 261 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 956.00 | | 4 837.00 | 174 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 66 689.00 | 18 342.00 | | 66 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 382.00 | | | 14 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | 394.00 | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 145.00 | 17 948.00 | | 51 145.00 |
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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 | 41 094.00 | 41 094.00 | | 41 094.00 |
8C Staff and Related Accounts | 18 055.00 | 18 055.00 | | 18 055.00 |
8D Social Security and Other Social Organizations | 4 790.00 | 4 790.00 | | 4 790.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 15 873.00 | 15 873.00 | | 15 873.00 |
VB VAT | 14 576.00 | 14 576.00 | | 14 576.00 |
VH Loans with a maturity of more than one year at origin | 111 275.00 | 98 513.00 | 12 762.00 | 111 275.00 |
VI Group and Associates | 316 384.00 | 316 384.00 | | 316 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 742.00 | 33 562.00 | 180.00 | 33 742.00 |
VW VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 187.00 | 484 426.00 | 12 762.00 | 497 187.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
