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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 | 89 205.00 | 39 729.00 | 49 476.00 | 89 205.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 193.00 | 307.00 | 500.00 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 4 535.00 | 970.00 | 3 565.00 | 4 535.00 |
AT Other tangible assets | 30 147.00 | 8 005.00 | 22 142.00 | 30 147.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 504 897.00 | 48 897.00 | 1 456 000.00 | 1 504 897.00 |
BT Goods | 174 716.00 | | 174 716.00 | 174 716.00 |
BX Customers and related accounts | 26 995.00 | | 26 995.00 | 26 995.00 |
BZ Other receivables | 7 052.00 | | 7 052.00 | 7 052.00 |
CD Marketable securities | 105 175.00 | | 105 175.00 | 105 175.00 |
CF Cash and cash equivalents | 279 483.00 | | 279 483.00 | 279 483.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 594 660.00 | | 594 660.00 | 594 660.00 |
CO Grand total (0 to V) | 2 099 557.00 | 48 897.00 | 2 050 660.00 | 2 099 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 50 786.00 | | | 50 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 709.00 | 50 786.00 | | 197 709.00 |
DL TOTAL (I) | 298 495.00 | 100 786.00 | | 298 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 143.00 | 1 441 371.00 | | 1 323 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 988.00 | 110 359.00 | | 131 988.00 |
DX Trade payables and related accounts | 104 509.00 | 169 889.00 | | 104 509.00 |
DY Tax and social security liabilities | 145 131.00 | 52 931.00 | | 145 131.00 |
EA Other liabilities | 47 394.00 | 149 775.00 | | 47 394.00 |
EC TOTAL (IV) | 1 752 165.00 | 1 924 325.00 | | 1 752 165.00 |
EE Grand total (I to V) | 2 050 660.00 | 2 025 111.00 | | 2 050 660.00 |
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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 | 1 495 897.00 | 9 000.00 | | 1 495 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 205.00 | | | 89 205.00 |
I3 DECREASES Total Financial Fixed Assets | 510.00 | | | 510.00 |
I4 DECREASES Grand Total | 1 504 897.00 | | | 1 504 897.00 |
IN DECREASES Start-up, development, or research expenses | 89 205.00 | | | 89 205.00 |
IO DECREASES Total including other intangible assets | 1 380 500.00 | | | 1 380 500.00 |
IY DECREASES Total Tangible Fixed Assets | 34 682.00 | | | 34 682.00 |
KD ACQUISITIONS Total including other intangible assets | 1 380 500.00 | | | 1 380 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 682.00 | 9 000.00 | | 25 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 104 509.00 | 104 509.00 | | 104 509.00 |
8C Staff and Related Accounts | 15 895.00 | 15 895.00 | | 15 895.00 |
8D Social Security and Other Social Organizations | 40 219.00 | 40 219.00 | | 40 219.00 |
8E Income Taxes | 51 678.00 | 51 678.00 | | 51 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 394.00 | 47 394.00 | | 47 394.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 26 995.00 | 26 995.00 | | 26 995.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 1 323 143.00 | 119 536.00 | 491 504.00 | 1 323 143.00 |
VI Group and Associates | 131 988.00 | 131 988.00 | | 131 988.00 |
VK Loans repaid during the year | 118 228.00 | | | 118 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 656.00 | 6 656.00 | | 6 656.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 796.00 | 35 286.00 | 510.00 | 35 796.00 |
VW VAT | 34 285.00 | 34 285.00 | | 34 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 165.00 | 548 558.00 | 491 504.00 | 1 752 165.00 |
