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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 | 26 532.00 | 15 559.00 | 10 973.00 | 26 532.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 6 734.00 | 2 887.00 | 3 847.00 | 6 734.00 |
AT Other tangible assets | 551 668.00 | 231 876.00 | 319 792.00 | 551 668.00 |
BH Other financial assets | 28 043.00 | | 28 043.00 | 28 043.00 |
BJ TOTAL (I) | 682 977.00 | 250 323.00 | 432 654.00 | 682 977.00 |
BT Goods | 137 358.00 | | 137 358.00 | 137 358.00 |
BX Customers and related accounts | 4 343.00 | | 4 343.00 | 4 343.00 |
BZ Other receivables | 54 967.00 | | 54 967.00 | 54 967.00 |
CF Cash and cash equivalents | 373 246.00 | | 373 246.00 | 373 246.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 570 382.00 | | 570 382.00 | 570 382.00 |
CO Grand total (0 to V) | 1 253 358.00 | 250 323.00 | 1 003 036.00 | 1 253 358.00 |
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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 | 91 085.00 | 17 661.00 | | 91 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 568.00 | 73 424.00 | | 90 568.00 |
DJ Investment subsidies | 65 000.00 | 95 000.00 | | 65 000.00 |
DL TOTAL (I) | 257 653.00 | 197 085.00 | | 257 653.00 |
DS Convertible Bond Issues | 97.00 | 120.00 | | 97.00 |
DU Loans and Debts from Credit Institutions (3) | 305 424.00 | 377 055.00 | | 305 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 344.00 | 84 243.00 | | 100 344.00 |
DX Trade payables and related accounts | 287 112.00 | 353 861.00 | | 287 112.00 |
DY Tax and social security liabilities | 52 405.00 | 90 986.00 | | 52 405.00 |
EC TOTAL (IV) | 745 383.00 | 906 265.00 | | 745 383.00 |
EE Grand total (I to V) | 1 003 036.00 | 1 103 350.00 | | 1 003 036.00 |
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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 | 682 977.00 | | | 682 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 532.00 | | | 26 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 043.00 | |
I4 DECREASES Grand Total | | | 682 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 532.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 402.00 | | | 558 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 043.00 | | | 28 043.00 |
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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 | 164 063.00 | 86 260.00 | | 164 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 253.00 | 5 306.00 | | 10 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 810.00 | 80 953.00 | | 153 810.00 |
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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 | 287 112.00 | 287 112.00 | | 287 112.00 |
8C Staff and Related Accounts | 19 193.00 | 19 193.00 | | 19 193.00 |
8D Social Security and Other Social Organizations | 13 579.00 | 13 579.00 | | 13 579.00 |
8E Income Taxes | 11 857.00 | 11 857.00 | | 11 857.00 |
UT Other financial assets | 28 043.00 | | 28 043.00 | 28 043.00 |
UX Other trade receivables | 4 343.00 | 4 343.00 | | 4 343.00 |
VB VAT | 30 585.00 | 30 585.00 | | 30 585.00 |
VH Loans with a maturity of more than one year at origin | 305 522.00 | 72 953.00 | 232 569.00 | 305 522.00 |
VI Group and Associates | 100 344.00 | 100 344.00 | | 100 344.00 |
VK Loans repaid during the year | 71 631.00 | | | 71 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 720.00 | 7 720.00 | | 7 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 382.00 | 24 382.00 | | 24 382.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 820.00 | 59 778.00 | 28 043.00 | 87 820.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 383.00 | 512 814.00 | 232 569.00 | 745 383.00 |
