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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 | 18 960.00 | 16 890.00 | 2 070.00 | 18 960.00 |
AT Other tangible assets | 9 007.00 | 6 334.00 | 2 673.00 | 9 007.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 83 249.00 | 26 306.00 | 56 943.00 | 83 249.00 |
BL Raw materials, supplies | 19 664.00 | | 19 664.00 | 19 664.00 |
BT Goods | 61 700.00 | | 61 700.00 | 61 700.00 |
BX Customers and related accounts | 18 049.00 | | 18 049.00 | 18 049.00 |
BZ Other receivables | 7 192.00 | | 7 192.00 | 7 192.00 |
CF Cash and cash equivalents | 313 647.00 | | 313 647.00 | 313 647.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 421 582.00 | | 421 582.00 | 421 582.00 |
CO Grand total (0 to V) | 504 830.00 | 26 306.00 | 478 525.00 | 504 830.00 |
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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 | 291 309.00 | 255 978.00 | | 291 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 811.00 | 35 332.00 | | 45 811.00 |
DL TOTAL (I) | 342 620.00 | 296 809.00 | | 342 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 008.00 | 48 738.00 | | 33 008.00 |
DX Trade payables and related accounts | 32 890.00 | 36 122.00 | | 32 890.00 |
DY Tax and social security liabilities | 70 005.00 | 64 769.00 | | 70 005.00 |
EC TOTAL (IV) | 135 904.00 | 160 732.00 | | 135 904.00 |
EE Grand total (I to V) | 478 525.00 | 457 541.00 | | 478 525.00 |
EG Accrued income and payables due within one year | 135 904.00 | 149 629.00 | | 135 904.00 |
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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 | 80 859.00 | | 2 390.00 | 80 859.00 |
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 | | | 83 249.00 | |
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 | | | 27 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 872.00 | | | 50 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 577.00 | | 2 390.00 | 25 577.00 |
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 | 24 991.00 | 1 315.00 | | 24 991.00 |
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 | 21 909.00 | 1 315.00 | | 21 909.00 |
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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 | 32 890.00 | 32 890.00 | | 32 890.00 |
8D Social Security and Other Social Organizations | 70 005.00 | 70 005.00 | | 70 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 008.00 | 33 008.00 | | 33 008.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 18 049.00 | 18 049.00 | | 18 049.00 |
VK Loans repaid during the year | 11 103.00 | | | 11 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 770.00 | 26 570.00 | 2 200.00 | 28 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 904.00 | 135 904.00 | | 135 904.00 |
