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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 | 76 100.00 | 76 100.00 | | 76 100.00 |
AH Goodwill | 1 500 000.00 | 338 375.00 | 1 161 625.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 46 410.00 | 46 410.00 | | 46 410.00 |
AT Other tangible assets | 54 540.00 | 54 055.00 | 485.00 | 54 540.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 1 686 950.00 | 514 940.00 | 1 172 010.00 | 1 686 950.00 |
BT Goods | 126 503.00 | 3 500.00 | 123 003.00 | 126 503.00 |
BX Customers and related accounts | 13 975.00 | | 13 975.00 | 13 975.00 |
BZ Other receivables | 46 476.00 | | 46 476.00 | 46 476.00 |
CF Cash and cash equivalents | 27 399.00 | | 27 399.00 | 27 399.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 217 973.00 | 3 500.00 | 214 473.00 | 217 973.00 |
CO Grand total (0 to V) | 1 904 923.00 | 518 440.00 | 1 386 483.00 | 1 904 923.00 |
CP Shares due in less than one year | 9 900.00 | | | 9 900.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 980.00 | 97 980.00 | | 97 980.00 |
DB Share, merger, contribution premiums, etc. | 30 014.00 | 30 014.00 | | 30 014.00 |
DD Legal reserve (1) | 17 544.00 | 17 544.00 | | 17 544.00 |
DG Other reserves | 695 688.00 | 528 366.00 | | 695 688.00 |
DH Retained earnings | | 61 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 566.00 | 105 469.00 | | -243 566.00 |
DL TOTAL (I) | 597 660.00 | 841 226.00 | | 597 660.00 |
DU Loans and Debts from Credit Institutions (3) | 635 771.00 | 711 431.00 | | 635 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 441.00 | 27 901.00 | | 24 441.00 |
DX Trade payables and related accounts | 76 563.00 | 114 352.00 | | 76 563.00 |
DY Tax and social security liabilities | 52 048.00 | 54 628.00 | | 52 048.00 |
EA Other liabilities | | 3 068.00 | | |
EC TOTAL (IV) | 788 823.00 | 911 380.00 | | 788 823.00 |
EE Grand total (I to V) | 1 386 483.00 | 1 752 605.00 | | 1 386 483.00 |
EG Accrued income and payables due within one year | 788 823.00 | 275 999.00 | | 788 823.00 |
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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 | 1 686 990.00 | | | 1 686 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 100.00 | | | 76 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 9 900.00 | |
I4 DECREASES Grand Total | | 40.00 | 1 686 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 950.00 | | | 100 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 940.00 | | | 9 940.00 |
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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 | 176 128.00 | 438.00 | | 176 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 100.00 | | | 76 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 028.00 | 438.00 | | 100 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 338 375.00 | | |
6N Inventories and work in progress | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 338 375.00 | | 3 500.00 |
7C Grand total | 3 500.00 | 338 375.00 | | 3 500.00 |
UE of which provisions and reversals: - Operating | | 338 375.00 | | |
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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 | 76 563.00 | 76 563.00 | | 76 563.00 |
8C Staff and Related Accounts | 14 351.00 | 14 351.00 | | 14 351.00 |
8D Social Security and Other Social Organizations | 28 842.00 | 28 842.00 | | 28 842.00 |
UT Other financial assets | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 13 975.00 | 13 975.00 | | 13 975.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VH Loans with a maturity of more than one year at origin | 635 771.00 | 635 771.00 | | 635 771.00 |
VI Group and Associates | 24 441.00 | 24 441.00 | | 24 441.00 |
VJ Loans taken out during the year | 237 700.00 | | | 237 700.00 |
VK Loans repaid during the year | 313 314.00 | | | 313 314.00 |
VM Income taxes | 32 875.00 | 32 875.00 | | 32 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 796.00 | 8 796.00 | | 8 796.00 |
VS Prepaid expenses | 3 619.00 | 3 619.00 | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 971.00 | 73 971.00 | | 73 971.00 |
VW VAT | 4 786.00 | 4 786.00 | | 4 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 823.00 | 788 823.00 | | 788 823.00 |
