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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 | 69 774.00 | 69 774.00 | | 69 774.00 |
AF Concessions, Patents and Similar Rights | 16 883.00 | 15 583.00 | 1 300.00 | 16 883.00 |
AJ Other Intangible Assets | 87 800.00 | 87 851.00 | -51.00 | 87 800.00 |
AR Technical installations, industrial equipment and tools | 75 913.00 | 57 688.00 | 18 225.00 | 75 913.00 |
AT Other tangible assets | 119 729.00 | 119 173.00 | 555.00 | 119 729.00 |
BH Other financial assets | 8 936.00 | | 8 936.00 | 8 936.00 |
BJ TOTAL (I) | 379 036.00 | 350 070.00 | 28 966.00 | 379 036.00 |
BX Customers and related accounts | 148 101.00 | 3 257.00 | 144 844.00 | 148 101.00 |
BZ Other receivables | 539 029.00 | | 539 029.00 | 539 029.00 |
CF Cash and cash equivalents | 14 120.00 | | 14 120.00 | 14 120.00 |
CH Prepaid expenses | 66 006.00 | | 66 006.00 | 66 006.00 |
CJ TOTAL (II) | 767 256.00 | 3 257.00 | 763 999.00 | 767 256.00 |
CO Grand total (0 to V) | 1 146 293.00 | 353 326.00 | 792 967.00 | 1 146 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 710.00 | 60 710.00 | | 60 710.00 |
DH Retained earnings | -14.00 | -28 603.00 | | -14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 865.00 | 28 589.00 | | 166 865.00 |
DL TOTAL (I) | 227 560.00 | 60 696.00 | | 227 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 235 619.00 | 127 944.00 | | 235 619.00 |
DY Tax and social security liabilities | 129 587.00 | 127 640.00 | | 129 587.00 |
DZ Fixed asset liabilities and related accounts | 4 250.00 | | | 4 250.00 |
EA Other liabilities | 28 450.00 | 2 367.00 | | 28 450.00 |
EB Prepaid income (2) | 17 500.00 | 17 045.00 | | 17 500.00 |
EC TOTAL (IV) | 565 406.00 | 424 996.00 | | 565 406.00 |
EE Grand total (I to V) | 792 967.00 | 485 691.00 | | 792 967.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | 377 141.00 | | 5 005.00 | 377 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 774.00 | | | 69 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 8 936.00 | |
I4 DECREASES Grand Total | | 3 111.00 | 379 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 774.00 | |
IO DECREASES Total including other intangible assets | | | 104 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 195 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 383.00 | | 1 300.00 | 103 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 200.00 | | 3 542.00 | 195 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 784.00 | | 163.00 | 8 784.00 |
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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 | 332 585.00 | 20 585.00 | 3 100.00 | 332 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 397.00 | 1 378.00 | | 68 397.00 |
PE DEPRECIATION Total including other intangible assets | 100 281.00 | 3 152.00 | | 100 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 906.00 | 16 055.00 | 3 100.00 | 163 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 257.00 | | | 3 257.00 |
7B Total provisions for depreciation | 3 257.00 | | | 3 257.00 |
7C Grand total | 3 257.00 | | | 3 257.00 |
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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 | 235 619.00 | 235 619.00 | | 235 619.00 |
8C Staff and Related Accounts | 26 948.00 | 26 948.00 | | 26 948.00 |
8D Social Security and Other Social Organizations | 66 707.00 | 66 707.00 | | 66 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 450.00 | 28 450.00 | | 28 450.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 8 936.00 | | 8 936.00 | 8 936.00 |
UX Other trade receivables | 144 562.00 | 144 562.00 | | 144 562.00 |
VA Doubtful or disputed receivables | 3 539.00 | | 3 539.00 | 3 539.00 |
VB VAT | 30 528.00 | 30 528.00 | | 30 528.00 |
VC Group and associates | 454 698.00 | 454 698.00 | | 454 698.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 470.00 | 52 470.00 | | 52 470.00 |
VS Prepaid expenses | 66 006.00 | 66 006.00 | | 66 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 073.00 | 749 598.00 | 12 476.00 | 762 073.00 |
VW VAT | 33 772.00 | 33 772.00 | | 33 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 406.00 | 565 406.00 | | 565 406.00 |
