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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 | 93 835.00 | 93 835.00 | | 93 835.00 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 8 499.00 | 8 499.00 | | 8 499.00 |
AT Other tangible assets | 292 869.00 | 165 494.00 | 127 375.00 | 292 869.00 |
BJ TOTAL (I) | 1 630 104.00 | 267 829.00 | 1 362 275.00 | 1 630 104.00 |
BT Goods | 591 586.00 | | 591 586.00 | 591 586.00 |
BX Customers and related accounts | 36 502.00 | | 36 502.00 | 36 502.00 |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CF Cash and cash equivalents | 5 752.00 | | 5 752.00 | 5 752.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 638 480.00 | | 638 480.00 | 638 480.00 |
CO Grand total (0 to V) | 2 268 583.00 | 267 829.00 | 2 000 754.00 | 2 268 583.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 |
DG Other reserves | 496 418.00 | 379 064.00 | | 496 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 061.00 | 237 354.00 | | 290 061.00 |
DL TOTAL (I) | 797 479.00 | 627 418.00 | | 797 479.00 |
DU Loans and Debts from Credit Institutions (3) | 393 437.00 | 483 014.00 | | 393 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 080.00 | 278 676.00 | | 398 080.00 |
DX Trade payables and related accounts | 355 947.00 | 522 373.00 | | 355 947.00 |
DY Tax and social security liabilities | 55 812.00 | 45 410.00 | | 55 812.00 |
EC TOTAL (IV) | 1 203 276.00 | 1 329 474.00 | | 1 203 276.00 |
EE Grand total (I to V) | 2 000 754.00 | 1 956 892.00 | | 2 000 754.00 |
EI Including equity loans | 398 080.00 | | | 398 080.00 |
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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 | 1 628 881.00 | | 1 223.00 | 1 628 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 835.00 | | | 93 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 1 630 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 000.00 | | | 1 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 145.00 | | 1 223.00 | 300 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 238 396.00 | 29 433.00 | | 238 396.00 |
PE DEPRECIATION Total including other intangible assets | 93 835.00 | | | 93 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 561.00 | 29 433.00 | | 144 561.00 |
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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 | 355 947.00 | 355 947.00 | | 355 947.00 |
8C Staff and Related Accounts | 17 775.00 | 17 775.00 | | 17 775.00 |
8D Social Security and Other Social Organizations | 21 498.00 | 21 498.00 | | 21 498.00 |
8E Income Taxes | 15 695.00 | 15 695.00 | | 15 695.00 |
UX Other trade receivables | 36 502.00 | 36 502.00 | | 36 502.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VG Loans with a maturity of up to one year at origin | 310 372.00 | 310 372.00 | | 310 372.00 |
VH Loans with a maturity of more than one year at origin | 83 065.00 | 66 289.00 | 16 776.00 | 83 065.00 |
VI Group and Associates | 398 080.00 | 398 080.00 | | 398 080.00 |
VK Loans repaid during the year | 147 363.00 | | | 147 363.00 |
VP Miscellaneous | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 142.00 | 41 142.00 | | 41 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 276.00 | 1 186 499.00 | 16 776.00 | 1 203 276.00 |
