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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 | 32 163.00 | 32 163.00 | | 32 163.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 531 000.00 | | 531 000.00 | 531 000.00 |
AR Technical installations, industrial equipment and tools | 124 309.00 | 99 568.00 | 24 741.00 | 124 309.00 |
AT Other tangible assets | 33 311.00 | 32 992.00 | 319.00 | 33 311.00 |
BH Other financial assets | 5 928.00 | | 5 928.00 | 5 928.00 |
BJ TOTAL (I) | 751 712.00 | 164 724.00 | 586 988.00 | 751 712.00 |
BZ Other receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
CF Cash and cash equivalents | 10 987.00 | | 10 987.00 | 10 987.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 17 779.00 | | 17 779.00 | 17 779.00 |
CO Grand total (0 to V) | 769 491.00 | 164 724.00 | 604 767.00 | 769 491.00 |
CP Shares due in less than one year | 5 928.00 | | | 5 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -16 785.00 | 37 736.00 | | -16 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 527.00 | -54 521.00 | | 35 527.00 |
DL TOTAL (I) | 73 743.00 | 38 215.00 | | 73 743.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 662.00 | 466 815.00 | | 413 662.00 |
DX Trade payables and related accounts | 2 992.00 | 5 220.00 | | 2 992.00 |
DY Tax and social security liabilities | 8 703.00 | 6 005.00 | | 8 703.00 |
EA Other liabilities | 60 668.00 | 61 337.00 | | 60 668.00 |
EC TOTAL (IV) | 531 025.00 | 584 377.00 | | 531 025.00 |
EE Grand total (I to V) | 604 767.00 | 622 592.00 | | 604 767.00 |
EG Accrued income and payables due within one year | 500 347.00 | 125 715.00 | | 500 347.00 |
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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 | 751 712.00 | | | 751 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 163.00 | | | 32 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 928.00 | |
I4 DECREASES Grand Total | | | 751 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 163.00 | |
IO DECREASES Total including other intangible assets | | | 556 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 000.00 | | | 556 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 620.00 | | | 157 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 928.00 | | | 5 928.00 |
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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 | 148 077.00 | 16 647.00 | | 148 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 163.00 | | | 32 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 913.00 | 16 647.00 | | 115 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 413 662.00 | 413 662.00 | | 413 662.00 |
8B Suppliers and Related Accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
8C Staff and Related Accounts | 3 772.00 | 3 772.00 | | 3 772.00 |
8D Social Security and Other Social Organizations | 2 899.00 | 2 899.00 | | 2 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 668.00 | 60 668.00 | | 60 668.00 |
UT Other financial assets | 5 928.00 | 5 928.00 | | 5 928.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 14 322.00 | 30 678.00 | 45 000.00 |
VJ Loans taken out during the year | 6 057.00 | | | 6 057.00 |
VK Loans repaid during the year | 59 210.00 | | | 59 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 019.00 | 6 019.00 | | 6 019.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 720.00 | 12 720.00 | | 12 720.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 025.00 | 500 347.00 | 30 678.00 | 531 025.00 |
