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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 | 58 709.00 | 58 709.00 | | 58 709.00 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 24 805.00 | 24 376.00 | 429.00 | 24 805.00 |
BD Other fixed assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 605 500.00 | 83 435.00 | 522 065.00 | 605 500.00 |
BT Goods | 89 682.00 | | 89 682.00 | 89 682.00 |
BV Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 9 316.00 | | 9 316.00 | 9 316.00 |
CF Cash and cash equivalents | 12 615.00 | | 12 615.00 | 12 615.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 113 831.00 | | 113 831.00 | 113 831.00 |
CO Grand total (0 to V) | 719 332.00 | 83 435.00 | 635 897.00 | 719 332.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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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 |
DG Other reserves | 138 645.00 | 128 901.00 | | 138 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 465.00 | 9 744.00 | | 14 465.00 |
DL TOTAL (I) | 208 110.00 | 193 645.00 | | 208 110.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 554.00 | 371 236.00 | | 329 554.00 |
DX Trade payables and related accounts | 58 081.00 | 61 020.00 | | 58 081.00 |
DY Tax and social security liabilities | 40 006.00 | 25 471.00 | | 40 006.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 427 787.00 | 457 727.00 | | 427 787.00 |
EE Grand total (I to V) | 635 897.00 | 651 371.00 | | 635 897.00 |
EG Accrued income and payables due within one year | 427 787.00 | 457 727.00 | | 427 787.00 |
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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 | 601 638.00 | | 3 862.00 | 601 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 709.00 | | | 58 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 636.00 | |
I4 DECREASES Grand Total | | | 605 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 709.00 | |
IO DECREASES Total including other intangible assets | | | 510 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 350.00 | | | 510 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 805.00 | | | 24 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 774.00 | | 3 862.00 | 7 774.00 |
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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 | 82 742.00 | 693.00 | | 82 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 709.00 | | | 58 709.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 683.00 | 693.00 | | 23 683.00 |
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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 | 58 081.00 | 58 081.00 | | 58 081.00 |
8B Suppliers and Related Accounts | 26 485.00 | 26 485.00 | | 26 485.00 |
8D Social Security and Other Social Organizations | 8 905.00 | 8 905.00 | | 8 905.00 |
8E Income Taxes | 2 553.00 | 2 553.00 | | 2 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 57.00 | 57.00 | | 57.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 329 554.00 | 329 554.00 | | 329 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 884.00 | 8 884.00 | | 8 884.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 595.00 | 10 595.00 | | 10 595.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 787.00 | 427 787.00 | | 427 787.00 |
