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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 | 19 100.00 | 3 831.00 | 15 269.00 | 19 100.00 |
AF Concessions, Patents and Similar Rights | 4 094.00 | 2 120.00 | 1 974.00 | 4 094.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 69 478.00 | 5 669.00 | 63 809.00 | 69 478.00 |
AR Technical installations, industrial equipment and tools | 61 206.00 | 9 242.00 | 51 964.00 | 61 206.00 |
AT Other tangible assets | 65 350.00 | 6 858.00 | 58 492.00 | 65 350.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 269 669.00 | 27 720.00 | 241 949.00 | 269 669.00 |
BL Raw materials, supplies | 7 035.00 | | 7 035.00 | 7 035.00 |
BT Goods | 22 165.00 | | 22 165.00 | 22 165.00 |
BZ Other receivables | 16 514.00 | | 16 514.00 | 16 514.00 |
CF Cash and cash equivalents | 11 344.00 | | 11 344.00 | 11 344.00 |
CH Prepaid expenses | 6 078.00 | | 6 078.00 | 6 078.00 |
CJ TOTAL (II) | 63 136.00 | | 63 136.00 | 63 136.00 |
CO Grand total (0 to V) | 332 805.00 | 27 720.00 | 305 085.00 | 332 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865.00 | | | 1 865.00 |
DL TOTAL (I) | 21 865.00 | | | 21 865.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 731.00 | | | 190 731.00 |
DX Trade payables and related accounts | 48 500.00 | | | 48 500.00 |
DY Tax and social security liabilities | 43 774.00 | | | 43 774.00 |
EC TOTAL (IV) | 283 219.00 | | | 283 219.00 |
EE Grand total (I to V) | 305 085.00 | | | 305 085.00 |
EG Accrued income and payables due within one year | 283 219.00 | | | 283 219.00 |
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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 | | | 269 669.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 269 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 100.00 | |
IO DECREASES Total including other intangible assets | | | 54 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 035.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 196 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 440.00 | |
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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 | | 27 720.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 831.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 769.00 | | |
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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 | 48 500.00 | 48 500.00 | | 48 500.00 |
8C Staff and Related Accounts | 17 660.00 | 17 660.00 | | 17 660.00 |
8D Social Security and Other Social Organizations | 17 207.00 | 17 207.00 | | 17 207.00 |
UT Other financial assets | 440.00 | | | 440.00 |
UY Staff and related accounts | 2 920.00 | | | 2 920.00 |
VB VAT | 7 899.00 | | | 7 899.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 190 731.00 | 190 731.00 | | 190 731.00 |
VM Income taxes | 2 889.00 | | | 2 889.00 |
VP Miscellaneous | 2 736.00 | | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 6 078.00 | | | 6 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 032.00 | 22 592.00 | 440.00 | 23 032.00 |
VW VAT | 8 723.00 | 8 723.00 | | 8 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 220.00 | 283 220.00 | | 283 220.00 |
