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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | 11 804.00 | 33 196.00 | 45 000.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 100 575.00 | 32 270.00 | 68 305.00 | 100 575.00 |
AT Other tangible assets | 219 799.00 | 42 892.00 | 176 907.00 | 219 799.00 |
BH Other financial assets | 22 650.00 | | 22 650.00 | 22 650.00 |
BJ TOTAL (I) | 698 024.00 | 86 966.00 | 611 058.00 | 698 024.00 |
BL Raw materials, supplies | 5 131.00 | | 5 131.00 | 5 131.00 |
BX Customers and related accounts | 1 406.00 | | 1 406.00 | 1 406.00 |
BZ Other receivables | 36 152.00 | | 36 152.00 | 36 152.00 |
CF Cash and cash equivalents | 69 369.00 | | 69 369.00 | 69 369.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 114 542.00 | | 114 542.00 | 114 542.00 |
CO Grand total (0 to V) | 823 012.00 | 86 966.00 | 736 047.00 | 823 012.00 |
CP Shares due in less than one year | 22 650.00 | | | 22 650.00 |
CW Deferred expenses or loan issuance costs | 10 447.00 | | 10 447.00 | 10 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -20 288.00 | | | -20 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 510.00 | -20 288.00 | | 33 510.00 |
DL TOTAL (I) | 83 222.00 | 49 712.00 | | 83 222.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 428 690.00 | 505 922.00 | | 428 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 484.00 | 115 838.00 | | 109 484.00 |
DX Trade payables and related accounts | 47 760.00 | 41 137.00 | | 47 760.00 |
DY Tax and social security liabilities | 46 890.00 | 61 364.00 | | 46 890.00 |
EC TOTAL (IV) | 632 824.00 | 724 260.00 | | 632 824.00 |
EE Grand total (I to V) | 736 047.00 | 793 973.00 | | 736 047.00 |
EG Accrued income and payables due within one year | 282 822.00 | 295 617.00 | | 282 822.00 |
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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 | 681 962.00 | | 16 062.00 | 681 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 355 000.00 | | | 355 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 650.00 | |
I4 DECREASES Grand Total | | | 698 024.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 312.00 | | 16 062.00 | 304 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 650.00 | | | 22 650.00 |
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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 | 39 208.00 | 47 758.00 | | 39 208.00 |
PE DEPRECIATION Total including other intangible assets | 5 373.00 | 6 431.00 | | 5 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 835.00 | 41 327.00 | | 33 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 47 760.00 | 47 760.00 | | 47 760.00 |
8C Staff and Related Accounts | 18 924.00 | 18 924.00 | | 18 924.00 |
8D Social Security and Other Social Organizations | 22 865.00 | 22 865.00 | | 22 865.00 |
UT Other financial assets | 22 650.00 | 22 650.00 | | 22 650.00 |
UX Other trade receivables | 1 406.00 | | | 1 406.00 |
VB VAT | 2 256.00 | | | 2 256.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 428 644.00 | 78 641.00 | 328 686.00 | 428 644.00 |
VI Group and Associates | 109 484.00 | 109 484.00 | | 109 484.00 |
VK Loans repaid during the year | 77 278.00 | | | 77 278.00 |
VM Income taxes | 11 859.00 | | | 11 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 037.00 | | | 22 037.00 |
VS Prepaid expenses | 2 484.00 | | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 692.00 | 62 692.00 | | 62 692.00 |
VW VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 824.00 | 282 822.00 | 328 686.00 | 632 824.00 |
