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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 | 16 664.00 | 16 664.00 | | 16 664.00 |
AF Concessions, Patents and Similar Rights | 5 938.00 | 4 266.00 | 1 673.00 | 5 938.00 |
AH Goodwill | 15 000.00 | 2.00 | 14 998.00 | 15 000.00 |
AP Buildings | 2 800.00 | 24.00 | 2 776.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 102 127.00 | 61 336.00 | 40 791.00 | 102 127.00 |
AT Other tangible assets | 2 500.00 | 2 093.00 | 407.00 | 2 500.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 146 487.00 | 84 385.00 | 62 102.00 | 146 487.00 |
BL Raw materials, supplies | 22 496.00 | | 22 496.00 | 22 496.00 |
BT Goods | 91 803.00 | | 91 803.00 | 91 803.00 |
BX Customers and related accounts | 45 526.00 | 2 773.00 | 42 753.00 | 45 526.00 |
BZ Other receivables | 7 711.00 | | 7 711.00 | 7 711.00 |
CF Cash and cash equivalents | 11 692.00 | | 11 692.00 | 11 692.00 |
CJ TOTAL (II) | 179 228.00 | 2 773.00 | 176 455.00 | 179 228.00 |
CO Grand total (0 to V) | 325 715.00 | 87 158.00 | 238 557.00 | 325 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -13 714.00 | | | -13 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 958.00 | | | -18 958.00 |
DL TOTAL (I) | -17 673.00 | | | -17 673.00 |
DU Loans and Debts from Credit Institutions (3) | 134 267.00 | | | 134 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 954.00 | | | 39 954.00 |
DX Trade payables and related accounts | 21 703.00 | | | 21 703.00 |
DY Tax and social security liabilities | 29 908.00 | | | 29 908.00 |
EA Other liabilities | 30 398.00 | | | 30 398.00 |
EC TOTAL (IV) | 256 230.00 | | | 256 230.00 |
EE Grand total (I to V) | 238 557.00 | | | 238 557.00 |
EG Accrued income and payables due within one year | 125 331.00 | | | 125 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 045.00 | | | 3 045.00 |
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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 | 143 291.00 | | 5 696.00 | 143 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 664.00 | | | 16 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 146 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 664.00 | |
IO DECREASES Total including other intangible assets | | | 20 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 107 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 938.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 627.00 | | 3 300.00 | 106 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 458.00 | |
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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 | 70 656.00 | 15 861.00 | 2 135.00 | 70 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 850.00 | 2 814.00 | | 13 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 186.00 | 1 080.00 | | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 620.00 | 11 968.00 | 2 135.00 | 53 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 773.00 | | | 2 773.00 |
7B Total provisions for depreciation | 2 775.00 | | | 2 775.00 |
7C Grand total | 2 775.00 | | | 2 775.00 |
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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 | 21 703.00 | 21 703.00 | | 21 703.00 |
8C Staff and Related Accounts | 10 117.00 | 10 117.00 | | 10 117.00 |
8D Social Security and Other Social Organizations | 7 454.00 | 7 454.00 | | 7 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 398.00 | 30 398.00 | | 30 398.00 |
UT Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
UX Other trade receivables | 33 653.00 | 33 653.00 | | 33 653.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 11 873.00 | 11 873.00 | | 11 873.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 134 267.00 | 43 323.00 | 86 701.00 | 134 267.00 |
VI Group and Associates | 39 954.00 | | | 39 954.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 387.00 | | | 14 387.00 |
VN Other taxes, similar payments | 1 885.00 | 1 885.00 | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 695.00 | 53 237.00 | 1 458.00 | 54 695.00 |
VW VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 230.00 | 125 331.00 | 86 701.00 | 256 230.00 |
