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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 21 438.00 | 3 562.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 059.00 | 3 059.00 | | 3 059.00 |
AT Other tangible assets | 312 162.00 | 248 307.00 | 63 855.00 | 312 162.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
BJ TOTAL (I) | 358 598.00 | 278 654.00 | 79 943.00 | 358 598.00 |
BT Goods | 177 891.00 | | 177 891.00 | 177 891.00 |
BX Customers and related accounts | 6 262.00 | | 6 262.00 | 6 262.00 |
BZ Other receivables | 21 903.00 | | 21 903.00 | 21 903.00 |
CF Cash and cash equivalents | 288 417.00 | | 288 417.00 | 288 417.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 499 211.00 | | 499 211.00 | 499 211.00 |
CO Grand total (0 to V) | 857 808.00 | 278 654.00 | 579 154.00 | 857 808.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -35 311.00 | -93 044.00 | | -35 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 599.00 | 57 733.00 | | 64 599.00 |
DL TOTAL (I) | 69 288.00 | 4 689.00 | | 69 288.00 |
DU Loans and Debts from Credit Institutions (3) | 272 999.00 | 329 447.00 | | 272 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 117.00 | 78 305.00 | | 77 117.00 |
DX Trade payables and related accounts | 109 870.00 | 127 872.00 | | 109 870.00 |
DY Tax and social security liabilities | 47 782.00 | 77 565.00 | | 47 782.00 |
EA Other liabilities | 2 098.00 | 1 981.00 | | 2 098.00 |
EC TOTAL (IV) | 509 866.00 | 615 170.00 | | 509 866.00 |
EE Grand total (I to V) | 579 154.00 | 619 858.00 | | 579 154.00 |
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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 | 354 256.00 | | 4 341.00 | 354 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 850.00 | | | 5 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 526.00 | |
I4 DECREASES Grand Total | | | 358 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 850.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 195.00 | | 4 026.00 | 311 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 211.00 | | 315.00 | 12 211.00 |
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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 | 234 483.00 | 44 172.00 | | 234 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 850.00 | | | 5 850.00 |
PE DEPRECIATION Total including other intangible assets | 17 867.00 | 3 571.00 | | 17 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 766.00 | 40 600.00 | | 210 766.00 |
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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 | 109 870.00 | 109 870.00 | | 109 870.00 |
8D Social Security and Other Social Organizations | 47 782.00 | 47 782.00 | | 47 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 215.00 | 79 215.00 | | 79 215.00 |
UT Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
UX Other trade receivables | 6 262.00 | 6 262.00 | | 6 262.00 |
VH Loans with a maturity of more than one year at origin | 272 999.00 | 77 321.00 | 195 678.00 | 272 999.00 |
VK Loans repaid during the year | 56 448.00 | | | 56 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 902.00 | 21 902.00 | | 21 902.00 |
VS Prepaid expenses | 4 739.00 | 4 739.00 | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 383.00 | 32 903.00 | 12 480.00 | 45 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 866.00 | 314 188.00 | 195 678.00 | 509 866.00 |
