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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 | 7 952.00 | 7 952.00 | | 7 952.00 |
AF Concessions, Patents and Similar Rights | 17 224.00 | 17 224.00 | | 17 224.00 |
AH Goodwill | 66 860.00 | | 66 860.00 | 66 860.00 |
AR Technical installations, industrial equipment and tools | 1 785.00 | 1 292.00 | 493.00 | 1 785.00 |
AT Other tangible assets | 269 566.00 | 132 213.00 | 137 353.00 | 269 566.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 366 786.00 | 158 680.00 | 208 106.00 | 366 786.00 |
BL Raw materials, supplies | 3 070.00 | | 3 070.00 | 3 070.00 |
BT Goods | 276.00 | | 276.00 | 276.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 165 813.00 | | 165 813.00 | 165 813.00 |
CF Cash and cash equivalents | 240 759.00 | | 240 759.00 | 240 759.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 413 419.00 | | 413 419.00 | 413 419.00 |
CO Grand total (0 to V) | 780 205.00 | 158 680.00 | 621 525.00 | 780 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 337 527.00 | | | 337 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 794.00 | | | 29 794.00 |
DL TOTAL (I) | 378 321.00 | | | 378 321.00 |
DU Loans and Debts from Credit Institutions (3) | 90 148.00 | | | 90 148.00 |
DX Trade payables and related accounts | 64 572.00 | | | 64 572.00 |
DY Tax and social security liabilities | 88 472.00 | | | 88 472.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 243 204.00 | | | 243 204.00 |
EE Grand total (I to V) | 621 525.00 | | | 621 525.00 |
EG Accrued income and payables due within one year | 172 905.00 | | | 172 905.00 |
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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 | 353 905.00 | | 13 805.00 | 353 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 952.00 | | | 7 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 924.00 | 366 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 952.00 | |
IO DECREASES Total including other intangible assets | | | 84 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924.00 | 271 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 084.00 | | | 84 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 470.00 | | 13 805.00 | 258 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 131 471.00 | 28 133.00 | 924.00 | 131 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 952.00 | | | 7 952.00 |
PE DEPRECIATION Total including other intangible assets | 17 224.00 | | | 17 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 296.00 | 28 133.00 | 924.00 | 106 296.00 |
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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 | 64 572.00 | 64 572.00 | | 64 572.00 |
8C Staff and Related Accounts | 35 826.00 | 35 826.00 | | 35 826.00 |
8D Social Security and Other Social Organizations | 26 066.00 | 26 066.00 | | 26 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 1.00 | | | 1.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
VB VAT | 11 603.00 | 11 603.00 | | 11 603.00 |
VC Group and associates | 84 459.00 | 84 459.00 | | 84 459.00 |
VH Loans with a maturity of more than one year at origin | 90 148.00 | 19 850.00 | 70 299.00 | 90 148.00 |
VK Loans repaid during the year | 9 872.00 | | | 9 872.00 |
VM Income taxes | 8 288.00 | 8 288.00 | | 8 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 463.00 | 61 463.00 | | 61 463.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 713.00 | 166 313.00 | 3 400.00 | 169 713.00 |
VW VAT | 24 290.00 | 24 290.00 | | 24 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 204.00 | 172 905.00 | 70 299.00 | 243 204.00 |
