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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
AF Concessions, Patents and Similar Rights | 2 970.00 | 415.00 | 2 555.00 | 2 970.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 12 026.00 | 6 570.00 | 5 456.00 | 12 026.00 |
AT Other tangible assets | 25 789.00 | 12 245.00 | 13 544.00 | 25 789.00 |
BH Other financial assets | 9 651.00 | | 9 651.00 | 9 651.00 |
BJ TOTAL (I) | 451 963.00 | 20 757.00 | 431 206.00 | 451 963.00 |
BL Raw materials, supplies | 8 855.00 | | 8 855.00 | 8 855.00 |
BT Goods | 31 385.00 | | 31 385.00 | 31 385.00 |
BX Customers and related accounts | 6 789.00 | | 6 789.00 | 6 789.00 |
BZ Other receivables | 20 725.00 | | 20 725.00 | 20 725.00 |
CF Cash and cash equivalents | 204 106.00 | | 204 106.00 | 204 106.00 |
CH Prepaid expenses | 7 302.00 | | 7 302.00 | 7 302.00 |
CJ TOTAL (II) | 279 163.00 | | 279 163.00 | 279 163.00 |
CO Grand total (0 to V) | 731 126.00 | 20 757.00 | 710 369.00 | 731 126.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 773.00 | 31 174.00 | | 107 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 197.00 | 76 599.00 | | 96 197.00 |
DL TOTAL (I) | 214 969.00 | 118 773.00 | | 214 969.00 |
DU Loans and Debts from Credit Institutions (3) | 306 776.00 | 367 698.00 | | 306 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 113 534.00 | 137 869.00 | | 113 534.00 |
DY Tax and social security liabilities | 60 088.00 | 106 352.00 | | 60 088.00 |
EC TOTAL (IV) | 495 399.00 | 611 919.00 | | 495 399.00 |
EE Grand total (I to V) | 710 369.00 | 730 692.00 | | 710 369.00 |
EG Accrued income and payables due within one year | 251 779.00 | 304 592.00 | | 251 779.00 |
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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 | 431 378.00 | | 20 585.00 | 431 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 527.00 | | | 1 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 651.00 | |
I4 DECREASES Grand Total | | | 451 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 527.00 | |
IO DECREASES Total including other intangible assets | | | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 815.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 200.00 | | 17 615.00 | 20 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 651.00 | | | 9 651.00 |
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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 | 12 988.00 | 7 770.00 | | 12 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 018.00 | 509.00 | | 1 018.00 |
PE DEPRECIATION Total including other intangible assets | | 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 970.00 | 6 845.00 | | 11 970.00 |
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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 | 113 534.00 | 113 534.00 | | 113 534.00 |
8D Social Security and Other Social Organizations | 60 088.00 | 60 088.00 | | 60 088.00 |
UT Other financial assets | 9 651.00 | | 9 651.00 | 9 651.00 |
UX Other trade receivables | 6 789.00 | 6 789.00 | | 6 789.00 |
VH Loans with a maturity of more than one year at origin | 306 776.00 | 63 157.00 | 243 620.00 | 306 776.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 60 493.00 | | | 60 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 725.00 | 20 725.00 | | 20 725.00 |
VS Prepaid expenses | 7 302.00 | 7 302.00 | | 7 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 468.00 | 34 817.00 | 9 651.00 | 44 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 399.00 | 251 779.00 | 243 620.00 | 495 399.00 |
