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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 96 432.00 | 17 950.00 | 78 482.00 | 96 432.00 |
AR Technical installations, industrial equipment and tools | 56 790.00 | 14 551.00 | 42 239.00 | 56 790.00 |
AT Other tangible assets | 104 234.00 | 34 882.00 | 69 352.00 | 104 234.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 327 456.00 | 67 383.00 | 260 073.00 | 327 456.00 |
BL Raw materials, supplies | 3 304.00 | | 3 304.00 | 3 304.00 |
BX Customers and related accounts | 2 742.00 | | 2 742.00 | 2 742.00 |
BZ Other receivables | 38 376.00 | | 38 376.00 | 38 376.00 |
CF Cash and cash equivalents | 43 605.00 | | 43 605.00 | 43 605.00 |
CH Prepaid expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
CJ TOTAL (II) | 95 088.00 | | 95 088.00 | 95 088.00 |
CO Grand total (0 to V) | 422 544.00 | 67 383.00 | 355 161.00 | 422 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 41 028.00 | 2 321.00 | | 41 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 636.00 | 38 707.00 | | 15 636.00 |
DL TOTAL (I) | 59 964.00 | 44 328.00 | | 59 964.00 |
DU Loans and Debts from Credit Institutions (3) | 109 782.00 | | | 109 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 184.00 | 217 519.00 | | 102 184.00 |
DX Trade payables and related accounts | 19 001.00 | 11 450.00 | | 19 001.00 |
DY Tax and social security liabilities | 64 230.00 | 59 725.00 | | 64 230.00 |
DZ Fixed asset liabilities and related accounts | | 35 207.00 | | |
EA Other liabilities | | 9 693.00 | | |
EC TOTAL (IV) | 295 197.00 | 333 593.00 | | 295 197.00 |
EE Grand total (I to V) | 355 161.00 | 377 922.00 | | 355 161.00 |
EG Accrued income and payables due within one year | 195 197.00 | 333 593.00 | | 195 197.00 |
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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 | 327 456.00 | | | 327 456.00 |
I4 DECREASES Grand Total | | | 327 456.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 456.00 | | | 257 456.00 |
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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 | 35 728.00 | 31 655.00 | | 35 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 728.00 | 31 655.00 | | 35 728.00 |
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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 | 19 001.00 | 19 001.00 | | 19 001.00 |
8C Staff and Related Accounts | 15 814.00 | 15 814.00 | | 15 814.00 |
8D Social Security and Other Social Organizations | 35 181.00 | 35 181.00 | | 35 181.00 |
UX Other trade receivables | 2 742.00 | 2 742.00 | | 2 742.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
VB VAT | 22 942.00 | 22 942.00 | | 22 942.00 |
VG Loans with a maturity of up to one year at origin | 9 782.00 | 9 782.00 | | 9 782.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 102 184.00 | 102 184.00 | | 102 184.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 2 286.00 | 2 286.00 | | 2 286.00 |
VP Miscellaneous | 12 771.00 | 12 771.00 | | 12 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VS Prepaid expenses | 7 061.00 | 7 061.00 | | 7 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 179.00 | 48 179.00 | | 48 179.00 |
VW VAT | 11 163.00 | 11 163.00 | | 11 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 197.00 | 195 197.00 | 100 000.00 | 295 197.00 |
