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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 | 30 300.00 | 6 112.00 | 24 188.00 | 30 300.00 |
AF Concessions, Patents and Similar Rights | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 45 325.00 | 9 107.00 | 36 218.00 | 45 325.00 |
AT Other tangible assets | 86 337.00 | 17 181.00 | 69 156.00 | 86 337.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 475 962.00 | 32 400.00 | 443 562.00 | 475 962.00 |
BL Raw materials, supplies | 9 006.00 | | 9 006.00 | 9 006.00 |
BX Customers and related accounts | 20 571.00 | | 20 571.00 | 20 571.00 |
BZ Other receivables | 10 838.00 | | 10 838.00 | 10 838.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 5 255.00 | | 5 255.00 | 5 255.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 90 810.00 | | 90 810.00 | 90 810.00 |
CO Grand total (0 to V) | 566 772.00 | 32 400.00 | 534 372.00 | 566 772.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 693.00 | | | 57 693.00 |
DL TOTAL (I) | 107 693.00 | | | 107 693.00 |
DU Loans and Debts from Credit Institutions (3) | 349 976.00 | | | 349 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 002.00 | | | 20 002.00 |
DX Trade payables and related accounts | 19 096.00 | | | 19 096.00 |
DY Tax and social security liabilities | 37 604.00 | | | 37 604.00 |
EC TOTAL (IV) | 426 679.00 | | | 426 679.00 |
EE Grand total (I to V) | 534 372.00 | | | 534 372.00 |
EG Accrued income and payables due within one year | 132 063.00 | | | 132 063.00 |
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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 | | | 475 962.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 475 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 300.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 662.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 000.00 | |
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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 | | 32 400.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 288.00 | | |
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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 | 19 096.00 | 19 096.00 | | 19 096.00 |
8C Staff and Related Accounts | 10 761.00 | 10 761.00 | | 10 761.00 |
8D Social Security and Other Social Organizations | 11 804.00 | 11 804.00 | | 11 804.00 |
8E Income Taxes | 7 764.00 | 7 764.00 | | 7 764.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 20 571.00 | 20 571.00 | | 20 571.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 349 976.00 | 55 361.00 | 229 932.00 | 349 976.00 |
VI Group and Associates | 20 002.00 | 20 002.00 | | 20 002.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 50 024.00 | | | 50 024.00 |
VP Miscellaneous | 8 749.00 | 8 749.00 | | 8 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 766.00 | 5 766.00 | | 5 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 549.00 | 45 549.00 | | 45 549.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 679.00 | 132 063.00 | 229 932.00 | 426 679.00 |
