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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 | 90 000.00 | 26 506.00 | 63 493.00 | 90 000.00 |
AF Concessions, Patents and Similar Rights | 45 000.00 | 15 904.00 | 29 095.00 | 45 000.00 |
AH Goodwill | 263 060.00 | 77 475.00 | 185 584.00 | 263 060.00 |
AP Buildings | 435 663.00 | 127 764.00 | 307 899.00 | 435 663.00 |
AR Technical installations, industrial equipment and tools | 20 669.00 | 14 251.00 | 6 418.00 | 20 669.00 |
AT Other tangible assets | 336 386.00 | 170 270.00 | 166 115.00 | 336 386.00 |
BH Other financial assets | 22 935.00 | | 22 935.00 | 22 935.00 |
BJ TOTAL (I) | 1 213 714.00 | 432 172.00 | 781 541.00 | 1 213 714.00 |
BL Raw materials, supplies | 25 634.00 | | 25 634.00 | 25 634.00 |
BX Customers and related accounts | 15 591.00 | | 15 591.00 | 15 591.00 |
BZ Other receivables | 32 165.00 | | 32 165.00 | 32 165.00 |
CF Cash and cash equivalents | 123 246.00 | | 123 246.00 | 123 246.00 |
CH Prepaid expenses | 29 116.00 | | 29 116.00 | 29 116.00 |
CJ TOTAL (II) | 225 754.00 | | 225 754.00 | 225 754.00 |
CO Grand total (0 to V) | 1 439 469.00 | 432 172.00 | 1 007 296.00 | 1 439 469.00 |
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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 |
DH Retained earnings | -473 838.00 | -299 490.00 | | -473 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 629.00 | -174 348.00 | | -168 629.00 |
DL TOTAL (I) | -632 467.00 | -463 838.00 | | -632 467.00 |
DU Loans and Debts from Credit Institutions (3) | 746 188.00 | 843 019.00 | | 746 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 053.00 | 669 072.00 | | 748 053.00 |
DX Trade payables and related accounts | 88 340.00 | 38 367.00 | | 88 340.00 |
DY Tax and social security liabilities | 56 767.00 | 34 658.00 | | 56 767.00 |
DZ Fixed asset liabilities and related accounts | 414.00 | | | 414.00 |
EC TOTAL (IV) | 1 639 764.00 | 1 585 118.00 | | 1 639 764.00 |
EE Grand total (I to V) | 1 007 296.00 | 1 121 280.00 | | 1 007 296.00 |
EG Accrued income and payables due within one year | 1 029 353.00 | 856 605.00 | | 1 029 353.00 |
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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 | 1 213 271.00 | | 444.00 | 1 213 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 935.00 | |
I4 DECREASES Grand Total | | | 1 213 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 000.00 | |
IO DECREASES Total including other intangible assets | | | 308 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 060.00 | | | 308 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 317.00 | | 402.00 | 792 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 894.00 | | 42.00 | 22 894.00 |
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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 | 309 038.00 | 123 135.00 | | 309 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 007.00 | 7 500.00 | | 19 007.00 |
PE DEPRECIATION Total including other intangible assets | 66 958.00 | 26 422.00 | | 66 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 073.00 | 89 213.00 | | 223 073.00 |
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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 | 88 340.00 | 88 340.00 | | 88 340.00 |
8C Staff and Related Accounts | 42 606.00 | 42 606.00 | | 42 606.00 |
8D Social Security and Other Social Organizations | 13 103.00 | 13 103.00 | | 13 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 22 935.00 | | 22 935.00 | 22 935.00 |
UX Other trade receivables | 15 592.00 | 15 592.00 | | 15 592.00 |
UZ Social Security, other social security organizations | 11 229.00 | 11 229.00 | | 11 229.00 |
VB VAT | 8 845.00 | 8 845.00 | | 8 845.00 |
VH Loans with a maturity of more than one year at origin | 746 188.00 | 135 777.00 | 604 220.00 | 746 188.00 |
VI Group and Associates | 748 054.00 | 748 054.00 | | 748 054.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 686.00 | -1 686.00 | | -1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 091.00 | 12 091.00 | | 12 091.00 |
VS Prepaid expenses | 29 117.00 | 29 117.00 | | 29 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 809.00 | 76 874.00 | 22 935.00 | 99 809.00 |
VW VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 764.00 | 1 029 353.00 | 604 220.00 | 1 639 764.00 |
