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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 | 36 150.00 | 18 917.00 | 17 232.00 | 36 150.00 |
AF Concessions, Patents and Similar Rights | 52 970.00 | 16 032.00 | 36 938.00 | 52 970.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 63 697.00 | 28 310.00 | 35 387.00 | 63 697.00 |
AT Other tangible assets | 134 207.00 | 47 806.00 | 86 401.00 | 134 207.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 407 671.00 | 111 066.00 | 296 604.00 | 407 671.00 |
BL Raw materials, supplies | 57 440.00 | | 57 440.00 | 57 440.00 |
BX Customers and related accounts | 7 732.00 | | 7 732.00 | 7 732.00 |
BZ Other receivables | 37 618.00 | | 37 618.00 | 37 618.00 |
CF Cash and cash equivalents | 92 252.00 | | 92 252.00 | 92 252.00 |
CH Prepaid expenses | 18 389.00 | | 18 389.00 | 18 389.00 |
CJ TOTAL (II) | 213 433.00 | | 213 433.00 | 213 433.00 |
CO Grand total (0 to V) | 621 105.00 | 111 066.00 | 510 038.00 | 621 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -54 655.00 | | | -54 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 440.00 | | | 34 440.00 |
DJ Investment subsidies | 1 003.00 | | | 1 003.00 |
DL TOTAL (I) | 20 787.00 | | | 20 787.00 |
DU Loans and Debts from Credit Institutions (3) | 370 940.00 | | | 370 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 54 163.00 | | | 54 163.00 |
DY Tax and social security liabilities | 51 531.00 | | | 51 531.00 |
EA Other liabilities | 6 809.00 | | | 6 809.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 489 250.00 | | | 489 250.00 |
EE Grand total (I to V) | 510 038.00 | | | 510 038.00 |
EG Accrued income and payables due within one year | 173 925.00 | | | 173 925.00 |
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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 | 371 384.00 | | 36 288.00 | 371 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | | 407 672.00 | |
IO DECREASES Total including other intangible assets | | | 209 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 936.00 | | 6 185.00 | 202 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 803.00 | | 30 103.00 | 167 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | | 645.00 |
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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 | 67 709.00 | 43 358.00 | | 67 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 681.00 | 6 237.00 | | 12 681.00 |
PE DEPRECIATION Total including other intangible assets | 8 351.00 | 7 681.00 | | 8 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 676.00 | 29 440.00 | | 46 676.00 |
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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 | 54 163.00 | 54 163.00 | | 54 163.00 |
8D Social Security and Other Social Organizations | 51 532.00 | 51 532.00 | | 51 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 809.00 | 6 809.00 | -306.00 | 6 809.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 7 732.00 | 7 732.00 | | 7 732.00 |
VH Loans with a maturity of more than one year at origin | 370 940.00 | 55 614.00 | 295 096.00 | 370 940.00 |
VI Group and Associates | 306.00 | 306.00 | 306.00 | 306.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 10 714.00 | | | 10 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 619.00 | 37 619.00 | | 37 619.00 |
VS Prepaid expenses | 18 390.00 | 18 390.00 | | 18 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 266.00 | 63 741.00 | 525.00 | 64 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 251.00 | 173 925.00 | 295 096.00 | 489 251.00 |
