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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 | 28 291.00 | 11 777.00 | 16 514.00 | 28 291.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 134 445.00 | | 134 445.00 | 134 445.00 |
AR Technical installations, industrial equipment and tools | 67 956.00 | 8 952.00 | 59 004.00 | 67 956.00 |
AT Other tangible assets | 187 729.00 | 41 061.00 | 146 668.00 | 187 729.00 |
BH Other financial assets | 2 463.00 | | 2 463.00 | 2 463.00 |
BJ TOTAL (I) | 423 885.00 | 64 790.00 | 359 095.00 | 423 885.00 |
BL Raw materials, supplies | 27 961.00 | | 27 961.00 | 27 961.00 |
BR Intermediate and finished products | 31 997.00 | | 31 997.00 | 31 997.00 |
BX Customers and related accounts | 165 875.00 | | 165 875.00 | 165 875.00 |
BZ Other receivables | 28 812.00 | | 28 812.00 | 28 812.00 |
CF Cash and cash equivalents | 66 383.00 | | 66 383.00 | 66 383.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 321 181.00 | | 321 181.00 | 321 181.00 |
CO Grand total (0 to V) | 745 066.00 | 64 790.00 | 680 276.00 | 745 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 52.00 | | | 52.00 |
DH Retained earnings | 982.00 | | | 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 359.00 | 1 034.00 | | -398 359.00 |
DL TOTAL (I) | -382 324.00 | 16 034.00 | | -382 324.00 |
DM Proceeds from equity securities issues | 20 737.00 | 20 000.00 | | 20 737.00 |
DO TOTAL (II) | 20 737.00 | 20 000.00 | | 20 737.00 |
DU Loans and Debts from Credit Institutions (3) | 156 268.00 | 172 387.00 | | 156 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 767.00 | 26 253.00 | | 21 767.00 |
DX Trade payables and related accounts | 350 772.00 | 252 883.00 | | 350 772.00 |
DY Tax and social security liabilities | 99 171.00 | 125 554.00 | | 99 171.00 |
EA Other liabilities | 413 885.00 | 389 726.00 | | 413 885.00 |
EC TOTAL (IV) | 1 041 863.00 | 966 803.00 | | 1 041 863.00 |
EE Grand total (I to V) | 680 276.00 | 1 002 837.00 | | 680 276.00 |
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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 | 397 867.00 | | 26 018.00 | 397 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 291.00 | | | 28 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 463.00 | |
I4 DECREASES Grand Total | | | 423 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 291.00 | |
IO DECREASES Total including other intangible assets | | | 137 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 445.00 | | | 137 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 667.00 | | 26 018.00 | 229 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463.00 | | | 2 463.00 |
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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 | 26 549.00 | 38 242.00 | | 26 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 119.00 | 5 658.00 | | 6 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | 1 038.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 467.00 | 31 546.00 | | 18 467.00 |
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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 | 350 772.00 | 350 772.00 | | 350 772.00 |
8C Staff and Related Accounts | 26 268.00 | 26 268.00 | | 26 268.00 |
8D Social Security and Other Social Organizations | 37 443.00 | 37 443.00 | | 37 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 885.00 | 413 885.00 | | 413 885.00 |
UT Other financial assets | 2 463.00 | | 2 463.00 | 2 463.00 |
UX Other trade receivables | 165 875.00 | 165 875.00 | | 165 875.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VB VAT | 10 001.00 | 10 001.00 | | 10 001.00 |
VH Loans with a maturity of more than one year at origin | 156 268.00 | | 16 276.00 | 156 268.00 |
VI Group and Associates | 21 767.00 | 21 767.00 | | 21 767.00 |
VM Income taxes | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 518.00 | 9 518.00 | | 9 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 581.00 | 17 581.00 | | 17 581.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 303.00 | 194 840.00 | 2 463.00 | 197 303.00 |
VW VAT | 25 943.00 | 25 943.00 | | 25 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 863.00 | 885 595.00 | 16 276.00 | 1 041 863.00 |
