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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 | 89 510.00 | | 89 510.00 | 89 510.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 840.00 | 2 760.00 | 3 600.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 2 238.00 | 788.00 | 1 450.00 | 2 238.00 |
AT Other tangible assets | 271 715.00 | 73 668.00 | 198 048.00 | 271 715.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 1 244 563.00 | 75 296.00 | 1 169 268.00 | 1 244 563.00 |
BL Raw materials, supplies | 15 842.00 | | 15 842.00 | 15 842.00 |
BZ Other receivables | 93 005.00 | | 93 005.00 | 93 005.00 |
CF Cash and cash equivalents | 171 219.00 | | 171 219.00 | 171 219.00 |
CH Prepaid expenses | 19 071.00 | | 19 071.00 | 19 071.00 |
CJ TOTAL (II) | 299 137.00 | | 299 137.00 | 299 137.00 |
CO Grand total (0 to V) | 1 543 700.00 | 75 296.00 | 1 468 404.00 | 1 543 700.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 480.00 | | | 19 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 398.00 | 20 480.00 | | 72 398.00 |
DL TOTAL (I) | 102 878.00 | 30 480.00 | | 102 878.00 |
DU Loans and Debts from Credit Institutions (3) | 877 967.00 | 1 005 867.00 | | 877 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 429.00 | 285 174.00 | | 283 429.00 |
DX Trade payables and related accounts | 123 672.00 | 70 532.00 | | 123 672.00 |
DY Tax and social security liabilities | 80 451.00 | 53 901.00 | | 80 451.00 |
EC TOTAL (IV) | 1 365 526.00 | 1 415 474.00 | | 1 365 526.00 |
EE Grand total (I to V) | 1 468 404.00 | 1 445 954.00 | | 1 468 404.00 |
EG Accrued income and payables due within one year | 629 313.00 | 538 093.00 | | 629 313.00 |
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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 | 1 241 202.00 | 3 361.00 | | 1 241 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 510.00 | | | 89 510.00 |
I3 DECREASES Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
I4 DECREASES Grand Total | 1 244 563.00 | | | 1 244 563.00 |
IN DECREASES Start-up, development, or research expenses | 89 510.00 | | | 89 510.00 |
IO DECREASES Total including other intangible assets | 853 600.00 | | | 853 600.00 |
IY DECREASES Total Tangible Fixed Assets | 273 953.00 | | | 273 953.00 |
KD ACQUISITIONS Total including other intangible assets | 853 600.00 | | | 853 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 592.00 | 3 361.00 | | 270 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 34 804.00 | 40 491.00 | | 34 804.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 720.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 684.00 | 39 771.00 | | 34 684.00 |
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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 | 123 672.00 | 123 672.00 | | 123 672.00 |
8C Staff and Related Accounts | 30 740.00 | 30 740.00 | | 30 740.00 |
8D Social Security and Other Social Organizations | 26 570.00 | 26 570.00 | | 26 570.00 |
8E Income Taxes | 11 940.00 | 11 940.00 | | 11 940.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UY Staff and related accounts | 3 463.00 | 3 463.00 | | 3 463.00 |
VB VAT | 8 657.00 | 8 657.00 | | 8 657.00 |
VH Loans with a maturity of more than one year at origin | 877 967.00 | 141 755.00 | 723 934.00 | 877 967.00 |
VI Group and Associates | 283 429.00 | 283 429.00 | | 283 429.00 |
VK Loans repaid during the year | 122 033.00 | | | 122 033.00 |
VP Miscellaneous | 6 409.00 | 6 409.00 | | 6 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 476.00 | 74 476.00 | | 74 476.00 |
VS Prepaid expenses | 19 071.00 | 19 071.00 | | 19 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 576.00 | 112 076.00 | 27 500.00 | 139 576.00 |
VW VAT | 7 529.00 | 7 529.00 | | 7 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 526.00 | 629 313.00 | 723 934.00 | 1 365 526.00 |
