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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 | 3 941.00 | 751.00 | 3 190.00 | 3 941.00 |
AF Concessions, Patents and Similar Rights | 14 704.00 | 3 043.00 | 11 661.00 | 14 704.00 |
AR Technical installations, industrial equipment and tools | 48 165.00 | 8 626.00 | 39 539.00 | 48 165.00 |
AT Other tangible assets | 437 527.00 | 50 622.00 | 386 905.00 | 437 527.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 506 437.00 | 63 043.00 | 443 394.00 | 506 437.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 160 316.00 | | 160 316.00 | 160 316.00 |
BZ Other receivables | 8 595.00 | | 8 595.00 | 8 595.00 |
CF Cash and cash equivalents | 185 192.00 | | 185 192.00 | 185 192.00 |
CH Prepaid expenses | 20 965.00 | | 20 965.00 | 20 965.00 |
CJ TOTAL (II) | 378 069.00 | | 378 069.00 | 378 069.00 |
CO Grand total (0 to V) | 884 506.00 | 63 043.00 | 821 463.00 | 884 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 943.00 | | | 41 943.00 |
DL TOTAL (I) | 141 943.00 | | | 141 943.00 |
DU Loans and Debts from Credit Institutions (3) | 422 586.00 | | | 422 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 362.00 | | | 60 362.00 |
DX Trade payables and related accounts | 61 309.00 | | | 61 309.00 |
DY Tax and social security liabilities | 127 223.00 | | | 127 223.00 |
DZ Fixed asset liabilities and related accounts | 8 040.00 | | | 8 040.00 |
EC TOTAL (IV) | 679 520.00 | | | 679 520.00 |
EE Grand total (I to V) | 821 463.00 | | | 821 463.00 |
EG Accrued income and payables due within one year | 256 984.00 | | | 256 984.00 |
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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 | | | 506 437.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 506 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 940.00 | |
IO DECREASES Total including other intangible assets | | | 14 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 692.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 485 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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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 | | 63 043.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 751.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 043.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 248.00 | | |
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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 | 61 309.00 | 61 309.00 | | 61 309.00 |
8C Staff and Related Accounts | 37 042.00 | 37 042.00 | | 37 042.00 |
8D Social Security and Other Social Organizations | 34 035.00 | 34 035.00 | | 34 035.00 |
8E Income Taxes | 9 180.00 | 9 180.00 | | 9 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 160 315.00 | 160 315.00 | | 160 315.00 |
VB VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VH Loans with a maturity of more than one year at origin | 422 585.00 | 49.00 | 113 236.00 | 422 585.00 |
VI Group and Associates | 60 361.00 | 60 361.00 | | 60 361.00 |
VJ Loans taken out during the year | 490 561.00 | | | 490 561.00 |
VK Loans repaid during the year | 68 024.00 | | | 68 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
VS Prepaid expenses | 20 964.00 | 20 964.00 | | 20 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 976.00 | 189 876.00 | 2 100.00 | 191 976.00 |
VW VAT | 44 039.00 | 44 039.00 | | 44 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 520.00 | 256 983.00 | 113 236.00 | 679 520.00 |
