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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 | 242 717.00 | 199 678.00 | 43 039.00 | 242 717.00 |
AF Concessions, Patents and Similar Rights | 3 476.00 | 3 476.00 | | 3 476.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 70 375.00 | 33 813.00 | 36 562.00 | 70 375.00 |
AT Other tangible assets | 227 595.00 | 88 586.00 | 139 009.00 | 227 595.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 2 044 233.00 | 325 554.00 | 1 718 680.00 | 2 044 233.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BT Goods | 1 448.00 | | 1 448.00 | 1 448.00 |
BV Advances and down payments on orders | 4 561.00 | | 4 561.00 | 4 561.00 |
BX Customers and related accounts | 25 519.00 | | 25 519.00 | 25 519.00 |
BZ Other receivables | 34 703.00 | | 34 703.00 | 34 703.00 |
CF Cash and cash equivalents | 166 456.00 | | 166 456.00 | 166 456.00 |
CH Prepaid expenses | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | 242 567.00 | | 242 567.00 | 242 567.00 |
CO Grand total (0 to V) | 2 286 800.00 | 325 554.00 | 1 961 247.00 | 2 286 800.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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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 | | 1 000.00 |
DH Retained earnings | 229 466.00 | 112 292.00 | | 229 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 865.00 | 117 174.00 | | 153 865.00 |
DL TOTAL (I) | 394 331.00 | 240 466.00 | | 394 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 061.00 | 1 254 806.00 | | 1 099 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 364.00 | 359 234.00 | | 335 364.00 |
DX Trade payables and related accounts | 60 707.00 | 51 360.00 | | 60 707.00 |
DY Tax and social security liabilities | 68 334.00 | 61 302.00 | | 68 334.00 |
EA Other liabilities | 3 450.00 | 571.00 | | 3 450.00 |
EC TOTAL (IV) | 1 566 916.00 | 1 727 273.00 | | 1 566 916.00 |
EE Grand total (I to V) | 1 961 247.00 | 1 967 740.00 | | 1 961 247.00 |
EG Accrued income and payables due within one year | 1 566 916.00 | 1 727 273.00 | | 1 566 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 458.00 | 1 853.00 | | 7 458.00 |
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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 | 2 026 934.00 | | 22 668.00 | 2 026 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242 717.00 | | | 242 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 5 369.00 | 2 044 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 242 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 503 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 369.00 | 297 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503 476.00 | | | 1 503 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 671.00 | | 22 668.00 | 280 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 245 253.00 | 82 809.00 | 2 508.00 | 245 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 135.00 | 48 543.00 | | 151 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 434.00 | 42.00 | | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 684.00 | 34 224.00 | 2 508.00 | 90 684.00 |
