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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 | 97 920.00 | 62 468.00 | 35 451.00 | 97 920.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 597 755.00 | | 597 755.00 | 597 755.00 |
AJ Other Intangible Assets | 80 000.00 | 21 111.00 | 58 888.00 | 80 000.00 |
AT Other tangible assets | 355 675.00 | 67 323.00 | 288 351.00 | 355 675.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 135 590.00 | 154 903.00 | 980 686.00 | 1 135 590.00 |
BT Goods | 146 512.00 | | 146 512.00 | 146 512.00 |
BX Customers and related accounts | 66 090.00 | | 66 090.00 | 66 090.00 |
BZ Other receivables | 13 808.00 | | 13 808.00 | 13 808.00 |
CF Cash and cash equivalents | 51 563.00 | | 51 563.00 | 51 563.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 280 241.00 | | 280 241.00 | 280 241.00 |
CO Grand total (0 to V) | 1 415 831.00 | 154 903.00 | 1 260 927.00 | 1 415 831.00 |
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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 |
DH Retained earnings | -4 582.00 | | | -4 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 924.00 | | | -69 924.00 |
DL TOTAL (I) | -64 507.00 | | | -64 507.00 |
DU Loans and Debts from Credit Institutions (3) | 542 858.00 | | | 542 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 434.00 | | | 40 434.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 157 275.00 | | | 157 275.00 |
DY Tax and social security liabilities | 82 910.00 | | | 82 910.00 |
EA Other liabilities | 501 906.00 | | | 501 906.00 |
EC TOTAL (IV) | 1 325 434.00 | | | 1 325 434.00 |
EE Grand total (I to V) | 1 260 927.00 | | | 1 260 927.00 |
EG Accrued income and payables due within one year | 881 037.00 | | | 881 037.00 |
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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 | 1 135 590.00 | | | 1 135 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 920.00 | | | 97 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 1 135 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 920.00 | |
IO DECREASES Total including other intangible assets | | | 779 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 675.00 | | | 779 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 675.00 | | | 355 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 71 033.00 | 83 871.00 | | 71 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 829.00 | 32 640.00 | | 29 829.00 |
PE DEPRECIATION Total including other intangible assets | 11 199.00 | 13 912.00 | | 11 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 005.00 | 37 319.00 | | 30 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
8B Suppliers and Related Accounts | 157 275.00 | 157 275.00 | | 157 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 296.00 | 540 296.00 | | 540 296.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 66 090.00 | | | 66 090.00 |
VH Loans with a maturity of more than one year at origin | 542 859.00 | 98 511.00 | 417 015.00 | 542 859.00 |
VK Loans repaid during the year | 96 316.00 | | | 96 316.00 |
VS Prepaid expenses | 2 266.00 | | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 405.00 | 82 165.00 | 240.00 | 82 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 385.00 | 881 037.00 | 417 015.00 | 1 325 385.00 |
