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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 | 20 310.00 | 6 789.00 | 13 521.00 | 20 310.00 |
AF Concessions, Patents and Similar Rights | 19 989.00 | 16 924.00 | 3 064.00 | 19 989.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 36 024.00 | 8 009.00 | 28 015.00 | 36 024.00 |
AT Other tangible assets | 30 439.00 | 10 108.00 | 20 330.00 | 30 439.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
BJ TOTAL (I) | 481 254.00 | 41 830.00 | 439 423.00 | 481 254.00 |
BL Raw materials, supplies | 2 011.00 | | 2 011.00 | 2 011.00 |
BT Goods | 9 169.00 | | 9 169.00 | 9 169.00 |
BX Customers and related accounts | 7 014.00 | 2 961.00 | 4 053.00 | 7 014.00 |
BZ Other receivables | 16 821.00 | | 16 821.00 | 16 821.00 |
CD Marketable securities | 3 892.00 | | 3 892.00 | 3 892.00 |
CF Cash and cash equivalents | 42 817.00 | | 42 817.00 | 42 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 723.00 | 2 961.00 | 78 762.00 | 81 723.00 |
CO Grand total (0 to V) | 569 961.00 | 44 792.00 | 525 170.00 | 569 961.00 |
CW Deferred expenses or loan issuance costs | 6 984.00 | | 6 984.00 | 6 984.00 |
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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 |
DG Other reserves | 55 897.00 | 36 227.00 | | 55 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 990.00 | 19 670.00 | | 25 990.00 |
DL TOTAL (I) | 92 887.00 | 66 897.00 | | 92 887.00 |
DU Loans and Debts from Credit Institutions (3) | 331 270.00 | 409.00 | | 331 270.00 |
DX Trade payables and related accounts | 45 268.00 | 57 870.00 | | 45 268.00 |
DY Tax and social security liabilities | 55 744.00 | 50 501.00 | | 55 744.00 |
DZ Fixed asset liabilities and related accounts | | 448 458.00 | | |
EC TOTAL (IV) | 432 283.00 | 557 238.00 | | 432 283.00 |
EE Grand total (I to V) | 525 170.00 | 624 135.00 | | 525 170.00 |
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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 | 474 031.00 | | 7 223.00 | 474 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 310.00 | | | 20 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 492.00 | |
I4 DECREASES Grand Total | | | 481 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 310.00 | |
IO DECREASES Total including other intangible assets | | | 389 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 989.00 | | | 389 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 240.00 | | 7 223.00 | 59 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 492.00 | | | 4 492.00 |
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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 | 20 254.00 | 21 576.00 | | 20 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 789.00 | | |
PE DEPRECIATION Total including other intangible assets | 14 096.00 | 2 829.00 | | 14 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 158.00 | 11 959.00 | | 6 158.00 |
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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 | 45 268.00 | 45 268.00 | | 45 268.00 |
8C Staff and Related Accounts | 23 143.00 | 23 143.00 | | 23 143.00 |
8D Social Security and Other Social Organizations | 28 957.00 | 28 957.00 | | 28 957.00 |
UT Other financial assets | 4 393.00 | | | 4 393.00 |
UX Other trade receivables | 3 890.00 | | | 3 890.00 |
VA Doubtful or disputed receivables | 3 124.00 | | | 3 124.00 |
VB VAT | 5 500.00 | | | 5 500.00 |
VH Loans with a maturity of more than one year at origin | 331 270.00 | 331 270.00 | | 331 270.00 |
VM Income taxes | 7 815.00 | | | 7 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 506.00 | | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 228.00 | 23 835.00 | 4 393.00 | 28 228.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 283.00 | 432 283.00 | | 432 283.00 |
