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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 | 23 890.00 | 16 623.00 | 7 267.00 | 23 890.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 169 450.00 | | 169 450.00 | 169 450.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 1 588.00 | 611.00 | 2 200.00 |
AT Other tangible assets | 24 766.00 | 15 405.00 | 9 361.00 | 24 766.00 |
BH Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BJ TOTAL (I) | 226 003.00 | 34 837.00 | 191 166.00 | 226 003.00 |
BL Raw materials, supplies | 348.00 | | 348.00 | 348.00 |
BV Advances and down payments on orders | 2 334.00 | | 2 334.00 | 2 334.00 |
BX Customers and related accounts | 60 540.00 | 3 238.00 | 57 301.00 | 60 540.00 |
BZ Other receivables | 45 569.00 | | 45 569.00 | 45 569.00 |
CF Cash and cash equivalents | 51 430.00 | | 51 430.00 | 51 430.00 |
CH Prepaid expenses | 10 673.00 | | 10 673.00 | 10 673.00 |
CJ TOTAL (II) | 170 897.00 | 3 238.00 | 167 659.00 | 170 897.00 |
CO Grand total (0 to V) | 396 901.00 | 38 075.00 | 358 825.00 | 396 901.00 |
CR Shares due in more than one year | 3 238.00 | | | 3 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 950.00 | | | 294 950.00 |
DH Retained earnings | -14 954.00 | | | -14 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 653.00 | | | -61 653.00 |
DL TOTAL (I) | 218 341.00 | | | 218 341.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 416.00 | | | 24 416.00 |
DX Trade payables and related accounts | 19 472.00 | | | 19 472.00 |
DY Tax and social security liabilities | 95 986.00 | | | 95 986.00 |
DZ Fixed asset liabilities and related accounts | 158.00 | | | 158.00 |
EC TOTAL (IV) | 140 483.00 | | | 140 483.00 |
EE Grand total (I to V) | 358 825.00 | | | 358 825.00 |
EG Accrued income and payables due within one year | 140 483.00 | | | 140 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 223 251.00 | | | 223 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 890.00 | | | 23 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 477.00 | |
I4 DECREASES Grand Total | | | 226 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 865.00 | | | 24 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 827.00 | | | 3 827.00 |
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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 | 18 685.00 | 16 152.00 | | 18 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 660.00 | 7 963.00 | | 8 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 806.00 | 8 189.00 | | 8 806.00 |
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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 | 24 417.00 | 24 417.00 | | 24 417.00 |
8B Suppliers and Related Accounts | 19 472.00 | 19 472.00 | | 19 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 4 477.00 | | | 4 477.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 10 674.00 | | | 10 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 260.00 | 113 545.00 | 7 715.00 | 121 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 484.00 | 140 484.00 | | 140 484.00 |
