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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 | 91 608.00 | 91 608.00 | | 91 608.00 |
AF Concessions, Patents and Similar Rights | 123.00 | 123.00 | | 123.00 |
AH Goodwill | 815 000.00 | | 815 000.00 | 815 000.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 345.00 | 600.00 | 945.00 |
AT Other tangible assets | 145 205.00 | 47 933.00 | 97 272.00 | 145 205.00 |
BJ TOTAL (I) | 1 055 044.00 | 140 009.00 | 915 035.00 | 1 055 044.00 |
BT Goods | 88 230.00 | | 88 230.00 | 88 230.00 |
BX Customers and related accounts | 21 374.00 | | 21 374.00 | 21 374.00 |
BZ Other receivables | 19 289.00 | | 19 289.00 | 19 289.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 220 920.00 | | 220 920.00 | 220 920.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 407 977.00 | | 407 977.00 | 407 977.00 |
CO Grand total (0 to V) | 1 463 021.00 | 140 009.00 | 1 323 012.00 | 1 463 021.00 |
CU Other investments | 2 163.00 | | 2 163.00 | 2 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 673 521.00 | 657 825.00 | | 673 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 898.00 | 15 696.00 | | 24 898.00 |
DL TOTAL (I) | 722 619.00 | 697 721.00 | | 722 619.00 |
DU Loans and Debts from Credit Institutions (3) | 444 943.00 | 490 931.00 | | 444 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 7 423.00 | | 657.00 |
DX Trade payables and related accounts | 113 584.00 | 77 568.00 | | 113 584.00 |
DY Tax and social security liabilities | 31 068.00 | 26 770.00 | | 31 068.00 |
EA Other liabilities | 10 140.00 | 9 987.00 | | 10 140.00 |
EC TOTAL (IV) | 600 393.00 | 612 679.00 | | 600 393.00 |
EE Grand total (I to V) | 1 323 012.00 | 1 310 400.00 | | 1 323 012.00 |
EG Accrued income and payables due within one year | 202 547.00 | 167 737.00 | | 202 547.00 |
EI Including equity loans | 657.00 | | | 657.00 |
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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 | 1 054 963.00 | | 81.00 | 1 054 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 608.00 | | | 91 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163.00 | |
I4 DECREASES Grand Total | | | 1 055 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 608.00 | |
IO DECREASES Total including other intangible assets | | | 815 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 123.00 | | | 815 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 150.00 | | | 146 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083.00 | | 81.00 | 2 083.00 |
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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 | 129 907.00 | 10 102.00 | | 129 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 608.00 | | | 91 608.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 8.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 184.00 | 10 094.00 | | 38 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 374.00 | 21 374.00 | | 21 374.00 |
VB VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VM Income taxes | 2 601.00 | 2 601.00 | | 2 601.00 |
VP Miscellaneous | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 495.00 | 6 495.00 | | 6 495.00 |
VS Prepaid expenses | 8 164.00 | 8 164.00 | | 8 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 827.00 | 48 827.00 | | 48 827.00 |
