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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 | 57 810.00 | 28 166.00 | 29 644.00 | 57 810.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 1 924.00 | 626.00 | 2 550.00 |
AT Other tangible assets | 29 770.00 | 14 577.00 | 15 193.00 | 29 770.00 |
BB Receivables related to investments | 3 659.00 | | 3 659.00 | 3 659.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 1 335 439.00 | 44 918.00 | 1 290 521.00 | 1 335 439.00 |
BT Goods | 95 084.00 | | 95 084.00 | 95 084.00 |
BX Customers and related accounts | 39 637.00 | | 39 637.00 | 39 637.00 |
BZ Other receivables | 21 291.00 | | 21 291.00 | 21 291.00 |
CF Cash and cash equivalents | 58 034.00 | | 58 034.00 | 58 034.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 215 649.00 | | 215 649.00 | 215 649.00 |
CO Grand total (0 to V) | 1 551 088.00 | 44 918.00 | 1 506 170.00 | 1 551 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 436.00 | | | 436.00 |
DG Other reserves | 8 287.00 | | | 8 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 774.00 | 8 724.00 | | 57 774.00 |
DL TOTAL (I) | 316 498.00 | 258 724.00 | | 316 498.00 |
DU Loans and Debts from Credit Institutions (3) | 850 950.00 | 934 629.00 | | 850 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 432.00 | 101 194.00 | | 107 432.00 |
DX Trade payables and related accounts | 164 624.00 | 145 580.00 | | 164 624.00 |
DY Tax and social security liabilities | 66 665.00 | 45 808.00 | | 66 665.00 |
EC TOTAL (IV) | 1 189 672.00 | 1 227 211.00 | | 1 189 672.00 |
EE Grand total (I to V) | 1 506 170.00 | 1 485 935.00 | | 1 506 170.00 |
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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 | 1 335 432.00 | | | 1 335 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 810.00 | | | 57 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 059.00 | |
I4 DECREASES Grand Total | | | 1 335 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 810.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 320.00 | | | 32 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 052.00 | | | 20 052.00 |
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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 | 26 659.00 | 18 259.00 | | 26 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 604.00 | 11 562.00 | | 16 604.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 805.00 | 6 697.00 | | 9 805.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 164 624.00 | 164 624.00 | | 164 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 432.00 | 7 432.00 | | 7 432.00 |
UT Other financial assets | 16 400.00 | | | 16 400.00 |
UX Other trade receivables | 39 637.00 | | | 39 637.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 850 647.00 | 84 708.00 | 348 123.00 | 850 647.00 |
VK Loans repaid during the year | 83 798.00 | | | 83 798.00 |
VP Miscellaneous | 21 291.00 | | | 21 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 665.00 | 66 665.00 | | 66 665.00 |
VS Prepaid expenses | 1 603.00 | | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 931.00 | 62 531.00 | 16 400.00 | 78 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 672.00 | 423 733.00 | 348 123.00 | 1 189 672.00 |
