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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 | 11 272.00 | 11 272.00 | | 11 272.00 |
AF Concessions, Patents and Similar Rights | 5 304.00 | 3 541.00 | 1 762.00 | 5 304.00 |
AH Goodwill | 385 345.00 | | 385 345.00 | 385 345.00 |
AR Technical installations, industrial equipment and tools | 6 564.00 | 5 252.00 | 1 311.00 | 6 564.00 |
AT Other tangible assets | 55 813.00 | 46 930.00 | 8 883.00 | 55 813.00 |
BH Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
BJ TOTAL (I) | 469 725.00 | 66 996.00 | 402 728.00 | 469 725.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 26 992.00 | | 26 992.00 | 26 992.00 |
BZ Other receivables | 28 028.00 | | 28 028.00 | 28 028.00 |
CF Cash and cash equivalents | 337 740.00 | | 337 740.00 | 337 740.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 398 486.00 | | 398 486.00 | 398 486.00 |
CO Grand total (0 to V) | 868 211.00 | 66 996.00 | 801 214.00 | 868 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DC Revaluation differences | | 2.00 | | |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 315 738.00 | | | 315 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 559.00 | | | 30 559.00 |
DL TOTAL (I) | 379 297.00 | | | 379 297.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 894.00 | | | 20 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 922.00 | | | 33 922.00 |
DX Trade payables and related accounts | 14 996.00 | | | 14 996.00 |
DY Tax and social security liabilities | 102 194.00 | | | 102 194.00 |
DZ Fixed asset liabilities and related accounts | 2 116.00 | | | 2 116.00 |
EA Other liabilities | 227 792.00 | | | 227 792.00 |
EC TOTAL (IV) | 401 916.00 | | | 401 916.00 |
EE Grand total (I to V) | 801 214.00 | | | 801 214.00 |
EG Accrued income and payables due within one year | 398 029.00 | | | 398 029.00 |
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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 | 466 462.00 | | 3 263.00 | 466 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 272.00 | | | 11 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 425.00 | |
I4 DECREASES Grand Total | | | 469 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 272.00 | |
IO DECREASES Total including other intangible assets | | | 390 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 885.00 | | 1 764.00 | 388 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 878.00 | | 1 499.00 | 60 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 425.00 | | | 5 425.00 |
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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 | 61 066.00 | 5 930.00 | | 61 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 272.00 | | | 11 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | 1.00 | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 254.00 | 5 928.00 | | 46 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | 3 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 3 000.00 | 23 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 14 996.00 | 14 996.00 | | 14 996.00 |
8C Staff and Related Accounts | 22 533.00 | 22 533.00 | | 22 533.00 |
8D Social Security and Other Social Organizations | 40 195.00 | 40 195.00 | | 40 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 792.00 | 227 792.00 | | 227 792.00 |
UT Other financial assets | 5 425.00 | | | 5 425.00 |
UX Other trade receivables | 26 992.00 | | | 26 992.00 |
VB VAT | 4 627.00 | | | 4 627.00 |
VH Loans with a maturity of more than one year at origin | 20 894.00 | 17 007.00 | 3 887.00 | 20 894.00 |
VI Group and Associates | 33 922.00 | 33 922.00 | | 33 922.00 |
VK Loans repaid during the year | 17 512.00 | | | 17 512.00 |
VM Income taxes | 11 846.00 | | | 11 846.00 |
VP Miscellaneous | 6 489.00 | | | 6 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 272.00 | 12 272.00 | | 12 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 065.00 | | | 5 065.00 |
VS Prepaid expenses | 5 675.00 | | | 5 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 121.00 | 60 695.00 | 5 425.00 | 66 121.00 |
VW VAT | 27 192.00 | 27 192.00 | | 27 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 916.00 | 398 029.00 | 3 887.00 | 401 916.00 |
