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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 | 13 984.00 | 13 984.00 | | 13 984.00 |
AF Concessions, Patents and Similar Rights | 26 135.00 | 26 135.00 | | 26 135.00 |
AH Goodwill | 157 500.00 | | 157 500.00 | 157 500.00 |
AR Technical installations, industrial equipment and tools | 28 042.00 | 20 142.00 | 7 900.00 | 28 042.00 |
AT Other tangible assets | 31 317.00 | 30 455.00 | 862.00 | 31 317.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 261 178.00 | 90 717.00 | 170 462.00 | 261 178.00 |
BL Raw materials, supplies | 1 743.00 | | 1 743.00 | 1 743.00 |
BT Goods | 49 795.00 | | 49 795.00 | 49 795.00 |
BX Customers and related accounts | 49 782.00 | | 49 782.00 | 49 782.00 |
BZ Other receivables | 33 561.00 | | 33 561.00 | 33 561.00 |
CF Cash and cash equivalents | 52 957.00 | | 52 957.00 | 52 957.00 |
CJ TOTAL (II) | 187 838.00 | | 187 838.00 | 187 838.00 |
CO Grand total (0 to V) | 449 016.00 | 90 717.00 | 358 299.00 | 449 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 168 947.00 | 173 195.00 | | 168 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 662.00 | -4 249.00 | | -7 662.00 |
DL TOTAL (I) | 169 535.00 | 177 197.00 | | 169 535.00 |
DU Loans and Debts from Credit Institutions (3) | 4 924.00 | 8 481.00 | | 4 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 808.00 | 172.00 | | 3 808.00 |
DX Trade payables and related accounts | 107 707.00 | 95 790.00 | | 107 707.00 |
DY Tax and social security liabilities | 72 325.00 | 60 365.00 | | 72 325.00 |
EC TOTAL (IV) | 188 764.00 | 164 808.00 | | 188 764.00 |
EE Grand total (I to V) | 358 299.00 | 342 005.00 | | 358 299.00 |
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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 | 261 178.00 | | | 261 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 984.00 | | | 13 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 261 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 984.00 | |
IO DECREASES Total including other intangible assets | | | 26 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 135.00 | | | 26 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 359.00 | | | 59 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 85 218.00 | 5 498.00 | | 85 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 984.00 | | | 13 984.00 |
PE DEPRECIATION Total including other intangible assets | 24 934.00 | 1 201.00 | | 24 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 300.00 | 4 297.00 | | 46 300.00 |
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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 | 107 707.00 | 107 707.00 | | 107 707.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 49 782.00 | | | 49 782.00 |
VH Loans with a maturity of more than one year at origin | 4 924.00 | 3 600.00 | 1 324.00 | 4 924.00 |
VI Group and Associates | 3 808.00 | 3 808.00 | | 3 808.00 |
VK Loans repaid during the year | 3 557.00 | | | 3 557.00 |
VP Miscellaneous | 33 561.00 | | | 33 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 325.00 | 72 325.00 | | 72 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 543.00 | 83 343.00 | 4 200.00 | 87 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 764.00 | 187 441.00 | 1 324.00 | 188 764.00 |
