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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 470 500.00 | | 470 500.00 | 470 500.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 417.00 | 257.00 | 675.00 |
AT Other tangible assets | 24 175.00 | 8 416.00 | 15 758.00 | 24 175.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 501 610.00 | 9 624.00 | 491 985.00 | 501 610.00 |
BT Goods | 111 333.00 | | 111 333.00 | 111 333.00 |
BX Customers and related accounts | 22 697.00 | | 22 697.00 | 22 697.00 |
BZ Other receivables | 19 069.00 | | 19 069.00 | 19 069.00 |
CF Cash and cash equivalents | 159 297.00 | | 159 297.00 | 159 297.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 312 896.00 | | 312 896.00 | 312 896.00 |
CO Grand total (0 to V) | 814 506.00 | 9 624.00 | 804 881.00 | 814 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | | | 100 010.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DH Retained earnings | 44 488.00 | | | 44 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 242.00 | | | 45 242.00 |
DL TOTAL (I) | 199 741.00 | | | 199 741.00 |
DU Loans and Debts from Credit Institutions (3) | 372 295.00 | | | 372 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 273.00 | | | 52 273.00 |
DX Trade payables and related accounts | 142 809.00 | | | 142 809.00 |
DY Tax and social security liabilities | 37 761.00 | | | 37 761.00 |
EC TOTAL (IV) | 605 140.00 | | | 605 140.00 |
EE Grand total (I to V) | 804 881.00 | | | 804 881.00 |
EG Accrued income and payables due within one year | 216 932.00 | | | 216 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 494 610.00 | | | 494 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 470 500.00 | | | 470 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | | 501 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 470 500.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 350.00 | | | 19 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
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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 | 5 262.00 | 4 362.00 | | 5 262.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 472.00 | 4 362.00 | | 4 472.00 |
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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 | 142 810.00 | 142 810.00 | | 142 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 274.00 | | 52 274.00 | 52 274.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 22 698.00 | | | 22 698.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 371 919.00 | 35 984.00 | 151 395.00 | 371 919.00 |
VK Loans repaid during the year | 34 851.00 | | | 34 851.00 |
VP Miscellaneous | 19 069.00 | | | 19 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 762.00 | 37 762.00 | | 37 762.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 425.00 | 42 265.00 | 160.00 | 42 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 141.00 | 216 932.00 | 203 669.00 | 605 141.00 |
