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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 | 97 920.00 | 95 108.00 | 2 811.00 | 97 920.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 597 755.00 | | 597 755.00 | 597 755.00 |
AJ Other Intangible Assets | 80 000.00 | 32 539.00 | 47 460.00 | 80 000.00 |
AT Other tangible assets | 365 354.00 | 104 858.00 | 260 495.00 | 365 354.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 145 269.00 | 236 507.00 | 908 762.00 | 1 145 269.00 |
BT Goods | 129 506.00 | | 129 506.00 | 129 506.00 |
BX Customers and related accounts | 66 716.00 | | 66 716.00 | 66 716.00 |
BZ Other receivables | 17 051.00 | | 17 051.00 | 17 051.00 |
CF Cash and cash equivalents | 81 448.00 | | 81 448.00 | 81 448.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 296 293.00 | | 296 293.00 | 296 293.00 |
CO Grand total (0 to V) | 1 441 563.00 | 236 507.00 | 1 205 055.00 | 1 441 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -74 507.00 | | | -74 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 937.00 | | | 69 937.00 |
DL TOTAL (I) | 5 430.00 | | | 5 430.00 |
DU Loans and Debts from Credit Institutions (3) | 444 347.00 | | | 444 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 063.00 | | | 4 063.00 |
DX Trade payables and related accounts | 162 505.00 | | | 162 505.00 |
DY Tax and social security liabilities | 60 850.00 | | | 60 850.00 |
EA Other liabilities | 527 857.00 | | | 527 857.00 |
EC TOTAL (IV) | 1 199 625.00 | | | 1 199 625.00 |
EE Grand total (I to V) | 1 205 055.00 | | | 1 205 055.00 |
EG Accrued income and payables due within one year | 830 569.00 | | | 830 569.00 |
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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 | 1 135 590.00 | | | 1 135 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 920.00 | | | 97 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 1 145 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 920.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 675.00 | | | 355 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 154 904.00 | 81 604.00 | | 154 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 469.00 | 32 640.00 | | 62 469.00 |
PE DEPRECIATION Total including other intangible assets | 25 111.00 | 11 429.00 | | 25 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 324.00 | 37 535.00 | | 67 324.00 |
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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
8B Suppliers and Related Accounts | 162 506.00 | 162 506.00 | | 162 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 248.00 | 504 783.00 | 25 465.00 | 530 248.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 66 716.00 | | | 66 716.00 |
VH Loans with a maturity of more than one year at origin | 444 348.00 | 100 757.00 | 343 591.00 | 444 348.00 |
VK Loans repaid during the year | 98 511.00 | | | 98 511.00 |
VP Miscellaneous | 17 052.00 | | | 17 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 851.00 | 60 851.00 | | 60 851.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 579.00 | 85 339.00 | 240.00 | 85 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 626.00 | 830 570.00 | 369 056.00 | 1 199 626.00 |
