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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 | 25 000.00 | 12 634.00 | 12 366.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 256 080.00 | | 256 080.00 | 256 080.00 |
AR Technical installations, industrial equipment and tools | 13 130.00 | 8 342.00 | 4 788.00 | 13 130.00 |
AT Other tangible assets | 183 061.00 | 72 423.00 | 110 638.00 | 183 061.00 |
BH Other financial assets | 12 352.00 | | 12 352.00 | 12 352.00 |
BJ TOTAL (I) | 496 623.00 | 93 399.00 | 403 224.00 | 496 623.00 |
BL Raw materials, supplies | | | | |
BT Goods | 9 925.00 | | 9 925.00 | 9 925.00 |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 3 179.00 | | 3 179.00 | 3 179.00 |
BZ Other receivables | 78 947.00 | | 78 947.00 | 78 947.00 |
CF Cash and cash equivalents | 52 368.00 | | 52 368.00 | 52 368.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 152 482.00 | | 152 482.00 | 152 482.00 |
CO Grand total (0 to V) | 649 106.00 | 93 399.00 | 555 707.00 | 649 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 256 218.00 | 222 220.00 | | 256 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 562.00 | 33 998.00 | | 9 562.00 |
DL TOTAL (I) | 274 360.00 | 264 798.00 | | 274 360.00 |
DU Loans and Debts from Credit Institutions (3) | 158 070.00 | 200 200.00 | | 158 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | 3 162.00 | | 4 573.00 |
DX Trade payables and related accounts | 82 671.00 | 66 622.00 | | 82 671.00 |
DY Tax and social security liabilities | 35 950.00 | 46 732.00 | | 35 950.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 281 347.00 | 316 715.00 | | 281 347.00 |
EE Grand total (I to V) | 555 707.00 | 581 513.00 | | 555 707.00 |
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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 | 502 891.00 | | | 502 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 352.00 | |
I4 DECREASES Grand Total | | | 496 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 435.00 | | | 195 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 376.00 | | | 19 376.00 |
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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 | 69 878.00 | 34 588.00 | 11 067.00 | 69 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 062.00 | 3 571.00 | | 9 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 816.00 | 31 016.00 | 11 067.00 | 60 816.00 |
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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 | 82 671.00 | 82 671.00 | | 82 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 656.00 | 4 656.00 | | 4 656.00 |
UL Receivables related to investments | 12 216.00 | | | 12 216.00 |
UX Other trade receivables | 3 179.00 | | | 3 179.00 |
VH Loans with a maturity of more than one year at origin | 158 070.00 | | | 158 070.00 |
VP Miscellaneous | 78 946.00 | | | 78 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 950.00 | 35 950.00 | | 35 950.00 |
VS Prepaid expenses | 5 674.00 | | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 015.00 | 87 799.00 | 12 216.00 | 100 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 347.00 | 123 277.00 | | 281 347.00 |
