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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 | 24 798.00 | 24 798.00 | | 24 798.00 |
AF Concessions, Patents and Similar Rights | 16 909.00 | 6 064.00 | 10 845.00 | 16 909.00 |
AH Goodwill | 439 500.00 | | 439 500.00 | 439 500.00 |
AR Technical installations, industrial equipment and tools | 41 019.00 | 38 227.00 | 2 792.00 | 41 019.00 |
AT Other tangible assets | 108 787.00 | 88 169.00 | 20 618.00 | 108 787.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 631 771.00 | 157 258.00 | 474 512.00 | 631 771.00 |
BL Raw materials, supplies | 2 298.00 | | 2 298.00 | 2 298.00 |
BX Customers and related accounts | 11 318.00 | | 11 318.00 | 11 318.00 |
BZ Other receivables | 132 824.00 | | 132 824.00 | 132 824.00 |
CF Cash and cash equivalents | 29 426.00 | | 29 426.00 | 29 426.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 180 827.00 | | 180 827.00 | 180 827.00 |
CO Grand total (0 to V) | 812 598.00 | 157 258.00 | 655 339.00 | 812 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 413 098.00 | | | 413 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 219.00 | | | 84 219.00 |
DL TOTAL (I) | 506 117.00 | | | 506 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 475.00 | | | 11 475.00 |
DX Trade payables and related accounts | 14 608.00 | | | 14 608.00 |
DY Tax and social security liabilities | 123 138.00 | | | 123 138.00 |
EC TOTAL (IV) | 149 221.00 | | | 149 221.00 |
EE Grand total (I to V) | 655 339.00 | | | 655 339.00 |
EG Accrued income and payables due within one year | 149 221.00 | | | 149 221.00 |
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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 | 595 724.00 | | | 595 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 798.00 | | | 24 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757.00 | |
I4 DECREASES Grand Total | | | 631 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 798.00 | |
IO DECREASES Total including other intangible assets | | | 16 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310.00 | | | 3 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 516.00 | | | 127 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 150 348.00 | 6 911.00 | | 150 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 798.00 | | | 24 798.00 |
PE DEPRECIATION Total including other intangible assets | 3 310.00 | 2 754.00 | | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 240.00 | 4 157.00 | | 122 240.00 |
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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 | 14 609.00 | 14 609.00 | | 14 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 475.00 | 11 475.00 | | 11 475.00 |
UT Other financial assets | 757.00 | | | 757.00 |
UX Other trade receivables | 11 319.00 | | | 11 319.00 |
VP Miscellaneous | 132 824.00 | | | 132 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 138.00 | 123 138.00 | | 123 138.00 |
VS Prepaid expenses | 4 960.00 | | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 860.00 | 149 103.00 | 757.00 | 149 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 222.00 | 149 222.00 | | 149 222.00 |
