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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 | 20 310.00 | 13 559.00 | 6 751.00 | 20 310.00 |
AF Concessions, Patents and Similar Rights | 19 989.00 | 19 753.00 | 236.00 | 19 989.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 61 823.00 | 14 368.00 | 47 455.00 | 61 823.00 |
AT Other tangible assets | 87 303.00 | 19 071.00 | 68 232.00 | 87 303.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
BJ TOTAL (I) | 563 917.00 | 66 751.00 | 497 166.00 | 563 917.00 |
BL Raw materials, supplies | 2 697.00 | | 2 697.00 | 2 697.00 |
BT Goods | 9 653.00 | | 9 653.00 | 9 653.00 |
BX Customers and related accounts | 8 133.00 | 2 961.00 | 5 172.00 | 8 133.00 |
BZ Other receivables | 22 894.00 | | 22 894.00 | 22 894.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 67 241.00 | | 67 241.00 | 67 241.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 115 721.00 | 2 961.00 | 112 760.00 | 115 721.00 |
CO Grand total (0 to V) | 685 458.00 | 69 712.00 | 615 746.00 | 685 458.00 |
CW Deferred expenses or loan issuance costs | 5 820.00 | | 5 820.00 | 5 820.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 887.00 | 55 897.00 | | 81 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 880.00 | 25 990.00 | | 35 880.00 |
DL TOTAL (I) | 128 767.00 | 92 887.00 | | 128 767.00 |
DU Loans and Debts from Credit Institutions (3) | 352 069.00 | 331 270.00 | | 352 069.00 |
DX Trade payables and related accounts | 70 610.00 | 45 268.00 | | 70 610.00 |
DY Tax and social security liabilities | 64 301.00 | 55 744.00 | | 64 301.00 |
EC TOTAL (IV) | 486 979.00 | 432 283.00 | | 486 979.00 |
EE Grand total (I to V) | 615 746.00 | 525 170.00 | | 615 746.00 |
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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 | 481 254.00 | | 92 663.00 | 481 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 310.00 | | | 20 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 492.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 563 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 310.00 | |
IO DECREASES Total including other intangible assets | | | 389 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 149 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 989.00 | | | 389 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 463.00 | | 92 663.00 | 66 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 492.00 | | | 4 492.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 6 789.00 | 6 770.00 | | 6 789.00 |
PE DEPRECIATION Total including other intangible assets | 16 924.00 | 2 829.00 | | 16 924.00 |
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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 | 70 610.00 | 70 610.00 | | 70 610.00 |
8C Staff and Related Accounts | 33 371.00 | 33 371.00 | | 33 371.00 |
8D Social Security and Other Social Organizations | 26 861.00 | 26 861.00 | | 26 861.00 |
UT Other financial assets | 4 393.00 | | | 4 393.00 |
UX Other trade receivables | 5 009.00 | | | 5 009.00 |
VA Doubtful or disputed receivables | 3 124.00 | | | 3 124.00 |
VB VAT | 10 501.00 | | | 10 501.00 |
VH Loans with a maturity of more than one year at origin | 352 069.00 | 352 069.00 | | 352 069.00 |
VM Income taxes | 9 246.00 | | | 9 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | | | 3 147.00 |
VS Prepaid expenses | 5 092.00 | | | 5 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 512.00 | 36 119.00 | 4 393.00 | 40 512.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 979.00 | 486 979.00 | | 486 979.00 |
