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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 | 6 679.00 | 3 462.00 | 3 217.00 | 6 679.00 |
AF Concessions, Patents and Similar Rights | 10 192.00 | 5 118.00 | 5 074.00 | 10 192.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 6 011.00 | 2 918.00 | 3 093.00 | 6 011.00 |
AT Other tangible assets | 399 663.00 | 143 386.00 | 256 277.00 | 399 663.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 732 560.00 | 154 884.00 | 577 676.00 | 732 560.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 27 772.00 | | 27 772.00 | 27 772.00 |
CF Cash and cash equivalents | 54 175.00 | | 54 175.00 | 54 175.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 96 540.00 | | 96 540.00 | 96 540.00 |
CO Grand total (0 to V) | 829 100.00 | 154 884.00 | 674 216.00 | 829 100.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 2 875.00 | | | 2 875.00 |
DH Retained earnings | 638.00 | | | 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 761.00 | 57 513.00 | | 32 761.00 |
DL TOTAL (I) | 256 274.00 | 277 513.00 | | 256 274.00 |
DU Loans and Debts from Credit Institutions (3) | 344 247.00 | 420 581.00 | | 344 247.00 |
DX Trade payables and related accounts | 44 955.00 | 48 691.00 | | 44 955.00 |
DY Tax and social security liabilities | 28 729.00 | 36 284.00 | | 28 729.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 417 942.00 | 505 556.00 | | 417 942.00 |
EE Grand total (I to V) | 674 216.00 | 783 068.00 | | 674 216.00 |
EG Accrued income and payables due within one year | 74 042.00 | 85 313.00 | | 74 042.00 |
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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 | 732 560.00 | | | 732 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 679.00 | | | 6 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 015.00 | |
I4 DECREASES Grand Total | | | 732 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 679.00 | |
IO DECREASES Total including other intangible assets | | | 270 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 192.00 | | | 270 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 674.00 | | | 405 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | | 50 015.00 |
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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 | 93 165.00 | 61 719.00 | | 93 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 126.00 | 1 336.00 | | 2 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 118.00 | 2 000.00 | | 3 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 921.00 | 58 383.00 | | 87 921.00 |
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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 | 44 955.00 | 44 955.00 | | 44 955.00 |
8C Staff and Related Accounts | 11 436.00 | 11 436.00 | | 11 436.00 |
8D Social Security and Other Social Organizations | 8 087.00 | 8 087.00 | | 8 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VM Income taxes | 14 357.00 | 14 357.00 | | 14 357.00 |
VP Miscellaneous | 7 452.00 | 7 452.00 | | 7 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
VS Prepaid expenses | 7 394.00 | 7 394.00 | | 7 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 365.00 | 42 365.00 | 50 000.00 | 92 365.00 |
VW VAT | 7 542.00 | 7 542.00 | | 7 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 042.00 | 74 042.00 | | 74 042.00 |
