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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 | 11 272.00 | 11 272.00 | | 11 272.00 |
AF Concessions, Patents and Similar Rights | 5 304.00 | 4 129.00 | 1 174.00 | 5 304.00 |
AH Goodwill | 385 345.00 | | 385 345.00 | 385 345.00 |
AR Technical installations, industrial equipment and tools | 5 593.00 | 3 472.00 | 2 121.00 | 5 593.00 |
AT Other tangible assets | 55 018.00 | 45 781.00 | 9 237.00 | 55 018.00 |
AX Advances and down payments | 2 536.00 | | 2 536.00 | 2 536.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 469 017.00 | 64 655.00 | 404 361.00 | 469 017.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 89 042.00 | | 89 042.00 | 89 042.00 |
BZ Other receivables | 17 206.00 | | 17 206.00 | 17 206.00 |
CF Cash and cash equivalents | 323 864.00 | | 323 864.00 | 323 864.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 434 137.00 | | 434 137.00 | 434 137.00 |
CO Grand total (0 to V) | 903 154.00 | 64 655.00 | 838 498.00 | 903 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 346 297.00 | | | 346 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 548.00 | | | 55 548.00 |
DL TOTAL (I) | 434 845.00 | | | 434 845.00 |
DU Loans and Debts from Credit Institutions (3) | 3 887.00 | | | 3 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 744.00 | | | 57 744.00 |
DX Trade payables and related accounts | 10 424.00 | | | 10 424.00 |
DY Tax and social security liabilities | 144 209.00 | | | 144 209.00 |
EA Other liabilities | 187 387.00 | | | 187 387.00 |
EC TOTAL (IV) | 403 652.00 | | | 403 652.00 |
EE Grand total (I to V) | 838 498.00 | | | 838 498.00 |
EG Accrued income and payables due within one year | 403 652.00 | | | 403 652.00 |
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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 | 469 725.00 | | 8 783.00 | 469 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 272.00 | | | 11 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 478.00 | 3 947.00 | |
I4 DECREASES Grand Total | | 9 491.00 | 469 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 272.00 | |
IO DECREASES Total including other intangible assets | | | 390 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 013.00 | 63 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 649.00 | | | 390 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 377.00 | | 8 783.00 | 62 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 425.00 | | | 5 425.00 |
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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 | 66 996.00 | 5 672.00 | 8 013.00 | 66 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 272.00 | | | 11 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 541.00 | 588.00 | | 3 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 182.00 | 5 084.00 | 8 013.00 | 52 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 10 424.00 | 10 424.00 | | 10 424.00 |
8C Staff and Related Accounts | 34 324.00 | 34 324.00 | | 34 324.00 |
8D Social Security and Other Social Organizations | 51 951.00 | 51 951.00 | | 51 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 387.00 | 187 387.00 | | 187 387.00 |
UT Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
UX Other trade receivables | 89 042.00 | 89 042.00 | | 89 042.00 |
VH Loans with a maturity of more than one year at origin | 3 887.00 | 3 887.00 | | 3 887.00 |
VI Group and Associates | 57 744.00 | 57 744.00 | | 57 744.00 |
VK Loans repaid during the year | 17 007.00 | | | 17 007.00 |
VM Income taxes | 6 840.00 | 6 840.00 | | 6 840.00 |
VP Miscellaneous | 7 251.00 | 7 251.00 | | 7 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 543.00 | 10 543.00 | | 10 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
VS Prepaid expenses | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 169.00 | 110 222.00 | 3 947.00 | 114 169.00 |
VW VAT | 47 390.00 | 47 390.00 | | 47 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 652.00 | 403 652.00 | | 403 652.00 |
