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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 | 64 471.00 | 64 471.00 | | 64 471.00 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AJ Other Intangible Assets | 244 633.00 | 129 268.00 | 115 364.00 | 244 633.00 |
AR Technical installations, industrial equipment and tools | 2 247.00 | 2 195.00 | 52.00 | 2 247.00 |
AT Other tangible assets | 168 972.00 | 111 500.00 | 57 471.00 | 168 972.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 120 277.00 | | 120 277.00 | 120 277.00 |
BJ TOTAL (I) | 1 789 016.00 | 310 234.00 | 1 478 782.00 | 1 789 016.00 |
BT Goods | 129 564.00 | | 129 564.00 | 129 564.00 |
BX Customers and related accounts | 22 519.00 | | 22 519.00 | 22 519.00 |
BZ Other receivables | 25 056.00 | | 25 056.00 | 25 056.00 |
CF Cash and cash equivalents | 119 397.00 | | 119 397.00 | 119 397.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 297 850.00 | | 297 850.00 | 297 850.00 |
CO Grand total (0 to V) | 2 086 867.00 | 310 234.00 | 1 776 632.00 | 2 086 867.00 |
CS Evaluated investments - equity method | 44 618.00 | | 44 618.00 | 44 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 168.00 | 187 683.00 | | 255 168.00 |
DL TOTAL (I) | 438 868.00 | 371 383.00 | | 438 868.00 |
DU Loans and Debts from Credit Institutions (3) | 158 063.00 | 199 239.00 | | 158 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 340.00 | 982 105.00 | | 929 340.00 |
DX Trade payables and related accounts | 209 873.00 | 186 939.00 | | 209 873.00 |
DY Tax and social security liabilities | 40 488.00 | 51 432.00 | | 40 488.00 |
EC TOTAL (IV) | 1 337 764.00 | 1 419 715.00 | | 1 337 764.00 |
EE Grand total (I to V) | 1 776 632.00 | 1 791 099.00 | | 1 776 632.00 |
EI Including equity loans | 929 340.00 | | | 929 340.00 |
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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 | 1 776 633.00 | | | 1 776 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 471.00 | | | 64 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 895.00 | |
I4 DECREASES Grand Total | | | 1 789 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 471.00 | |
IO DECREASES Total including other intangible assets | | | 247 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 433.00 | | | 247 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 338.00 | | | 161 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 391.00 | | | 163 391.00 |
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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 | 276 262.00 | 33 973.00 | | 276 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 471.00 | | | 64 471.00 |
PE DEPRECIATION Total including other intangible assets | 113 250.00 | 18 818.00 | | 113 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 540.00 | 15 155.00 | | 98 540.00 |
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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 | 209 873.00 | 209 873.00 | | 209 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 340.00 | 929 340.00 | | 929 340.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 120 277.00 | | 120 277.00 | 120 277.00 |
UX Other trade receivables | 22 519.00 | 22 519.00 | | 22 519.00 |
VH Loans with a maturity of more than one year at origin | 158 063.00 | 37 537.00 | 92 983.00 | 158 063.00 |
VK Loans repaid during the year | 41 110.00 | | | 41 110.00 |
VP Miscellaneous | 25 056.00 | 25 056.00 | | 25 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 488.00 | 40 488.00 | | 40 488.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 166.00 | 48 889.00 | 121 277.00 | 170 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 764.00 | 1 217 238.00 | 92 983.00 | 1 337 764.00 |
