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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 | 268 108.00 | 148 055.00 | 120 053.00 | 268 108.00 |
AJ Other Intangible Assets | 27 424.00 | 14 079.00 | 13 346.00 | 27 424.00 |
AT Other tangible assets | 17 906.00 | 14 606.00 | 3 301.00 | 17 906.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 855 513.00 | 176 739.00 | 678 774.00 | 855 513.00 |
BX Customers and related accounts | 203 122.00 | 3 000.00 | 200 122.00 | 203 122.00 |
BZ Other receivables | 841 766.00 | | 841 766.00 | 841 766.00 |
CF Cash and cash equivalents | 537 076.00 | | 537 076.00 | 537 076.00 |
CH Prepaid expenses | 7 365.00 | | 7 365.00 | 7 365.00 |
CJ TOTAL (II) | 1 589 330.00 | 3 000.00 | 1 586 330.00 | 1 589 330.00 |
CO Grand total (0 to V) | 2 444 843.00 | 179 739.00 | 2 265 104.00 | 2 444 843.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 278 011.00 | 2 055 734.00 | | 2 278 011.00 |
DB Share, merger, contribution premiums, etc. | 255 547.00 | 127 781.00 | | 255 547.00 |
DH Retained earnings | -881 122.00 | -181 634.00 | | -881 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 645.00 | -699 487.00 | | -385 645.00 |
DL TOTAL (I) | 1 266 791.00 | 1 302 394.00 | | 1 266 791.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 102 359.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 108.00 | | | 100 108.00 |
DX Trade payables and related accounts | 313 782.00 | 233 822.00 | | 313 782.00 |
DY Tax and social security liabilities | 9 839.00 | 22 679.00 | | 9 839.00 |
EA Other liabilities | 474 584.00 | 46 000.00 | | 474 584.00 |
EB Prepaid income (2) | | 54 876.00 | | |
EC TOTAL (IV) | 998 313.00 | 459 736.00 | | 998 313.00 |
EE Grand total (I to V) | 2 265 104.00 | 1 762 130.00 | | 2 265 104.00 |
EG Accrued income and payables due within one year | 918 313.00 | 359 736.00 | | 918 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 326 292.00 | | | 326 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268 108.00 | | | 268 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 075.00 | |
I4 DECREASES Grand Total | | | 855 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268 108.00 | |
IO DECREASES Total including other intangible assets | | | 27 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 424.00 | | | 27 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 906.00 | | | 17 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 854.00 | | | 12 854.00 |
