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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 | 50 953.00 | 50 953.00 | | 50 953.00 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 539 655.00 | | 539 655.00 | 539 655.00 |
AR Technical installations, industrial equipment and tools | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 156 888.00 | 5 812.00 | 151 076.00 | 156 888.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 754 982.00 | 58 440.00 | 696 541.00 | 754 982.00 |
BL Raw materials, supplies | 958.00 | | 958.00 | 958.00 |
BT Goods | 1 507.00 | | 1 507.00 | 1 507.00 |
BZ Other receivables | 36 856.00 | | 36 856.00 | 36 856.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 46 612.00 | | 46 612.00 | 46 612.00 |
CH Prepaid expenses | 7 778.00 | | 7 778.00 | 7 778.00 |
CJ TOTAL (II) | 93 753.00 | | 93 753.00 | 93 753.00 |
CO Grand total (0 to V) | 848 736.00 | 58 440.00 | 790 295.00 | 848 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 142 175.00 | | | 142 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 359.00 | | | -21 359.00 |
DL TOTAL (I) | 230 816.00 | | | 230 816.00 |
DU Loans and Debts from Credit Institutions (3) | 158 219.00 | | | 158 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 201.00 | | | 296 201.00 |
DX Trade payables and related accounts | 51 234.00 | | | 51 234.00 |
DY Tax and social security liabilities | 53 823.00 | | | 53 823.00 |
EC TOTAL (IV) | 559 478.00 | | | 559 478.00 |
EE Grand total (I to V) | 790 295.00 | | | 790 295.00 |
EG Accrued income and payables due within one year | 423 741.00 | | | 423 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 662 703.00 | | 152 562.00 | 662 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 954.00 | | | 50 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 810.00 | |
I4 DECREASES Grand Total | | 60 282.00 | 754 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 954.00 | |
IO DECREASES Total including other intangible assets | | | 541 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 282.00 | 157 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 105.00 | | | 541 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 050.00 | | 152 346.00 | 65 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 594.00 | | 216.00 | 5 594.00 |
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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 | 111 387.00 | 7 336.00 | 60 282.00 | 111 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 954.00 | | | 50 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 983.00 | 7 336.00 | 60 282.00 | 58 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 51 234.00 | 51 234.00 | | 51 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 070.00 | 296 070.00 | | 296 070.00 |
UT Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 157 844.00 | 22 107.00 | 90 822.00 | 157 844.00 |
VJ Loans taken out during the year | 157 844.00 | | | 157 844.00 |
VK Loans repaid during the year | 78 144.00 | | | 78 144.00 |
VP Miscellaneous | 36 856.00 | 36 856.00 | | 36 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 824.00 | 53 824.00 | | 53 824.00 |
VS Prepaid expenses | 7 778.00 | 7 778.00 | | 7 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 445.00 | 44 635.00 | 5 810.00 | 50 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 479.00 | 423 742.00 | 90 822.00 | 559 479.00 |
