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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 49 720.00 | | 49 720.00 | 49 720.00 |
AR Technical installations, industrial equipment and tools | 4 256.00 | 3 666.00 | 590.00 | 4 256.00 |
AT Other tangible assets | 17 532.00 | 14 810.00 | 2 722.00 | 17 532.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 77 770.00 | 23 679.00 | 54 091.00 | 77 770.00 |
BL Raw materials, supplies | 5 234.00 | | 5 234.00 | 5 234.00 |
BT Goods | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | 4 901.00 | | 4 901.00 | 4 901.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 26 497.00 | | 26 497.00 | 26 497.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 58 132.00 | | 58 132.00 | 58 132.00 |
CO Grand total (0 to V) | 135 903.00 | 23 679.00 | 112 224.00 | 135 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 305.00 | 60 196.00 | | 61 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 396.00 | 1 109.00 | | 5 396.00 |
DL TOTAL (I) | 72 201.00 | 66 805.00 | | 72 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 987.00 | | |
DX Trade payables and related accounts | 7 130.00 | 4 807.00 | | 7 130.00 |
DY Tax and social security liabilities | 32 893.00 | 31 638.00 | | 32 893.00 |
EC TOTAL (IV) | 40 023.00 | 38 433.00 | | 40 023.00 |
EE Grand total (I to V) | 112 224.00 | 105 238.00 | | 112 224.00 |
EG Accrued income and payables due within one year | 40 023.00 | 38 433.00 | | 40 023.00 |
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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 | 75 430.00 | | 2 340.00 | 75 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 203.00 | | | 5 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 77 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 203.00 | |
IO DECREASES Total including other intangible assets | | | 49 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 920.00 | | | 49 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 448.00 | | 2 340.00 | 19 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 22 438.00 | 1 241.00 | | 22 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 203.00 | | | 5 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 235.00 | 1 241.00 | | 17 235.00 |
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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 | 7 130.00 | 7 130.00 | | 7 130.00 |
8C Staff and Related Accounts | 15 459.00 | 15 459.00 | | 15 459.00 |
8D Social Security and Other Social Organizations | 9 001.00 | 9 001.00 | | 9 001.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 4 901.00 | 4 901.00 | | 4 901.00 |
VM Income taxes | 4 866.00 | 4 866.00 | | 4 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 080.00 | 16 080.00 | | 16 080.00 |
VW VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 023.00 | 40 023.00 | | 40 023.00 |
