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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 | 35 342.00 | 25 778.00 | 9 564.00 | 35 342.00 |
AF Concessions, Patents and Similar Rights | 16 855.00 | 1 243.00 | 15 612.00 | 16 855.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 92 510.00 | 33 319.00 | 59 191.00 | 92 510.00 |
AT Other tangible assets | 265 164.00 | 86 993.00 | 178 170.00 | 265 164.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 590 123.00 | 147 334.00 | 442 788.00 | 590 123.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 080.00 | | 2 080.00 | 2 080.00 |
BZ Other receivables | 72 547.00 | | 72 547.00 | 72 547.00 |
CF Cash and cash equivalents | 97 394.00 | | 97 394.00 | 97 394.00 |
CH Prepaid expenses | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 183 679.00 | | 183 679.00 | 183 679.00 |
CO Grand total (0 to V) | 773 802.00 | 147 334.00 | 626 467.00 | 773 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 42 105.00 | 7 665.00 | | 42 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 218.00 | 60 441.00 | | 90 218.00 |
DL TOTAL (I) | 154 324.00 | 89 106.00 | | 154 324.00 |
DU Loans and Debts from Credit Institutions (3) | 264 715.00 | 338 713.00 | | 264 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 180.00 | 50 275.00 | | 54 180.00 |
DX Trade payables and related accounts | 112 225.00 | 64 364.00 | | 112 225.00 |
DY Tax and social security liabilities | 41 021.00 | 24 705.00 | | 41 021.00 |
EC TOTAL (IV) | 472 143.00 | 478 058.00 | | 472 143.00 |
EE Grand total (I to V) | 626 467.00 | 567 164.00 | | 626 467.00 |
EG Accrued income and payables due within one year | 232 870.00 | 163 513.00 | | 232 870.00 |
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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 | 581 239.00 | | 14 884.00 | 581 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 343.00 | | | 35 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 590 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 343.00 | |
IO DECREASES Total including other intangible assets | | | 194 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 357 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 855.00 | | | 194 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 791.00 | | 14 884.00 | 348 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 100 013.00 | 48 232.00 | 910.00 | 100 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 810.00 | 6 969.00 | | 18 810.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | 371.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 331.00 | 40 892.00 | 910.00 | 80 331.00 |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 112 226.00 | 112 226.00 | | 112 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 2 081.00 | 2 081.00 | | 2 081.00 |
VH Loans with a maturity of more than one year at origin | 264 716.00 | 75 443.00 | 187 640.00 | 264 716.00 |
VK Loans repaid during the year | 74 104.00 | | | 74 104.00 |
VP Miscellaneous | 72 547.00 | 72 547.00 | | 72 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 022.00 | 41 022.00 | | 41 022.00 |
VS Prepaid expenses | 6 657.00 | 6 657.00 | | 6 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 535.00 | 81 285.00 | 2 250.00 | 83 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 144.00 | 232 871.00 | 187 640.00 | 472 144.00 |
