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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 | 79 433.00 | 76 272.00 | 3 160.00 | 79 433.00 |
AF Concessions, Patents and Similar Rights | 33 250.00 | 33 250.00 | | 33 250.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 60 247.00 | 46 575.00 | 13 671.00 | 60 247.00 |
AT Other tangible assets | 38 270.00 | 16 676.00 | 21 593.00 | 38 270.00 |
BH Other financial assets | 6 348.00 | | 6 348.00 | 6 348.00 |
BJ TOTAL (I) | 997 550.00 | 172 775.00 | 824 774.00 | 997 550.00 |
BL Raw materials, supplies | 6 962.00 | | 6 962.00 | 6 962.00 |
BX Customers and related accounts | 1 274.00 | | 1 274.00 | 1 274.00 |
BZ Other receivables | 4 331.00 | | 4 331.00 | 4 331.00 |
CF Cash and cash equivalents | 104 727.00 | | 104 727.00 | 104 727.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 117 554.00 | | 117 554.00 | 117 554.00 |
CO Grand total (0 to V) | 1 115 104.00 | 172 775.00 | 942 328.00 | 1 115 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 136 514.00 | | | 136 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 672.00 | | | 79 672.00 |
DL TOTAL (I) | 227 187.00 | | | 227 187.00 |
DU Loans and Debts from Credit Institutions (3) | 213 797.00 | | | 213 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 050.00 | | | 310 050.00 |
DW Advances and down payments received on current orders | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 72 042.00 | | | 72 042.00 |
DY Tax and social security liabilities | 118 202.00 | | | 118 202.00 |
EC TOTAL (IV) | 715 141.00 | | | 715 141.00 |
EE Grand total (I to V) | 942 328.00 | | | 942 328.00 |
EG Accrued income and payables due within one year | 590 693.00 | | | 590 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 202.00 | | | 7 202.00 |
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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 | 995 380.00 | | 10 015.00 | 995 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 434.00 | | | 79 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 348.00 | |
I4 DECREASES Grand Total | | 7 845.00 | 997 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 434.00 | |
IO DECREASES Total including other intangible assets | | | 813 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 845.00 | 98 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 250.00 | | | 813 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 349.00 | | 10 015.00 | 96 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 348.00 | | | 6 348.00 |
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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 | 159 938.00 | 16 351.00 | 3 513.00 | 159 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 953.00 | 1 320.00 | | 74 953.00 |
PE DEPRECIATION Total including other intangible assets | 33 250.00 | | | 33 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 735.00 | 15 031.00 | 3 513.00 | 51 735.00 |
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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 | 72 042.00 | 72 042.00 | | 72 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 050.00 | 310 050.00 | | 310 050.00 |
UT Other financial assets | 6 348.00 | | 6 348.00 | 6 348.00 |
UX Other trade receivables | 1 274.00 | 1 274.00 | | 1 274.00 |
VG Loans with a maturity of up to one year at origin | 7 203.00 | 7 203.00 | | 7 203.00 |
VH Loans with a maturity of more than one year at origin | 206 594.00 | 83 196.00 | 123 398.00 | 206 594.00 |
VK Loans repaid during the year | 80 099.00 | | | 80 099.00 |
VP Miscellaneous | 4 332.00 | 4 332.00 | | 4 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 202.00 | 118 202.00 | | 118 202.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 212.00 | 5 864.00 | 6 348.00 | 12 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 092.00 | 590 694.00 | 123 398.00 | 714 092.00 |
