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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 | 17 152.00 | 17 152.00 | | 17 152.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 223 180.00 | | 223 180.00 | 223 180.00 |
AR Technical installations, industrial equipment and tools | 9 945.00 | 8 504.00 | 1 441.00 | 9 945.00 |
AT Other tangible assets | 165 255.00 | 113 683.00 | 51 571.00 | 165 255.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 421 483.00 | 139 340.00 | 282 143.00 | 421 483.00 |
BL Raw materials, supplies | 6 591.00 | | 6 591.00 | 6 591.00 |
BT Goods | 10 348.00 | | 10 348.00 | 10 348.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 53 393.00 | | 53 393.00 | 53 393.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 20 841.00 | | 20 841.00 | 20 841.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 146 279.00 | | 146 279.00 | 146 279.00 |
CO Grand total (0 to V) | 567 762.00 | 139 340.00 | 428 422.00 | 567 762.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 311 100.00 | 282 100.00 | | 311 100.00 |
DH Retained earnings | 628.00 | 148.00 | | 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 280.00 | 29 480.00 | | 14 280.00 |
DL TOTAL (I) | 334 809.00 | 320 528.00 | | 334 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 772.00 | 35 841.00 | | 22 772.00 |
DX Trade payables and related accounts | 25 372.00 | 18 010.00 | | 25 372.00 |
DY Tax and social security liabilities | 45 468.00 | 65 424.00 | | 45 468.00 |
EC TOTAL (IV) | 93 613.00 | 143 573.00 | | 93 613.00 |
EE Grand total (I to V) | 428 422.00 | 464 102.00 | | 428 422.00 |
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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 | 420 865.00 | | 950.00 | 420 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 152.00 | | | 17 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 332.00 | 421 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 152.00 | |
IO DECREASES Total including other intangible assets | | | 227 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332.00 | 175 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 180.00 | | | 227 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 582.00 | | 950.00 | 174 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 120 715.00 | 18 957.00 | 332.00 | 120 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 152.00 | | | 17 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 562.00 | 18 957.00 | 332.00 | 103 562.00 |
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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 | 25 373.00 | 25 373.00 | | 25 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 772.00 | 22 772.00 | | 22 772.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VK Loans repaid during the year | 24 297.00 | | | 24 297.00 |
VP Miscellaneous | 53 393.00 | 53 393.00 | | 53 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 469.00 | 45 469.00 | | 45 469.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 960.00 | 54 260.00 | 1 700.00 | 55 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 613.00 | 93 613.00 | | 93 613.00 |
