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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 | 29 795.00 | 9 932.00 | 19 864.00 | 29 795.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 507 810.00 | | 507 810.00 | 507 810.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 103 522.00 | 24 031.00 | 79 491.00 | 103 522.00 |
AT Other tangible assets | 304 762.00 | 65 401.00 | 239 361.00 | 304 762.00 |
BH Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 1 009 999.00 | 100 363.00 | 909 636.00 | 1 009 999.00 |
BT Goods | 12 534.00 | | 12 534.00 | 12 534.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 62 271.00 | | 62 271.00 | 62 271.00 |
CF Cash and cash equivalents | 57 753.00 | | 57 753.00 | 57 753.00 |
CH Prepaid expenses | 18 051.00 | | 18 051.00 | 18 051.00 |
CJ TOTAL (II) | 153 801.00 | | 153 801.00 | 153 801.00 |
CO Grand total (0 to V) | 1 163 800.00 | 100 363.00 | 1 063 437.00 | 1 163 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -50 972.00 | | | -50 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 949.00 | -50 972.00 | | -19 949.00 |
DL TOTAL (I) | 129 079.00 | 149 028.00 | | 129 079.00 |
DU Loans and Debts from Credit Institutions (3) | 675 154.00 | 798 767.00 | | 675 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 151.00 | 151.00 | | 5 151.00 |
DX Trade payables and related accounts | 86 259.00 | 119 050.00 | | 86 259.00 |
DY Tax and social security liabilities | 167 795.00 | 189 110.00 | | 167 795.00 |
EC TOTAL (IV) | 934 358.00 | 1 107 078.00 | | 934 358.00 |
EE Grand total (I to V) | 1 063 437.00 | 1 256 106.00 | | 1 063 437.00 |
EG Accrued income and payables due within one year | 383 748.00 | 431 924.00 | | 383 748.00 |
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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 | 982 362.00 | | 48 337.00 | 982 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 795.00 | | | 29 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 123.00 | |
I4 DECREASES Grand Total | | 20 700.00 | 1 009 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 795.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 558 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 100.00 | 408 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 610.00 | | | 560 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 647.00 | | 45 737.00 | 380 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 310.00 | | 2 600.00 | 11 310.00 |
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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 | 42 559.00 | 62 556.00 | 4 751.00 | 42 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 973.00 | 5 959.00 | | 3 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | 338.00 | 1 205.00 | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 719.00 | 56 259.00 | 3 546.00 | 36 719.00 |
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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 | 86 259.00 | 86 259.00 | | 86 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
UT Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
UX Other trade receivables | 2 300.00 | 2 300.00 | | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 675 154.00 | 124 544.00 | 507 618.00 | 675 154.00 |
VK Loans repaid during the year | 123 613.00 | | | 123 613.00 |
VP Miscellaneous | 62 271.00 | 62 271.00 | | 62 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 795.00 | 167 795.00 | | 167 795.00 |
VS Prepaid expenses | 18 051.00 | 18 051.00 | | 18 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 732.00 | 82 622.00 | 13 110.00 | 95 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 358.00 | 383 748.00 | 507 618.00 | 934 358.00 |
