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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AF Concessions, Patents and Similar Rights | 252 623.00 | 252 623.00 | | 252 623.00 |
AH Goodwill | 133 386.00 | | 133 386.00 | 133 386.00 |
AR Technical installations, industrial equipment and tools | 46 634.00 | 44 536.00 | 2 098.00 | 46 634.00 |
AT Other tangible assets | 63 986.00 | 63 490.00 | 496.00 | 63 986.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 4 387.00 | 1.00 | 4 387.00 | 4 387.00 |
BJ TOTAL (I) | 503 295.00 | 362 928.00 | 140 367.00 | 503 295.00 |
BL Raw materials, supplies | 50 932.00 | | 50 932.00 | 50 932.00 |
BT Goods | 46 953.00 | | 46 953.00 | 46 953.00 |
BX Customers and related accounts | 126 623.00 | 17 047.00 | 109 576.00 | 126 623.00 |
BZ Other receivables | 98 132.00 | | 98 132.00 | 98 132.00 |
CF Cash and cash equivalents | 19 089.00 | | 19 089.00 | 19 089.00 |
CJ TOTAL (II) | 341 728.00 | 17 047.00 | 324 682.00 | 341 728.00 |
CO Grand total (0 to V) | 845 023.00 | 379 975.00 | 465 049.00 | 845 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 114 502.00 | 114 502.00 | | 114 502.00 |
DH Retained earnings | -475 180.00 | -362 789.00 | | -475 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 565.00 | -112 391.00 | | 19 565.00 |
DL TOTAL (I) | -286 113.00 | -305 678.00 | | -286 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592.00 | 131 237.00 | | 1 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 466.00 | 1 616.00 | | 559 466.00 |
DX Trade payables and related accounts | 102 555.00 | 490 348.00 | | 102 555.00 |
DY Tax and social security liabilities | 63 100.00 | 249 173.00 | | 63 100.00 |
EA Other liabilities | 24 449.00 | 17 423.00 | | 24 449.00 |
EC TOTAL (IV) | 751 162.00 | 889 796.00 | | 751 162.00 |
EE Grand total (I to V) | 465 049.00 | 584 118.00 | | 465 049.00 |
EG Accrued income and payables due within one year | 751 162.00 | | | 751 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 592.00 | 49 932.00 | | 1 592.00 |
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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 | 500 266.00 | | 3 029.00 | 500 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 280.00 | | | 2 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 387.00 | |
I4 DECREASES Grand Total | | | 503 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 280.00 | |
IO DECREASES Total including other intangible assets | | | 386 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 009.00 | | | 386 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 591.00 | | 3 029.00 | 107 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 387.00 | | | 4 387.00 |
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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 | 347 473.00 | 434.00 | | 347 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 280.00 | | | 2 280.00 |
PE DEPRECIATION Total including other intangible assets | 252 623.00 | | | 252 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 570.00 | 434.00 | | 92 570.00 |
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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 | 520 079.00 | 520 079.00 | | 520 079.00 |
8B Suppliers and Related Accounts | 102 555.00 | 102 555.00 | | 102 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 836.00 | | | 63 836.00 |
UT Other financial assets | 4 387.00 | | 4 387.00 | 4 387.00 |
UX Other trade receivables | 126 623.00 | 126 623.00 | | 126 623.00 |
VG Loans with a maturity of up to one year at origin | 1 592.00 | | | 1 592.00 |
VK Loans repaid during the year | -438 775.00 | | | -438 775.00 |
VP Miscellaneous | 98 132.00 | 98 132.00 | | 98 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 100.00 | 63 100.00 | | 63 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 141.00 | 224 754.00 | 4 387.00 | 229 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 162.00 | | | 751 162.00 |
