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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 949.00 | |
AH Goodwill | | | 1 182 418.00 | |
AT Other tangible assets | | | 149 002.00 | |
BD Other fixed assets | | | 26 648.00 | |
BH Other financial assets | | | 9 573.00 | |
BJ TOTAL (I) | | | 1 368 590.00 | |
BT Goods | | | 119 209.00 | |
BZ Other receivables | | | 41 869.00 | |
CF Cash and cash equivalents | | | 216 963.00 | |
CH Prepaid expenses | | | 9 161.00 | |
CJ TOTAL (II) | | | 387 201.00 | |
CO Grand total (0 to V) | | | 1 755 791.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 42 000.00 | 8 000.00 | | 42 000.00 |
DH Retained earnings | 463.00 | 418.00 | | 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 937.00 | 34 045.00 | | -51 937.00 |
DL TOTAL (I) | 95 526.00 | 97 463.00 | | 95 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 392.00 | 312 568.00 | | 1 182 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 038.00 | 11 740.00 | | 289 038.00 |
DX Trade payables and related accounts | 135 269.00 | 51 684.00 | | 135 269.00 |
DY Tax and social security liabilities | 53 568.00 | 27 607.00 | | 53 568.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EC TOTAL (IV) | 1 660 265.00 | 403 700.00 | | 1 660 265.00 |
EE Grand total (I to V) | 1 755 791.00 | 501 163.00 | | 1 755 791.00 |
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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 | 423 123.00 | 996 371.00 | | 423 123.00 |
I3 DECREASES Total Financial Fixed Assets | 36 221.00 | | | 36 221.00 |
I4 DECREASES Grand Total | 1 419 495.00 | | | 1 419 495.00 |
IN DECREASES Start-up, development, or research expenses | 1 185 368.00 | | | 1 185 368.00 |
IY DECREASES Total Tangible Fixed Assets | 197 906.00 | | | 197 906.00 |
KD ACQUISITIONS Total including other intangible assets | 234 188.00 | 951 180.00 | | 234 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 327.00 | 23 579.00 | | 174 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 608.00 | 21 613.00 | | 14 608.00 |
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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 | 35 683.00 | 15 221.00 | 50 904.00 | 35 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | 231.00 | 2 001.00 | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 913.00 | 14 991.00 | 48 904.00 | 33 913.00 |
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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 | 135 269.00 | 135 269.00 | | 135 269.00 |
8C Staff and Related Accounts | 16 625.00 | 16 625.00 | | 16 625.00 |
8D Social Security and Other Social Organizations | 33 168.00 | 33 168.00 | | 33 168.00 |
UT Other financial assets | 9 573.00 | | 9 573.00 | 9 573.00 |
UX Other trade receivables | 28 356.00 | 28 356.00 | | 28 356.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 1 182 392.00 | 100 246.00 | 407 473.00 | 1 182 392.00 |
VI Group and Associates | 289 038.00 | 289 038.00 | | 289 038.00 |
VJ Loans taken out during the year | 1 231 000.00 | | | 1 231 000.00 |
VK Loans repaid during the year | 49 146.00 | | | 49 146.00 |
VM Income taxes | 9 129.00 | 9 129.00 | | 9 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 902.00 | 3 902.00 | | 3 902.00 |
VS Prepaid expenses | 9 161.00 | 9 161.00 | | 9 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 602.00 | 51 029.00 | 9 573.00 | 60 602.00 |
VW VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 265.00 | 578 120.00 | 407 473.00 | 1 660 265.00 |
