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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AB Establishment Expenses | 7 952.00 | 7 802.00 | 149.00 | 7 952.00 |
AF Concessions, Patents and Similar Rights | 17 224.00 | 17 089.00 | 135.00 | 17 224.00 |
AH Goodwill | 75 960.00 | | 75 960.00 | 75 960.00 |
AR Technical installations, industrial equipment and tools | 1 261.00 | 775.00 | 485.00 | 1 261.00 |
AT Other tangible assets | 250 156.00 | 79 250.00 | 170 906.00 | 250 156.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 355 952.00 | 104 916.00 | 251 036.00 | 355 952.00 |
BL Raw materials, supplies | 1 625.00 | | 1 625.00 | 1 625.00 |
BT Goods | 567.00 | | 567.00 | 567.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 166 894.00 | | 166 894.00 | 166 894.00 |
CF Cash and cash equivalents | 114 754.00 | | 114 754.00 | 114 754.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 288 157.00 | | 288 157.00 | 288 157.00 |
CO Grand total (0 to V) | 652 109.00 | 104 916.00 | 547 193.00 | 652 109.00 |
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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 | 47 648.00 | | | 47 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 515.00 | | | 308 515.00 |
DL TOTAL (I) | 367 163.00 | | | 367 163.00 |
DU Loans and Debts from Credit Institutions (3) | 19 167.00 | | | 19 167.00 |
DX Trade payables and related accounts | 52 118.00 | | | 52 118.00 |
DY Tax and social security liabilities | 67 874.00 | | | 67 874.00 |
EA Other liabilities | 40 871.00 | | | 40 871.00 |
EC TOTAL (IV) | 180 030.00 | | | 180 030.00 |
EE Grand total (I to V) | 547 193.00 | | | 547 193.00 |
EG Accrued income and payables due within one year | 180 030.00 | | | 180 030.00 |
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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 | 349 974.00 | | 6 578.00 | 349 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 952.00 | | | 7 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 600.00 | 355 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 952.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 93 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 784.00 | | | 93 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 839.00 | | 6 578.00 | 244 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 69 729.00 | 35 187.00 | | 69 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 489.00 | 2 313.00 | | 5 489.00 |
PE DEPRECIATION Total including other intangible assets | 11 792.00 | 5 297.00 | | 11 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 448.00 | 27 578.00 | | 52 448.00 |
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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 | 52 118.00 | 52 118.00 | | 52 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 744.00 | 108 744.00 | | 108 744.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 166 894.00 | 166 894.00 | | 166 894.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 610.00 | 168 210.00 | 3 400.00 | 171 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 030.00 | 180 030.00 | | 180 030.00 |
