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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 | 24 798.00 | 24 798.00 | | 24 798.00 |
AF Concessions, Patents and Similar Rights | 19 953.00 | 16 011.00 | 3 942.00 | 19 953.00 |
AH Goodwill | 439 500.00 | | 439 500.00 | 439 500.00 |
AR Technical installations, industrial equipment and tools | 52 072.00 | 40 365.00 | 11 706.00 | 52 072.00 |
AT Other tangible assets | 130 615.00 | 99 071.00 | 31 543.00 | 130 615.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 667 570.00 | 180 246.00 | 487 323.00 | 667 570.00 |
BL Raw materials, supplies | 2 206.00 | | 2 206.00 | 2 206.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 22 715.00 | | 22 715.00 | 22 715.00 |
BZ Other receivables | 163 408.00 | | 163 408.00 | 163 408.00 |
CF Cash and cash equivalents | 8 271.00 | | 8 271.00 | 8 271.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 198 648.00 | | 198 648.00 | 198 648.00 |
CO Grand total (0 to V) | 866 218.00 | 180 246.00 | 685 971.00 | 866 218.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 421 113.00 | | | 421 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 734.00 | | | 75 734.00 |
DL TOTAL (I) | 505 647.00 | | | 505 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 768.00 | | | 107 768.00 |
DX Trade payables and related accounts | 13 472.00 | | | 13 472.00 |
DY Tax and social security liabilities | 59 082.00 | | | 59 082.00 |
EC TOTAL (IV) | 180 324.00 | | | 180 324.00 |
EE Grand total (I to V) | 685 971.00 | | | 685 971.00 |
EG Accrued income and payables due within one year | 180 324.00 | | | 180 324.00 |
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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 | 643 950.00 | | 23 777.00 | 643 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 798.00 | | | 24 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 157.00 | 631.00 | |
I4 DECREASES Grand Total | | 157.00 | 667 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 798.00 | |
IO DECREASES Total including other intangible assets | | | 459 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 230.00 | | 1 224.00 | 458 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 134.00 | | 22 553.00 | 160 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788.00 | | | 788.00 |
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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 | 166 889.00 | 13 358.00 | | 166 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 798.00 | | | 24 798.00 |
PE DEPRECIATION Total including other intangible assets | 10 700.00 | 5 311.00 | | 10 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 391.00 | 8 047.00 | | 131 391.00 |
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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 | 13 473.00 | 13 473.00 | | 13 473.00 |
8D Social Security and Other Social Organizations | 59 083.00 | 59 083.00 | | 59 083.00 |
UT Other financial assets | 631.00 | | 631.00 | 631.00 |
UX Other trade receivables | 22 716.00 | 22 716.00 | | 22 716.00 |
VI Group and Associates | 107 769.00 | 107 769.00 | | 107 769.00 |
VP Miscellaneous | 163 408.00 | 163 408.00 | | 163 408.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 502.00 | 187 870.00 | 631.00 | 188 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 324.00 | 180 324.00 | | 180 324.00 |
