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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 | 10 196.00 | 10 196.00 | | 10 196.00 |
AF Concessions, Patents and Similar Rights | 7 704.00 | 7 704.00 | | 7 704.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AJ Other Intangible Assets | 460.00 | | 460.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 110 264.00 | 105 238.00 | 5 025.00 | 110 264.00 |
AT Other tangible assets | 46 990.00 | 41 257.00 | 5 733.00 | 46 990.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 326 213.00 | 164 395.00 | 161 818.00 | 326 213.00 |
BL Raw materials, supplies | 2 718.00 | | 2 718.00 | 2 718.00 |
BX Customers and related accounts | 2 196.00 | | 2 196.00 | 2 196.00 |
BZ Other receivables | 3 041.00 | | 3 041.00 | 3 041.00 |
CF Cash and cash equivalents | 369 246.00 | | 369 246.00 | 369 246.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 378 610.00 | | 378 610.00 | 378 610.00 |
CO Grand total (0 to V) | 704 823.00 | 164 395.00 | 540 428.00 | 704 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 461 570.00 | 457 591.00 | | 461 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 863.00 | 3 980.00 | | 3 863.00 |
DL TOTAL (I) | 466 534.00 | 462 670.00 | | 466 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 186.00 | 56 319.00 | | 52 186.00 |
DX Trade payables and related accounts | 8 145.00 | 5 270.00 | | 8 145.00 |
DY Tax and social security liabilities | 11 674.00 | 30 164.00 | | 11 674.00 |
EA Other liabilities | 1 890.00 | 24 530.00 | | 1 890.00 |
EC TOTAL (IV) | 73 894.00 | 116 282.00 | | 73 894.00 |
EE Grand total (I to V) | 540 428.00 | 578 953.00 | | 540 428.00 |
EG Accrued income and payables due within one year | 73 894.00 | 116 282.00 | | 73 894.00 |
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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 | 320 815.00 | | 5 398.00 | 320 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 196.00 | | | 10 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 326 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 196.00 | |
IO DECREASES Total including other intangible assets | | | 154 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 164.00 | | | 154 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 856.00 | | 5 398.00 | 151 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 161 647.00 | 2 748.00 | | 161 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 196.00 | | | 10 196.00 |
PE DEPRECIATION Total including other intangible assets | 7 704.00 | | | 7 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 747.00 | 2 748.00 | | 143 747.00 |
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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 | 8 145.00 | 8 145.00 | | 8 145.00 |
8C Staff and Related Accounts | 3 519.00 | 3 519.00 | | 3 519.00 |
8D Social Security and Other Social Organizations | 4 659.00 | 4 659.00 | | 4 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 2 196.00 | 2 196.00 | | 2 196.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
VI Group and Associates | 52 186.00 | 52 186.00 | | 52 186.00 |
VM Income taxes | 2 403.00 | 2 403.00 | | 2 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495.00 | 3 495.00 | | 3 495.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 246.00 | 6 646.00 | 4 600.00 | 11 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 894.00 | 73 894.00 | | 73 894.00 |
