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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 | 66 306.00 | 53 542.00 | 12 764.00 | 66 306.00 |
AF Concessions, Patents and Similar Rights | 26 857.00 | 26 857.00 | | 26 857.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 769.00 | 8.00 | 760.00 | 769.00 |
AT Other tangible assets | 487 483.00 | 242 333.00 | 245 149.00 | 487 483.00 |
BH Other financial assets | 30 229.00 | | 30 229.00 | 30 229.00 |
BJ TOTAL (I) | 714 643.00 | 322 741.00 | 391 902.00 | 714 643.00 |
BT Goods | 137 510.00 | | 137 510.00 | 137 510.00 |
BX Customers and related accounts | 186 721.00 | | 186 721.00 | 186 721.00 |
BZ Other receivables | 236 187.00 | | 236 187.00 | 236 187.00 |
CF Cash and cash equivalents | 441 846.00 | | 441 846.00 | 441 846.00 |
CH Prepaid expenses | 23 741.00 | | 23 741.00 | 23 741.00 |
CJ TOTAL (II) | 1 026 004.00 | | 1 026 004.00 | 1 026 004.00 |
CO Grand total (0 to V) | 1 740 647.00 | 322 741.00 | 1 417 906.00 | 1 740 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 266.00 | 89 650.00 | | 30 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 123.00 | -59 384.00 | | 33 123.00 |
DL TOTAL (I) | 173 389.00 | 140 266.00 | | 173 389.00 |
DU Loans and Debts from Credit Institutions (3) | 206 454.00 | 248 520.00 | | 206 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 440.00 | 36 491.00 | | 28 440.00 |
DX Trade payables and related accounts | 198 785.00 | 188 359.00 | | 198 785.00 |
DY Tax and social security liabilities | 171 381.00 | 128 724.00 | | 171 381.00 |
EA Other liabilities | 639 457.00 | 691 875.00 | | 639 457.00 |
EC TOTAL (IV) | 1 244 517.00 | 1 293 969.00 | | 1 244 517.00 |
EE Grand total (I to V) | 1 417 906.00 | 1 434 236.00 | | 1 417 906.00 |
EG Accrued income and payables due within one year | 1 084 235.00 | | | 1 084 235.00 |
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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 | 699 512.00 | | 15 131.00 | 699 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 306.00 | | | 66 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 229.00 | |
I4 DECREASES Grand Total | | | 714 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 306.00 | |
IO DECREASES Total including other intangible assets | | | 129 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 857.00 | | | 129 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 730.00 | | 14 521.00 | 473 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 618.00 | | 610.00 | 29 618.00 |
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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 | 259 073.00 | 63 668.00 | 322 741.00 | 259 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 250.00 | 7 293.00 | 53 542.00 | 46 250.00 |
PE DEPRECIATION Total including other intangible assets | 26 709.00 | 148.00 | 26 857.00 | 26 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 114.00 | 56 227.00 | 242 341.00 | 186 114.00 |
