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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 | 37 470.00 | 37 470.00 | | 37 470.00 |
AF Concessions, Patents and Similar Rights | 3 382.00 | 3 382.00 | | 3 382.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 46 678.00 | 36 332.00 | 10 346.00 | 46 678.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 231 009.00 | 78 098.00 | 152 911.00 | 231 009.00 |
BT Goods | 168 430.00 | | 168 430.00 | 168 430.00 |
BX Customers and related accounts | 4 844.00 | | 4 844.00 | 4 844.00 |
BZ Other receivables | 4 333.00 | | 4 333.00 | 4 333.00 |
CF Cash and cash equivalents | 189 540.00 | | 189 540.00 | 189 540.00 |
CH Prepaid expenses | 7 016.00 | | 7 016.00 | 7 016.00 |
CJ TOTAL (II) | 374 163.00 | | 374 163.00 | 374 163.00 |
CO Grand total (0 to V) | 605 172.00 | 78 098.00 | 527 074.00 | 605 172.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 333 302.00 | 323 029.00 | | 333 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 503.00 | 10 273.00 | | -12 503.00 |
DL TOTAL (I) | 354 337.00 | 366 841.00 | | 354 337.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 235.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 711.00 | 115 711.00 | | 115 711.00 |
DX Trade payables and related accounts | 24 000.00 | 24 164.00 | | 24 000.00 |
DY Tax and social security liabilities | 28 565.00 | 27 806.00 | | 28 565.00 |
EA Other liabilities | 4 267.00 | 6 323.00 | | 4 267.00 |
EC TOTAL (IV) | 172 736.00 | 174 239.00 | | 172 736.00 |
EE Grand total (I to V) | 527 074.00 | 541 080.00 | | 527 074.00 |
EG Accrued income and payables due within one year | 172 736.00 | 174 239.00 | | 172 736.00 |
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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 | 230 952.00 | | 57.00 | 230 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 470.00 | | | 37 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | | 231 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 470.00 | |
IO DECREASES Total including other intangible assets | | | 140 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 586.00 | | | 140 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 593.00 | | | 47 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304.00 | | 57.00 | 5 304.00 |
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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 | 75 237.00 | 2 862.00 | | 75 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 470.00 | | | 37 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | | | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 385.00 | 2 862.00 | | 34 385.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8C Staff and Related Accounts | 8 111.00 | 8 111.00 | | 8 111.00 |
8D Social Security and Other Social Organizations | 14 207.00 | 14 207.00 | | 14 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
UT Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
UX Other trade receivables | 4 844.00 | 4 844.00 | | 4 844.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 115 711.00 | 115 711.00 | | 115 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
VS Prepaid expenses | 7 016.00 | 7 016.00 | | 7 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 553.00 | 16 193.00 | 5 360.00 | 21 553.00 |
VW VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 736.00 | 172 736.00 | | 172 736.00 |
