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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AF Concessions, Patents and Similar Rights | 95.00 | | 95.00 | 95.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 7 137.00 | 6 970.00 | 167.00 | 7 137.00 |
AT Other tangible assets | 40 506.00 | 35 684.00 | 4 822.00 | 40 506.00 |
BD Other fixed assets | 202 440.00 | | 202 440.00 | 202 440.00 |
BH Other financial assets | 7 738.00 | | 7 738.00 | 7 738.00 |
BJ TOTAL (I) | 398 315.00 | 45 055.00 | 353 261.00 | 398 315.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 14 861.00 | 670.00 | 14 191.00 | 14 861.00 |
BZ Other receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
CF Cash and cash equivalents | 99 797.00 | | 99 797.00 | 99 797.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 117 920.00 | 670.00 | 117 250.00 | 117 920.00 |
CO Grand total (0 to V) | 516 235.00 | 45 725.00 | 470 511.00 | 516 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 304 059.00 | 279 544.00 | | 304 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 874.00 | 24 514.00 | | 15 874.00 |
DL TOTAL (I) | 325 433.00 | 309 559.00 | | 325 433.00 |
DU Loans and Debts from Credit Institutions (3) | -16.00 | | | -16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 696.00 | 6 667.00 | | 35 696.00 |
DX Trade payables and related accounts | 7 224.00 | 7 011.00 | | 7 224.00 |
DY Tax and social security liabilities | 99 896.00 | 123 210.00 | | 99 896.00 |
EA Other liabilities | 2 279.00 | 1 648.00 | | 2 279.00 |
EC TOTAL (IV) | 145 077.00 | 138 536.00 | | 145 077.00 |
EE Grand total (I to V) | 470 510.00 | 448 095.00 | | 470 510.00 |
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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 | 394 576.00 | | 6 240.00 | 394 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | 1.00 | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 210 178.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 398 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 138 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 095.00 | 1.00 | 1.00 | 138 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 643.00 | | | 47 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 438.00 | | 6 240.00 | 206 438.00 |
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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 | 41 182.00 | 16 554.00 | 12 682.00 | 41 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 782.00 | 16 554.00 | 12 682.00 | 38 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217.00 | 670.00 | 217.00 | 217.00 |
7B Total provisions for depreciation | 217.00 | 670.00 | 217.00 | 217.00 |
7C Grand total | 217.00 | 670.00 | 217.00 | 217.00 |
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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 | 7 224.00 | 7 224.00 | | 7 224.00 |
8C Staff and Related Accounts | 54 253.00 | 1.00 | 54 253.00 | 54 253.00 |
8E Income Taxes | 1 926.00 | 1 926.00 | 1.00 | 1 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | 1.00 | 2 279.00 |
UT Other financial assets | 7 738.00 | 1.00 | 7 738.00 | 7 738.00 |
UX Other trade receivables | 13 073.00 | 1.00 | 13 073.00 | 13 073.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 1 789.00 | 1.00 | 1 789.00 | 1 789.00 |
VB VAT | 1 339.00 | 1.00 | 1 339.00 | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | -16.00 | -16.00 | 1.00 |
VI Group and Associates | 35 696.00 | 35 696.00 | 1.00 | 35 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | 1.00 | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VW VAT | 12 765.00 | 12 765.00 | | 12 765.00 |
