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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | | 2.00 | 2.00 |
AH Goodwill | 707 208.00 | | 707 208.00 | 707 208.00 |
AJ Other Intangible Assets | 2 888.00 | 2 888.00 | | 2 888.00 |
AR Technical installations, industrial equipment and tools | 1 683.00 | 1 683.00 | | 1 683.00 |
AT Other tangible assets | 7 820.00 | 7 820.00 | | 7 820.00 |
BH Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BJ TOTAL (I) | 814 048.00 | 99 184.00 | 714 864.00 | 814 048.00 |
BL Raw materials, supplies | 884.00 | | 884.00 | 884.00 |
BT Goods | 59 965.00 | | 59 965.00 | 59 965.00 |
BX Customers and related accounts | 43 381.00 | 326.00 | 43 055.00 | 43 381.00 |
BZ Other receivables | 32 876.00 | | 32 876.00 | 32 876.00 |
CF Cash and cash equivalents | 101 293.00 | | 101 293.00 | 101 293.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 239 234.00 | 326.00 | 238 908.00 | 239 234.00 |
CO Grand total (0 to V) | 1 053 283.00 | 99 510.00 | 953 773.00 | 1 053 283.00 |
CX Development or Research and Development Expenses | 91 464.00 | 86 794.00 | 4 670.00 | 91 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 413 000.00 | | | 413 000.00 |
DH Retained earnings | 532.00 | | | 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 137.00 | | | 7 137.00 |
DL TOTAL (I) | 593 669.00 | | | 593 669.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468.00 | | | 2 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 643.00 | | | 218 643.00 |
DX Trade payables and related accounts | 103 725.00 | | | 103 725.00 |
DY Tax and social security liabilities | 20 048.00 | | | 20 048.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EB Prepaid income (2) | 14 671.00 | | | 14 671.00 |
EC TOTAL (IV) | 360 104.00 | | | 360 104.00 |
EE Grand total (I to V) | 953 773.00 | | | 953 773.00 |
EG Accrued income and payables due within one year | 141 461.00 | | | 141 461.00 |
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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 | 813 976.00 | | 5 072.00 | 813 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 464.00 | | 5 000.00 | 86 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 985.00 | |
I4 DECREASES Grand Total | 5 000.00 | | 814 048.00 | 5 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 91 464.00 | |
IO DECREASES Total including other intangible assets | 5 000.00 | | 710 098.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 098.00 | | | 715 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 502.00 | | | 9 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913.00 | | 72.00 | 2 913.00 |
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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 | 93 138.00 | 6 046.00 | | 93 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 749.00 | 6 046.00 | | 80 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 888.00 | | | 2 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 502.00 | | | 9 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 367.00 | 326.00 | 367.00 | 367.00 |
7B Total provisions for depreciation | 367.00 | 326.00 | 367.00 | 367.00 |
7C Grand total | 367.00 | 326.00 | 367.00 | 367.00 |
UE of which provisions and reversals: - Operating | | 326.00 | 367.00 | |
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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 | 103 725.00 | 103 725.00 | | 103 725.00 |
8C Staff and Related Accounts | 4 438.00 | 4 438.00 | | 4 438.00 |
8D Social Security and Other Social Organizations | 1 843.00 | 1 843.00 | | 1 843.00 |
8E Income Taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
8L Deferred income | 14 671.00 | 14 671.00 | | 14 671.00 |
UT Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
UX Other trade receivables | 42 892.00 | 42 892.00 | | 42 892.00 |
VA Doubtful or disputed receivables | 489.00 | 489.00 | | 489.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 2 468.00 | 2 468.00 | | 2 468.00 |
VI Group and Associates | 218 643.00 | | 218 643.00 | 218 643.00 |
VK Loans repaid during the year | 8 177.00 | | | 8 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 990.00 | 31 990.00 | | 31 990.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 077.00 | 77 092.00 | 2 985.00 | 80 077.00 |
VW VAT | 10 289.00 | 10 289.00 | | 10 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 104.00 | 141 461.00 | 218 643.00 | 360 104.00 |
