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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 521.00 | 3 219.00 | 301.00 | 3 521.00 |
AT Other tangible assets | 237 951.00 | 177 842.00 | 60 109.00 | 237 951.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 1 388 778.00 | 183 276.00 | 1 205 501.00 | 1 388 778.00 |
BT Goods | 146 844.00 | | 146 844.00 | 146 844.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 11 517.00 | | 11 517.00 | 11 517.00 |
BZ Other receivables | 31 987.00 | | 31 987.00 | 31 987.00 |
CF Cash and cash equivalents | 158 994.00 | | 158 994.00 | 158 994.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 350 420.00 | | 350 420.00 | 350 420.00 |
CO Grand total (0 to V) | 1 739 199.00 | 183 276.00 | 1 555 922.00 | 1 739 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 665 993.00 | | | 665 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 050.00 | | | 145 050.00 |
DL TOTAL (I) | 1 031 043.00 | | | 1 031 043.00 |
DU Loans and Debts from Credit Institutions (3) | 294 731.00 | | | 294 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 212.00 | | | 63 212.00 |
DX Trade payables and related accounts | 111 063.00 | | | 111 063.00 |
DY Tax and social security liabilities | 55 870.00 | | | 55 870.00 |
EC TOTAL (IV) | 524 878.00 | | | 524 878.00 |
EE Grand total (I to V) | 1 555 922.00 | | | 1 555 922.00 |
EG Accrued income and payables due within one year | 378 512.00 | | | 378 512.00 |
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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 | 1 388 779.00 | | 900.00 | 1 388 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 5 091.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 388 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 142 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 215.00 | | | 1 142 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 473.00 | | | 241 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 091.00 | | 900.00 | 5 091.00 |
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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 | 153 232.00 | 30 045.00 | | 153 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | 822.00 | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 839.00 | 29 223.00 | | 151 839.00 |
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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 | 111 063.00 | 111 063.00 | | 111 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 213.00 | 63 213.00 | | 63 213.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
UX Other trade receivables | 11 517.00 | 11 517.00 | | 11 517.00 |
VH Loans with a maturity of more than one year at origin | 294 732.00 | 148 366.00 | 146 366.00 | 294 732.00 |
VP Miscellaneous | 31 988.00 | 31 988.00 | | 31 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 871.00 | 55 871.00 | | 55 871.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 672.00 | 44 512.00 | 4 160.00 | 48 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 879.00 | 378 512.00 | 146 366.00 | 524 879.00 |
