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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AF Concessions, Patents and Similar Rights | 6 595.00 | 6 595.00 | | 6 595.00 |
AH Goodwill | 629 560.00 | | 629 560.00 | 629 560.00 |
AR Technical installations, industrial equipment and tools | 15 315.00 | 15 315.00 | | 15 315.00 |
AT Other tangible assets | 436 770.00 | 377 535.00 | 59 234.00 | 436 770.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 1 109 219.00 | 417 446.00 | 691 772.00 | 1 109 219.00 |
BT Goods | 34 074.00 | | 34 074.00 | 34 074.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 13 506.00 | | 13 506.00 | 13 506.00 |
CD Marketable securities | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 273 372.00 | | 273 372.00 | 273 372.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 323 440.00 | | 323 440.00 | 323 440.00 |
CO Grand total (0 to V) | 1 432 659.00 | 417 446.00 | 1 015 213.00 | 1 432 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 250.00 | 47 250.00 | | 47 250.00 |
DD Legal reserve (1) | 4 725.00 | 4 725.00 | | 4 725.00 |
DG Other reserves | 542 142.00 | 546 714.00 | | 542 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 975.00 | -4 571.00 | | 31 975.00 |
DL TOTAL (I) | 626 093.00 | 594 117.00 | | 626 093.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 508.00 | 122 527.00 | | 121 508.00 |
DX Trade payables and related accounts | 74 242.00 | 26 578.00 | | 74 242.00 |
DY Tax and social security liabilities | 103 368.00 | 64 931.00 | | 103 368.00 |
EC TOTAL (IV) | 389 119.00 | 214 038.00 | | 389 119.00 |
EE Grand total (I to V) | 1 015 213.00 | 808 155.00 | | 1 015 213.00 |
EG Accrued income and payables due within one year | 389 119.00 | 214 038.00 | | 389 119.00 |
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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 | 1 109 219.00 | | | 1 109 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 000.00 | | | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 978.00 | |
I4 DECREASES Grand Total | | | 1 109 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IO DECREASES Total including other intangible assets | | | 636 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 155.00 | | | 636 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 086.00 | | | 452 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
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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 | 399 029.00 | 18 416.00 | | 399 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 000.00 | | | 18 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 595.00 | | | 6 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 434.00 | 18 416.00 | | 374 434.00 |
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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 | 74 243.00 | 74 243.00 | | 74 243.00 |
8C Staff and Related Accounts | 55 188.00 | 55 188.00 | | 55 188.00 |
8D Social Security and Other Social Organizations | 37 426.00 | 37 426.00 | | 37 426.00 |
8E Income Taxes | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 121 508.00 | 121 508.00 | | 121 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VW VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 119.00 | 389 119.00 | | 389 119.00 |
