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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 | 7 952.00 | 7 952.00 | | 7 952.00 |
AF Concessions, Patents and Similar Rights | 17 224.00 | 17 224.00 | | 17 224.00 |
AH Goodwill | 66 860.00 | | 66 860.00 | 66 860.00 |
AR Technical installations, industrial equipment and tools | 1 261.00 | 1 123.00 | 137.00 | 1 261.00 |
AT Other tangible assets | 257 209.00 | 105 173.00 | 152 037.00 | 257 209.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 353 905.00 | 131 471.00 | 222 434.00 | 353 905.00 |
BL Raw materials, supplies | 2 030.00 | | 2 030.00 | 2 030.00 |
BT Goods | 780.00 | | 780.00 | 780.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 80 596.00 | | 80 596.00 | 80 596.00 |
CF Cash and cash equivalents | 233 495.00 | | 233 495.00 | 233 495.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 328 900.00 | | 328 900.00 | 328 900.00 |
CO Grand total (0 to V) | 682 805.00 | 131 471.00 | 551 334.00 | 682 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 356 163.00 | | | 356 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 636.00 | | | -18 636.00 |
DL TOTAL (I) | 348 527.00 | | | 348 527.00 |
DU Loans and Debts from Credit Institutions (3) | 100 042.00 | | | 100 042.00 |
DX Trade payables and related accounts | 30 235.00 | | | 30 235.00 |
DY Tax and social security liabilities | 72 530.00 | | | 72 530.00 |
EC TOTAL (IV) | 202 807.00 | | | 202 807.00 |
EE Grand total (I to V) | 551 334.00 | | | 551 334.00 |
EG Accrued income and payables due within one year | 115 089.00 | | | 115 089.00 |
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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 | 355 952.00 | | 21 666.00 | 355 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 952.00 | | | 7 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 23 713.00 | 353 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 952.00 | |
IO DECREASES Total including other intangible assets | | 9 700.00 | 84 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 013.00 | 258 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 184.00 | | 600.00 | 93 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 417.00 | | 21 066.00 | 251 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 104 916.00 | 40 568.00 | 14 013.00 | 104 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 802.00 | 149.00 | | 7 802.00 |
PE DEPRECIATION Total including other intangible assets | 17 089.00 | 135.00 | | 17 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 025.00 | 40 284.00 | 14 013.00 | 80 025.00 |
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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 | 30 235.00 | 30 235.00 | | 30 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 530.00 | 72 530.00 | | 72 530.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 100 042.00 | 12 324.00 | 87 718.00 | 100 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 596.00 | 80 596.00 | | 80 596.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 996.00 | 89 596.00 | 3 400.00 | 92 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 807.00 | 115 089.00 | 87 718.00 | 202 807.00 |
