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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 | 7 521.00 | 7 521.00 | | 7 521.00 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 98 620.00 | | 98 620.00 | 98 620.00 |
AR Technical installations, industrial equipment and tools | 18 755.00 | 13 894.00 | 4 860.00 | 18 755.00 |
AT Other tangible assets | 48 405.00 | 33 834.00 | 14 571.00 | 48 405.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 173 700.00 | 55 600.00 | 118 100.00 | 173 700.00 |
BT Goods | 2 547.00 | | 2 547.00 | 2 547.00 |
BZ Other receivables | 1 879.00 | | 1 879.00 | 1 879.00 |
CF Cash and cash equivalents | 40 482.00 | | 40 482.00 | 40 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 908.00 | | 44 908.00 | 44 908.00 |
CO Grand total (0 to V) | 218 608.00 | 55 600.00 | 163 008.00 | 218 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 924.00 | 67 740.00 | | 50 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 300.00 | 33 185.00 | | 53 300.00 |
DL TOTAL (I) | 112 474.00 | 109 174.00 | | 112 474.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 36 742.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | 2 792.00 | | 2 017.00 |
DX Trade payables and related accounts | 3 673.00 | 1 839.00 | | 3 673.00 |
DY Tax and social security liabilities | 17 111.00 | 9 196.00 | | 17 111.00 |
EB Prepaid income (2) | 7 732.00 | 11 072.00 | | 7 732.00 |
EC TOTAL (IV) | 50 534.00 | 61 641.00 | | 50 534.00 |
EE Grand total (I to V) | 163 008.00 | 170 816.00 | | 163 008.00 |
EG Accrued income and payables due within one year | 30 534.00 | 43 962.00 | | 30 534.00 |
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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 | 171 679.00 | | 4 321.00 | 171 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 521.00 | | | 7 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 173 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 521.00 | |
IO DECREASES Total including other intangible assets | | | 98 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 67 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 970.00 | | | 98 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 140.00 | | 4 321.00 | 65 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 50 575.00 | 7 324.00 | 2 300.00 | 50 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 521.00 | | | 7 521.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 705.00 | 7 324.00 | 2 300.00 | 42 705.00 |
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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 | 3 673.00 | 3 673.00 | | 3 673.00 |
8C Staff and Related Accounts | 11 861.00 | 11 861.00 | | 11 861.00 |
8D Social Security and Other Social Organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
8L Deferred income | 7 732.00 | 7 732.00 | | 7 732.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 2 017.00 | 2 017.00 | | 2 017.00 |
VM Income taxes | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928.00 | 1 928.00 | | 1 928.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 534.00 | 30 534.00 | 20 000.00 | 50 534.00 |
