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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 | 10 196.00 | 10 196.00 | | 10 196.00 |
AF Concessions, Patents and Similar Rights | 7 704.00 | 7 704.00 | | 7 704.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AJ Other Intangible Assets | 460.00 | | 460.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 115 512.00 | 108 605.00 | 6 907.00 | 115 512.00 |
AT Other tangible assets | 145 418.00 | 59 371.00 | 86 047.00 | 145 418.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 432 390.00 | 185 875.00 | 246 514.00 | 432 390.00 |
BL Raw materials, supplies | 9 477.00 | | 9 477.00 | 9 477.00 |
BX Customers and related accounts | 7 776.00 | | 7 776.00 | 7 776.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CD Marketable securities | 20 001.00 | | 20 001.00 | 20 001.00 |
CF Cash and cash equivalents | 214 609.00 | | 214 609.00 | 214 609.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 254 212.00 | | 254 212.00 | 254 212.00 |
CO Grand total (0 to V) | 686 602.00 | 185 875.00 | 500 727.00 | 686 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 462 497.00 | 465 434.00 | | 462 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 840.00 | -2 937.00 | | -74 840.00 |
DL TOTAL (I) | 388 757.00 | 463 597.00 | | 388 757.00 |
DU Loans and Debts from Credit Institutions (3) | 55 071.00 | 62 560.00 | | 55 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 099.00 | 51 093.00 | | 29 099.00 |
DX Trade payables and related accounts | 5 173.00 | 19 634.00 | | 5 173.00 |
DY Tax and social security liabilities | 20 711.00 | 18 197.00 | | 20 711.00 |
EA Other liabilities | 1 916.00 | 1 990.00 | | 1 916.00 |
EC TOTAL (IV) | 111 970.00 | 153 474.00 | | 111 970.00 |
EE Grand total (I to V) | 500 727.00 | 617 071.00 | | 500 727.00 |
EG Accrued income and payables due within one year | 66 161.00 | 99 860.00 | | 66 161.00 |
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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 | 421 310.00 | | 11 080.00 | 421 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 196.00 | | | 10 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 432 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 196.00 | |
IO DECREASES Total including other intangible assets | | | 154 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 164.00 | | | 154 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 850.00 | | 11 080.00 | 249 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 170 535.00 | 15 341.00 | | 170 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 196.00 | | | 10 196.00 |
PE DEPRECIATION Total including other intangible assets | 7 704.00 | | | 7 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 635.00 | 15 341.00 | | 152 635.00 |
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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 | 5 173.00 | 5 173.00 | | 5 173.00 |
8C Staff and Related Accounts | 7 641.00 | 7 641.00 | | 7 641.00 |
8D Social Security and Other Social Organizations | 9 315.00 | 9 315.00 | | 9 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 7 776.00 | 7 776.00 | | 7 776.00 |
VH Loans with a maturity of more than one year at origin | 55 071.00 | 9 261.00 | 45 810.00 | 55 071.00 |
VI Group and Associates | 29 099.00 | 29 099.00 | | 29 099.00 |
VJ Loans taken out during the year | 1 680.00 | | | 1 680.00 |
VK Loans repaid during the year | 9 168.00 | | | 9 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 226.00 | 10 126.00 | 7 100.00 | 17 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 970.00 | 66 161.00 | 45 810.00 | 111 970.00 |
