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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 | 70 610.00 | 26 951.00 | 43 659.00 | 70 610.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 512 000.00 | | 512 000.00 | 512 000.00 |
AR Technical installations, industrial equipment and tools | 6 730.00 | 2 374.00 | 4 356.00 | 6 730.00 |
AT Other tangible assets | 253 518.00 | 85 922.00 | 167 596.00 | 253 518.00 |
BH Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
BJ TOTAL (I) | 879 011.00 | 115 248.00 | 763 763.00 | 879 011.00 |
BL Raw materials, supplies | 3 989.00 | | 3 989.00 | 3 989.00 |
BT Goods | 1 532.00 | | 1 532.00 | 1 532.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 5 837.00 | | 5 837.00 | 5 837.00 |
BZ Other receivables | 9 873.00 | | 9 873.00 | 9 873.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 221 293.00 | | 221 293.00 | 221 293.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 293 597.00 | | 293 597.00 | 293 597.00 |
CO Grand total (0 to V) | 1 172 608.00 | 115 248.00 | 1 057 360.00 | 1 172 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 295 091.00 | 175 445.00 | | 295 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 537.00 | 119 646.00 | | 88 537.00 |
DL TOTAL (I) | 425 648.00 | 337 111.00 | | 425 648.00 |
DU Loans and Debts from Credit Institutions (3) | 450 029.00 | 536 671.00 | | 450 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 269.00 | 100 514.00 | | 97 269.00 |
DX Trade payables and related accounts | 44 362.00 | 48 123.00 | | 44 362.00 |
DY Tax and social security liabilities | 40 052.00 | 31 555.00 | | 40 052.00 |
EA Other liabilities | | 207.00 | | |
EC TOTAL (IV) | 631 712.00 | 717 070.00 | | 631 712.00 |
EE Grand total (I to V) | 1 057 360.00 | 1 054 181.00 | | 1 057 360.00 |
EG Accrued income and payables due within one year | 259 016.00 | 266 434.00 | | 259 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 863 395.00 | | 16 616.00 | 863 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 153.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 879 011.00 | |
IO DECREASES Total including other intangible assets | | | 612 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 610.00 | | | 612 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 632.00 | | 16 616.00 | 243 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 153.00 | | | 7 153.00 |
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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 | 53 175.00 | 62 072.00 | | 53 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 829.00 | 14 122.00 | | 12 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 346.00 | 47 950.00 | 1.00 | 40 346.00 |
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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 | 44 362.00 | 44 362.00 | | 44 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 269.00 | 97 269.00 | | 97 269.00 |
UT Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
UX Other trade receivables | 5 837.00 | 5 837.00 | | 5 837.00 |
VH Loans with a maturity of more than one year at origin | 450 029.00 | 77 332.00 | 315 896.00 | 450 029.00 |
VK Loans repaid during the year | 86 421.00 | | | 86 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 052.00 | 40 052.00 | | 40 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 873.00 | 9 873.00 | | 9 873.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 305.00 | 16 152.00 | 6 153.00 | 22 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 712.00 | 259 016.00 | 315 896.00 | 631 712.00 |
