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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 | 152 371.00 | 152 371.00 | | 152 371.00 |
AF Concessions, Patents and Similar Rights | 393.00 | | 393.00 | 393.00 |
AH Goodwill | 942 135.00 | | 942 135.00 | 942 135.00 |
AR Technical installations, industrial equipment and tools | 24 276.00 | 19 713.00 | 4 563.00 | 24 276.00 |
AT Other tangible assets | 65 116.00 | 62 132.00 | 2 984.00 | 65 116.00 |
BH Other financial assets | 64 110.00 | | 64 110.00 | 64 110.00 |
BJ TOTAL (I) | 1 248 401.00 | 234 216.00 | 1 014 185.00 | 1 248 401.00 |
BT Goods | 239 838.00 | | 239 838.00 | 239 838.00 |
BX Customers and related accounts | 56 775.00 | | 56 775.00 | 56 775.00 |
BZ Other receivables | 22 328.00 | | 22 328.00 | 22 328.00 |
CF Cash and cash equivalents | 39 651.00 | | 39 651.00 | 39 651.00 |
CH Prepaid expenses | 13 236.00 | | 13 236.00 | 13 236.00 |
CJ TOTAL (II) | 371 828.00 | | 371 828.00 | 371 828.00 |
CO Grand total (0 to V) | 1 620 229.00 | 234 216.00 | 1 386 013.00 | 1 620 229.00 |
CP Shares due in less than one year | 64 110.00 | | | 64 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 323 117.00 | 234 425.00 | | 323 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 080.00 | 88 692.00 | | 117 080.00 |
DL TOTAL (I) | 448 997.00 | 331 917.00 | | 448 997.00 |
DP Provisions for Risks | 13 037.00 | 13 037.00 | | 13 037.00 |
DR TOTAL (IV) | 13 037.00 | 13 037.00 | | 13 037.00 |
DU Loans and Debts from Credit Institutions (3) | 606 510.00 | 638 167.00 | | 606 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 848.00 | 136 213.00 | | 46 848.00 |
DX Trade payables and related accounts | 195 006.00 | 199 286.00 | | 195 006.00 |
DY Tax and social security liabilities | 75 615.00 | 73 219.00 | | 75 615.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 923 979.00 | 1 046 898.00 | | 923 979.00 |
EE Grand total (I to V) | 1 386 013.00 | 1 391 853.00 | | 1 386 013.00 |
EG Accrued income and payables due within one year | 824 814.00 | 440 388.00 | | 824 814.00 |
EI Including equity loans | 46 848.00 | | | 46 848.00 |
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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 | 1 242 533.00 | | 5 868.00 | 1 242 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 371.00 | | | 152 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 110.00 | |
I4 DECREASES Grand Total | | | 1 248 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 371.00 | |
IO DECREASES Total including other intangible assets | | | 942 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 528.00 | | | 942 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 524.00 | | 5 868.00 | 83 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 110.00 | | | 64 110.00 |
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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 | 227 582.00 | 6 634.00 | | 227 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 371.00 | | | 152 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 211.00 | 6 634.00 | | 75 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 037.00 | | | 13 037.00 |
7C Grand total | 13 037.00 | | | 13 037.00 |
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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 | 195 006.00 | 195 006.00 | | 195 006.00 |
8C Staff and Related Accounts | 20 908.00 | 20 908.00 | | 20 908.00 |
8D Social Security and Other Social Organizations | 31 638.00 | 31 638.00 | | 31 638.00 |
8E Income Taxes | 16 328.00 | 16 328.00 | | 16 328.00 |
UT Other financial assets | 64 110.00 | 64 110.00 | | 64 110.00 |
UX Other trade receivables | 56 775.00 | 56 775.00 | | 56 775.00 |
UY Staff and related accounts | 3 189.00 | 3 189.00 | | 3 189.00 |
VB VAT | 19 139.00 | 19 139.00 | | 19 139.00 |
VH Loans with a maturity of more than one year at origin | 606 510.00 | 507 346.00 | 99 165.00 | 606 510.00 |
VI Group and Associates | 46 848.00 | 46 848.00 | | 46 848.00 |
VK Loans repaid during the year | 31 657.00 | | | 31 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 701.00 | 6 701.00 | | 6 701.00 |
VS Prepaid expenses | 13 236.00 | 13 236.00 | | 13 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 449.00 | 156 449.00 | | 156 449.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 979.00 | 824 814.00 | 99 165.00 | 923 979.00 |
