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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 18 777.00 | 15 945.00 | 2 832.00 | 18 777.00 |
AT Other tangible assets | 219 725.00 | 219 725.00 | | 219 725.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 385 925.00 | 240 093.00 | 145 832.00 | 385 925.00 |
BT Goods | 24 891.00 | | 24 891.00 | 24 891.00 |
BX Customers and related accounts | 123 972.00 | | 123 972.00 | 123 972.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 197 277.00 | | 197 277.00 | 197 277.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 354 929.00 | | 354 929.00 | 354 929.00 |
CO Grand total (0 to V) | 740 854.00 | 240 093.00 | 500 761.00 | 740 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 177 281.00 | 167 524.00 | | 177 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 582.00 | 64 757.00 | | 66 582.00 |
DL TOTAL (I) | 347 263.00 | 335 681.00 | | 347 263.00 |
DX Trade payables and related accounts | 119 079.00 | 53 250.00 | | 119 079.00 |
DY Tax and social security liabilities | 34 419.00 | 28 662.00 | | 34 419.00 |
EC TOTAL (IV) | 153 498.00 | 81 912.00 | | 153 498.00 |
EE Grand total (I to V) | 500 761.00 | 417 593.00 | | 500 761.00 |
EG Accrued income and payables due within one year | 153 498.00 | | | 153 498.00 |
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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 | 385 925.00 | | | 385 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 633.00 | | | 3 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 385 925.00 | |
IO DECREASES Total including other intangible assets | | | 141 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 790.00 | | | 137 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 502.00 | | | 238 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 238 225.00 | 1 868.00 | | 238 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 633.00 | | | 3 633.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 802.00 | 1 868.00 | | 233 802.00 |
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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 | 119 079.00 | 119 079.00 | | 119 079.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 113.00 | 1 113.00 | | 1 113.00 |
VP Miscellaneous | 123 972.00 | 123 972.00 | | 123 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 419.00 | 34 419.00 | | 34 419.00 |
VS Prepaid expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 711.00 | 127 711.00 | 6 000.00 | 133 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 498.00 | 153 498.00 | | 153 498.00 |
