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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 | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 26 501.00 | 158.00 | 26 343.00 | 26 501.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 57 749.00 | 57 749.00 | | 57 749.00 |
AT Other tangible assets | 205 521.00 | 181 324.00 | 24 198.00 | 205 521.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 321 581.00 | 239 980.00 | 81 601.00 | 321 581.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 12 152.00 | | 12 152.00 | 12 152.00 |
BZ Other receivables | 4 786.00 | | 4 786.00 | 4 786.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 169 967.00 | | 169 967.00 | 169 967.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 195 598.00 | | 195 598.00 | 195 598.00 |
CO Grand total (0 to V) | 517 179.00 | 239 980.00 | 277 199.00 | 517 179.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 42 336.00 | | | 42 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 201.00 | | | 71 201.00 |
DL TOTAL (I) | 124 537.00 | | | 124 537.00 |
DU Loans and Debts from Credit Institutions (3) | 86 186.00 | | | 86 186.00 |
DX Trade payables and related accounts | 31 589.00 | | | 31 589.00 |
DY Tax and social security liabilities | 26 615.00 | | | 26 615.00 |
EA Other liabilities | 8 272.00 | | | 8 272.00 |
EC TOTAL (IV) | 152 662.00 | | | 152 662.00 |
EE Grand total (I to V) | 277 199.00 | | | 277 199.00 |
EG Accrued income and payables due within one year | 99 727.00 | | | 99 727.00 |
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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 | 314 688.00 | | 6 893.00 | 314 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | | 321 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IO DECREASES Total including other intangible assets | | | 49 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | 1 501.00 | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 878.00 | | 5 392.00 | 257 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 229 143.00 | 10 837.00 | | 229 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
PE DEPRECIATION Total including other intangible assets | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 228 393.00 | 10 679.00 | | 228 393.00 |
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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 | 31 589.00 | 31 589.00 | | 31 589.00 |
8C Staff and Related Accounts | 16 846.00 | 16 846.00 | | 16 846.00 |
8D Social Security and Other Social Organizations | 3 039.00 | 3 039.00 | | 3 039.00 |
8E Income Taxes | 3 909.00 | 3 909.00 | | 3 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 272.00 | 8 272.00 | | 8 272.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 12 152.00 | 12 152.00 | | 12 152.00 |
VB VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VH Loans with a maturity of more than one year at origin | 86 186.00 | 33 251.00 | 52 935.00 | 86 186.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 814.00 | | | 13 814.00 |
VN Other taxes, similar payments | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VS Prepaid expenses | 5 178.00 | 5 178.00 | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 017.00 | 22 117.00 | 7 900.00 | 30 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 662.00 | 99 727.00 | 52 935.00 | 152 662.00 |
