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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 | 8 061.00 | 8 061.00 | | 8 061.00 |
AF Concessions, Patents and Similar Rights | 499.00 | 4.00 | 495.00 | 499.00 |
AH Goodwill | 156 900.00 | | 156 900.00 | 156 900.00 |
AR Technical installations, industrial equipment and tools | 40 655.00 | 38 088.00 | 2 567.00 | 40 655.00 |
AT Other tangible assets | 30 709.00 | 24 666.00 | 6 043.00 | 30 709.00 |
AV Fixed assets in progress | 7 937.00 | | 7 937.00 | 7 937.00 |
BH Other financial assets | 6 569.00 | | 6 569.00 | 6 569.00 |
BJ TOTAL (I) | 251 330.00 | 70 819.00 | 180 511.00 | 251 330.00 |
BN Goods in progress | 13 705.00 | | 13 705.00 | 13 705.00 |
BT Goods | 79 739.00 | | 79 739.00 | 79 739.00 |
BX Customers and related accounts | 7 164.00 | 2 458.00 | 4 706.00 | 7 164.00 |
BZ Other receivables | 67 174.00 | | 67 174.00 | 67 174.00 |
CF Cash and cash equivalents | 52 869.00 | | 52 869.00 | 52 869.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 223 879.00 | 2 458.00 | 221 421.00 | 223 879.00 |
CO Grand total (0 to V) | 475 209.00 | 73 277.00 | 401 932.00 | 475 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 132 831.00 | | | 132 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 412.00 | | | 15 412.00 |
DL TOTAL (I) | 170 242.00 | | | 170 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 89 090.00 | | | 89 090.00 |
DY Tax and social security liabilities | 56 515.00 | | | 56 515.00 |
EA Other liabilities | 85 979.00 | | | 85 979.00 |
EC TOTAL (IV) | 231 690.00 | | | 231 690.00 |
EE Grand total (I to V) | 401 932.00 | | | 401 932.00 |
EG Accrued income and payables due within one year | 231 690.00 | | | 231 690.00 |
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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 | 245 800.00 | | 17 354.00 | 245 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 061.00 | | | 8 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 569.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 6 569.00 | |
I4 DECREASES Grand Total | | 11 824.00 | 251 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 061.00 | |
IO DECREASES Total including other intangible assets | | | 157 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 824.00 | 79 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 900.00 | | 499.00 | 156 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 751.00 | | 10 375.00 | 71 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 089.00 | | 6 480.00 | 9 089.00 |
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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 | 68 887.00 | 4 757.00 | 2 824.00 | 68 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 061.00 | | | 8 061.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 826.00 | 4 753.00 | 2 824.00 | 60 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 275.00 | 293.00 | 4 111.00 | 6 275.00 |
7B Total provisions for depreciation | 6 275.00 | 293.00 | 4 111.00 | 6 275.00 |
7C Grand total | 6 275.00 | 293.00 | 4 111.00 | 6 275.00 |
UE of which provisions and reversals: - Operating | | 293.00 | 4 111.00 | |
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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 | 89 090.00 | 89 090.00 | | 89 090.00 |
8C Staff and Related Accounts | 17 332.00 | 17 332.00 | | 17 332.00 |
8D Social Security and Other Social Organizations | 26 377.00 | 26 377.00 | | 26 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 979.00 | 85 979.00 | | 85 979.00 |
UT Other financial assets | 6 569.00 | | | 6 569.00 |
UX Other trade receivables | 4 343.00 | | | 4 343.00 |
UY Staff and related accounts | 509.00 | | | 509.00 |
VA Doubtful or disputed receivables | 2 822.00 | | | 2 822.00 |
VB VAT | 21 249.00 | | | 21 249.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 6 947.00 | | | 6 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 469.00 | | | 38 469.00 |
VS Prepaid expenses | 3 228.00 | | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 135.00 | 74 744.00 | 9 391.00 | 84 135.00 |
VW VAT | 12 609.00 | 12 609.00 | | 12 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 690.00 | 231 690.00 | | 231 690.00 |
