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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 | 66 306.00 | 60 835.00 | 5 471.00 | 66 306.00 |
AF Concessions, Patents and Similar Rights | 26 857.00 | 26 857.00 | | 26 857.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 1 278.00 | 179.00 | 1 099.00 | 1 278.00 |
AT Other tangible assets | 508 443.00 | 283 001.00 | 225 442.00 | 508 443.00 |
AV Fixed assets in progress | 42 597.00 | | 42 597.00 | 42 597.00 |
BH Other financial assets | 30 241.00 | | 30 241.00 | 30 241.00 |
BJ TOTAL (I) | 778 722.00 | 370 872.00 | 407 851.00 | 778 722.00 |
BT Goods | 162 481.00 | | 162 481.00 | 162 481.00 |
BX Customers and related accounts | 156 706.00 | | 156 706.00 | 156 706.00 |
BZ Other receivables | 211 261.00 | | 211 261.00 | 211 261.00 |
CF Cash and cash equivalents | 1 119 006.00 | | 1 119 006.00 | 1 119 006.00 |
CH Prepaid expenses | 22 777.00 | | 22 777.00 | 22 777.00 |
CJ TOTAL (II) | 1 672 231.00 | 1.00 | 1 672 231.00 | 1 672 231.00 |
CO Grand total (0 to V) | 2 450 953.00 | 370 872.00 | 2 080 082.00 | 2 450 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 63 389.00 | 30 266.00 | | 63 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 099.00 | 33 123.00 | | 99 099.00 |
DL TOTAL (I) | 272 489.00 | 173 389.00 | | 272 489.00 |
DU Loans and Debts from Credit Institutions (3) | 754 132.00 | 206 454.00 | | 754 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 106.00 | 28 440.00 | | 10 106.00 |
DX Trade payables and related accounts | 225 047.00 | 198 785.00 | | 225 047.00 |
DY Tax and social security liabilities | 225 964.00 | 171 381.00 | | 225 964.00 |
EA Other liabilities | 592 343.00 | 639 457.00 | | 592 343.00 |
EC TOTAL (IV) | 1 807 593.00 | 1 244 517.00 | | 1 807 593.00 |
EE Grand total (I to V) | 2 080 082.00 | 1 417 906.00 | | 2 080 082.00 |
EG Accrued income and payables due within one year | 1 807 593.00 | 1 084 235.00 | | 1 807 593.00 |
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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 | 714 643.00 | | 87 772.00 | 714 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 306.00 | | | 66 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 30 241.00 | |
I4 DECREASES Grand Total | | 23 692.00 | 778 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 306.00 | |
IO DECREASES Total including other intangible assets | | | 129 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 681.00 | 552 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 857.00 | | | 129 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 251.00 | | 87 748.00 | 488 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 229.00 | | 24.00 | 30 229.00 |
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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 | 322 741.00 | 61 624.00 | 13 493.00 | 322 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 542.00 | 7 293.00 | | 53 542.00 |
PE DEPRECIATION Total including other intangible assets | 26 857.00 | | | 26 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 341.00 | 54 332.00 | 13 493.00 | 242 341.00 |
