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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 | 21 151.00 | 21 151.00 | | 21 151.00 |
AF Concessions, Patents and Similar Rights | 2 887.00 | 2 887.00 | | 2 887.00 |
AH Goodwill | 211 200.00 | | 211 200.00 | 211 200.00 |
AJ Other Intangible Assets | 227 039.00 | | 227 039.00 | 227 039.00 |
AR Technical installations, industrial equipment and tools | 17 028.00 | 10 130.00 | 6 898.00 | 17 028.00 |
AT Other tangible assets | 89 868.00 | 35 094.00 | 54 774.00 | 89 868.00 |
BH Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
BJ TOTAL (I) | 573 080.00 | 69 262.00 | 503 818.00 | 573 080.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 9 961.00 | | 9 961.00 | 9 961.00 |
CF Cash and cash equivalents | 666 034.00 | | 666 034.00 | 666 034.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 693 395.00 | | 693 395.00 | 693 395.00 |
CO Grand total (0 to V) | 1 266 475.00 | 69 262.00 | 1 197 213.00 | 1 266 475.00 |
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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 | 429 041.00 | | | 429 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 062.00 | | | 244 062.00 |
DL TOTAL (I) | 695 103.00 | | | 695 103.00 |
DU Loans and Debts from Credit Institutions (3) | 276 383.00 | | | 276 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 235.00 | | | 57 235.00 |
DX Trade payables and related accounts | 59 244.00 | | | 59 244.00 |
DY Tax and social security liabilities | 108 677.00 | | | 108 677.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 502 110.00 | | | 502 110.00 |
EE Grand total (I to V) | 1 197 213.00 | | | 1 197 213.00 |
EG Accrued income and payables due within one year | 372 811.00 | | | 372 811.00 |
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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 | 524 141.00 | | 48 940.00 | 524 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 151.00 | | | 21 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 907.00 | |
I4 DECREASES Grand Total | | | 573 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 151.00 | |
IO DECREASES Total including other intangible assets | | | 441 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 126.00 | | | 441 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 956.00 | | 48 940.00 | 57 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 907.00 | | | 3 907.00 |
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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 | 53 053.00 | 16 211.00 | | 53 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 059.00 | 5 092.00 | | 16 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 569.00 | 318.00 | | 2 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 424.00 | 10 800.00 | | 34 424.00 |
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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 | 59 244.00 | 59 244.00 | | 59 244.00 |
8C Staff and Related Accounts | 41 941.00 | 41 941.00 | | 41 941.00 |
8D Social Security and Other Social Organizations | 54 147.00 | 54 147.00 | | 54 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
VB VAT | 8 944.00 | 8 944.00 | | 8 944.00 |
VH Loans with a maturity of more than one year at origin | 276 383.00 | 147 083.00 | 129 299.00 | 276 383.00 |
VI Group and Associates | 57 235.00 | 57 235.00 | | 57 235.00 |
VK Loans repaid during the year | 46 337.00 | | | 46 337.00 |
VM Income taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 168.00 | 13 261.00 | 3 907.00 | 17 168.00 |
VW VAT | 8 554.00 | 8 554.00 | | 8 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 110.00 | 372 811.00 | 129 299.00 | 502 110.00 |
