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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 | 12 250.00 | 12 250.00 | | 12 250.00 |
AF Concessions, Patents and Similar Rights | 145 000.00 | | 145 000.00 | 145 000.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 6 298.00 | 3 400.00 | 2 898.00 | 6 298.00 |
AT Other tangible assets | 65 003.00 | 27 868.00 | 37 135.00 | 65 003.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 453 931.00 | 43 518.00 | 410 413.00 | 453 931.00 |
BX Customers and related accounts | 33 522.00 | | 33 522.00 | 33 522.00 |
BZ Other receivables | 17 548.00 | | 17 548.00 | 17 548.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 41 721.00 | | 41 721.00 | 41 721.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 123 290.00 | | 123 290.00 | 123 290.00 |
CO Grand total (0 to V) | 577 221.00 | 43 518.00 | 533 703.00 | 577 221.00 |
CU Other investments | 45 670.00 | | 45 670.00 | 45 670.00 |
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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 |
DG Other reserves | 5 163.00 | | | 5 163.00 |
DH Retained earnings | 154 261.00 | | | 154 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 883.00 | | | 28 883.00 |
DL TOTAL (I) | 199 308.00 | | | 199 308.00 |
DU Loans and Debts from Credit Institutions (3) | 196 510.00 | | | 196 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 13 945.00 | | | 13 945.00 |
DY Tax and social security liabilities | 114 955.00 | | | 114 955.00 |
EA Other liabilities | 8 483.00 | | | 8 483.00 |
EC TOTAL (IV) | 334 395.00 | | | 334 395.00 |
EE Grand total (I to V) | 533 703.00 | | | 533 703.00 |
EG Accrued income and payables due within one year | 185 434.00 | | | 185 434.00 |
EI Including equity loans | 502.00 | | | 502.00 |
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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 | 399 269.00 | | 61 262.00 | 399 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 250.00 | | | 12 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 47 380.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 453 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 250.00 | |
IO DECREASES Total including other intangible assets | | | 323 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 71 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 000.00 | | | 323 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 250.00 | | 26 051.00 | 50 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 769.00 | | 35 211.00 | 13 769.00 |
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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 | 33 197.00 | 15 321.00 | 5 000.00 | 33 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 250.00 | | | 12 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 947.00 | 15 321.00 | 5 000.00 | 20 947.00 |
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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 | 13 945.00 | 13 945.00 | | 13 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 940.00 | 123 940.00 | | 123 940.00 |
UT Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
UX Other trade receivables | 51 070.00 | 51 070.00 | | 51 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 510.00 | 47 549.00 | 143 895.00 | 196 510.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 279.00 | 51 569.00 | 1 710.00 | 53 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 395.00 | 185 434.00 | 143 895.00 | 334 395.00 |
