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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 | 79 736.00 | 79 736.00 | | 79 736.00 |
AF Concessions, Patents and Similar Rights | 1 131.00 | 454.00 | 677.00 | 1 131.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AT Other tangible assets | 63 849.00 | 19 655.00 | 44 194.00 | 63 849.00 |
BJ TOTAL (I) | 944 716.00 | 99 845.00 | 844 871.00 | 944 716.00 |
BT Goods | 130 464.00 | | 130 464.00 | 130 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 938.00 | | 31 938.00 | 31 938.00 |
BZ Other receivables | 4 249.00 | | 4 249.00 | 4 249.00 |
CF Cash and cash equivalents | 400 683.00 | | 400 683.00 | 400 683.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 570 257.00 | | 570 257.00 | 570 257.00 |
CO Grand total (0 to V) | 1 514 973.00 | 99 845.00 | 1 415 128.00 | 1 514 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 095.00 | 132 550.00 | | 181 095.00 |
DL TOTAL (I) | 225 095.00 | 176 550.00 | | 225 095.00 |
DU Loans and Debts from Credit Institutions (3) | 670 279.00 | 740 921.00 | | 670 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 609.00 | 192 348.00 | | 275 609.00 |
DX Trade payables and related accounts | 157 103.00 | 124 749.00 | | 157 103.00 |
DY Tax and social security liabilities | 86 388.00 | 85 701.00 | | 86 388.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 1 190 033.00 | 1 143 718.00 | | 1 190 033.00 |
EE Grand total (I to V) | 1 415 128.00 | 1 320 268.00 | | 1 415 128.00 |
EG Accrued income and payables due within one year | 591 141.00 | 473 439.00 | | 591 141.00 |
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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 | 943 917.00 | | 799.00 | 943 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 736.00 | | | 79 736.00 |
I4 DECREASES Grand Total | | | 944 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 736.00 | |
IO DECREASES Total including other intangible assets | | | 801 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 131.00 | | | 801 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 050.00 | | 799.00 | 63 050.00 |
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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 | 66 489.00 | 33 356.00 | | 66 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 162.00 | 26 574.00 | | 53 162.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 377.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 250.00 | 6 405.00 | | 13 250.00 |
