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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 11 974.00 | 3 354.00 | 8 620.00 | 11 974.00 |
028 Tangible Assets | 141 026.00 | 22 394.00 | 118 632.00 | 141 026.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 245 601.00 | 25 748.00 | 219 853.00 | 245 601.00 |
050 Raw materials, supplies, in progress | 5 482.00 | | 5 482.00 | 5 482.00 |
072 Receivables – Other | 5 267.00 | | 5 267.00 | 5 267.00 |
084 Cash | 15 250.00 | | 15 250.00 | 15 250.00 |
092 Prepaid expenses | 698.00 | | 698.00 | 698.00 |
096 Total Current Assets + Prepaid Expenses | 26 697.00 | | 26 697.00 | 26 697.00 |
110 Total Assets | 272 298.00 | 25 748.00 | 246 550.00 | 272 298.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 1 413.00 | |
140 Regulated Provisions | | | 10 449.00 | |
142 Total Equity - Total I | | | 21 862.00 | |
156 Loans and similar debts | | | 109 341.00 | |
166 Suppliers and related accounts | | | 16 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 092.00 | | |
172 Other debts | | | 98 941.00 | |
176 Total debts | | | 224 688.00 | |
180 Liabilities Total | | | 246 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 246 501.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 708.00 | |
195 Of which payables due in more than one year | | | 100 548.00 | |
AB Establishment Expenses | 8 910.00 | 4 135.00 | 4 775.00 | 8 910.00 |
AF Concessions, Patents and Similar Rights | 3 064.00 | 1 868.00 | 1 196.00 | 3 064.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 58 441.00 | 20 716.00 | 37 725.00 | 58 441.00 |
AT Other tangible assets | 157 128.00 | 27 579.00 | 129 549.00 | 157 128.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 320 144.00 | 54 298.00 | 265 846.00 | 320 144.00 |
BL Raw materials, supplies | 7 967.00 | | 7 967.00 | 7 967.00 |
BX Customers and related accounts | 4 119.00 | | 4 119.00 | 4 119.00 |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CF Cash and cash equivalents | 95 422.00 | | 95 422.00 | 95 422.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 110 704.00 | | 110 704.00 | 110 704.00 |
CO Grand total (0 to V) | 430 848.00 | 54 298.00 | 376 550.00 | 430 848.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 71.00 | | | 71.00 |
DG Other reserves | 1 342.00 | | | 1 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 494.00 | 1 413.00 | | 72 494.00 |
DJ Investment subsidies | 8 620.00 | 10 449.00 | | 8 620.00 |
DL TOTAL (I) | 92 527.00 | 21 862.00 | | 92 527.00 |
DU Loans and Debts from Credit Institutions (3) | 172 597.00 | 109 341.00 | | 172 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 392.00 | 92 092.00 | | 74 392.00 |
DX Trade payables and related accounts | 17 416.00 | 16 405.00 | | 17 416.00 |
DY Tax and social security liabilities | 19 618.00 | 6 849.00 | | 19 618.00 |
EC TOTAL (IV) | 284 024.00 | 224 688.00 | | 284 024.00 |
EE Grand total (I to V) | 376 550.00 | 246 550.00 | | 376 550.00 |
EG Accrued income and payables due within one year | 171 217.00 | 124 139.00 | | 171 217.00 |
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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 | 245 601.00 | | 74 544.00 | 245 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 910.00 | | | 8 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 320 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 910.00 | |
IO DECREASES Total including other intangible assets | | | 93 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 064.00 | | | 93 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 026.00 | | 74 544.00 | 141 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 25 748.00 | 28 550.00 | | 25 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 353.00 | 1 782.00 | | 2 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | 867.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 394.00 | 25 901.00 | | 22 394.00 |
