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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 | 12 251.00 | 7 561.00 | 4 689.00 | 12 251.00 |
AH Goodwill | 414 253.00 | | 414 253.00 | 414 253.00 |
AP Buildings | 13 720.00 | 4 640.00 | 9 080.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 61 732.00 | 22 609.00 | 39 123.00 | 61 732.00 |
AT Other tangible assets | 46 544.00 | 8 111.00 | 38 432.00 | 46 544.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 17 453.00 | | 17 453.00 | 17 453.00 |
BJ TOTAL (I) | 567 952.00 | 42 922.00 | 525 030.00 | 567 952.00 |
BT Goods | 13 095.00 | | 13 095.00 | 13 095.00 |
BX Customers and related accounts | 12 100.00 | | 12 100.00 | 12 100.00 |
BZ Other receivables | 20 648.00 | | 20 648.00 | 20 648.00 |
CF Cash and cash equivalents | 116 937.00 | | 116 937.00 | 116 937.00 |
CH Prepaid expenses | 10 438.00 | | 10 438.00 | 10 438.00 |
CJ TOTAL (II) | 173 219.00 | | 173 219.00 | 173 219.00 |
CO Grand total (0 to V) | 741 171.00 | 42 922.00 | 698 249.00 | 741 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 639.00 | | 2 200.00 |
DG Other reserves | 16 601.00 | 150.00 | | 16 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 808.00 | 38 012.00 | | 87 808.00 |
DL TOTAL (I) | 128 610.00 | 60 801.00 | | 128 610.00 |
DU Loans and Debts from Credit Institutions (3) | 351 626.00 | 400 132.00 | | 351 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 844.00 | 97 135.00 | | 81 844.00 |
DX Trade payables and related accounts | 46 749.00 | 42 193.00 | | 46 749.00 |
DY Tax and social security liabilities | 89 420.00 | 55 827.00 | | 89 420.00 |
EC TOTAL (IV) | 569 639.00 | 595 287.00 | | 569 639.00 |
EE Grand total (I to V) | 698 249.00 | 656 088.00 | | 698 249.00 |
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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 | 544 906.00 | | 23 046.00 | 544 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 251.00 | | | 12 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 453.00 | |
I4 DECREASES Grand Total | | | 567 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 251.00 | |
IO DECREASES Total including other intangible assets | | | 414 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 253.00 | | | 414 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 950.00 | | 22 046.00 | 99 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 453.00 | | 1 000.00 | 18 453.00 |
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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 | 18 898.00 | 24 024.00 | | 18 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 111.00 | 2 450.00 | | 5 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 786.00 | 21 574.00 | | 13 786.00 |
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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 | 46 749.00 | 46 749.00 | | 46 749.00 |
8C Staff and Related Accounts | 20 229.00 | 20 229.00 | | 20 229.00 |
8D Social Security and Other Social Organizations | 48 911.00 | 48 911.00 | | 48 911.00 |
8E Income Taxes | 11 624.00 | 11 624.00 | | 11 624.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 17 453.00 | 17 453.00 | | 17 453.00 |
UX Other trade receivables | 12 100.00 | | | 12 100.00 |
UY Staff and related accounts | 343.00 | | | 343.00 |
VB VAT | 4 457.00 | | | 4 457.00 |
VH Loans with a maturity of more than one year at origin | 351 626.00 | 68 677.00 | 249 256.00 | 351 626.00 |
VI Group and Associates | 81 844.00 | 81 844.00 | | 81 844.00 |
VJ Loans taken out during the year | 15 982.00 | | | 15 982.00 |
VK Loans repaid during the year | 64 432.00 | | | 64 432.00 |
VP Miscellaneous | 11 042.00 | | | 11 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 805.00 | | | 4 805.00 |
VS Prepaid expenses | 10 438.00 | | | 10 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 639.00 | 62 639.00 | | 62 639.00 |
VW VAT | 4 631.00 | 4 631.00 | | 4 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 639.00 | 286 691.00 | 249 256.00 | 569 639.00 |
