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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 | 10 445.00 | 7 149.00 | 3 296.00 | 10 445.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 15 180.00 | 5 924.00 | 9 255.00 | 15 180.00 |
AT Other tangible assets | 8 332.00 | 6 947.00 | 1 384.00 | 8 332.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 472.00 | | 13 472.00 | 13 472.00 |
BJ TOTAL (I) | 188 031.00 | 20 521.00 | 167 510.00 | 188 031.00 |
BT Goods | 206 013.00 | | 206 013.00 | 206 013.00 |
BZ Other receivables | 7 635.00 | | 7 635.00 | 7 635.00 |
CF Cash and cash equivalents | 6 920.00 | | 6 920.00 | 6 920.00 |
CH Prepaid expenses | 20 207.00 | | 20 207.00 | 20 207.00 |
CJ TOTAL (II) | 240 777.00 | | 240 777.00 | 240 777.00 |
CO Grand total (0 to V) | 428 808.00 | 20 521.00 | 408 287.00 | 428 808.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 280.00 | 17 929.00 | | 39 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 370.00 | 21 350.00 | | 21 370.00 |
DL TOTAL (I) | 68 901.00 | 47 530.00 | | 68 901.00 |
DU Loans and Debts from Credit Institutions (3) | 137 421.00 | 182 065.00 | | 137 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 853.00 | 30 853.00 | | 27 853.00 |
DX Trade payables and related accounts | 156 168.00 | 144 346.00 | | 156 168.00 |
DY Tax and social security liabilities | 17 941.00 | 19 750.00 | | 17 941.00 |
EC TOTAL (IV) | 339 385.00 | 377 016.00 | | 339 385.00 |
EE Grand total (I to V) | 408 287.00 | 424 547.00 | | 408 287.00 |
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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 | 187 429.00 | | 903.00 | 187 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 445.00 | | | 10 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 574.00 | |
I4 DECREASES Grand Total | | 300.00 | 188 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 445.00 | |
IO DECREASES Total including other intangible assets | | | 140 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 23 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 500.00 | | | 140 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 942.00 | | 870.00 | 22 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 541.00 | | 33.00 | 13 541.00 |
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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 | 14 790.00 | 6 032.00 | 300.00 | 14 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 060.00 | 2 089.00 | | 5 060.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 230.00 | 3 943.00 | 300.00 | 9 230.00 |
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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 | 156 169.00 | 156 169.00 | | 156 169.00 |
8C Staff and Related Accounts | 3 802.00 | 3 802.00 | | 3 802.00 |
8D Social Security and Other Social Organizations | 4 678.00 | 4 678.00 | | 4 678.00 |
UT Other financial assets | 13 472.00 | | | 13 472.00 |
VB VAT | 4 701.00 | | | 4 701.00 |
VH Loans with a maturity of more than one year at origin | 137 421.00 | 46 416.00 | 91 005.00 | 137 421.00 |
VI Group and Associates | 27 854.00 | 27 854.00 | | 27 854.00 |
VK Loans repaid during the year | 44 577.00 | | | 44 577.00 |
VM Income taxes | 2 292.00 | | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | | | 642.00 |
VS Prepaid expenses | 20 207.00 | | | 20 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 315.00 | 27 843.00 | 13 472.00 | 41 315.00 |
VW VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 386.00 | 248 380.00 | 91 005.00 | 339 386.00 |
