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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 | 39 837.00 | 39 837.00 | | 39 837.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 709 804.00 | | 709 804.00 | 709 804.00 |
AR Technical installations, industrial equipment and tools | 100 596.00 | 78 204.00 | 22 393.00 | 100 596.00 |
AT Other tangible assets | 465 807.00 | 297 351.00 | 168 456.00 | 465 807.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 1 328 907.00 | 415 392.00 | 913 515.00 | 1 328 907.00 |
BL Raw materials, supplies | 18 999.00 | | 18 999.00 | 18 999.00 |
BX Customers and related accounts | 36 079.00 | | 36 079.00 | 36 079.00 |
BZ Other receivables | 13 499.00 | | 13 499.00 | 13 499.00 |
CF Cash and cash equivalents | 206 276.00 | | 206 276.00 | 206 276.00 |
CJ TOTAL (II) | 274 853.00 | | 274 853.00 | 274 853.00 |
CO Grand total (0 to V) | 1 603 760.00 | 415 392.00 | 1 188 368.00 | 1 603 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 653 334.00 | | | 653 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 514.00 | | | 55 514.00 |
DL TOTAL (I) | 717 263.00 | | | 717 263.00 |
DU Loans and Debts from Credit Institutions (3) | 293 418.00 | | | 293 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 106 739.00 | | | 106 739.00 |
DY Tax and social security liabilities | 52 387.00 | | | 52 387.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 471 105.00 | | | 471 105.00 |
EE Grand total (I to V) | 1 188 368.00 | | | 1 188 368.00 |
EG Accrued income and payables due within one year | 242 490.00 | | | 242 490.00 |
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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 | 1 315 578.00 | | 13 329.00 | 1 315 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 837.00 | | | 39 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | | 1 328 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 837.00 | |
IO DECREASES Total including other intangible assets | | | 722 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 304.00 | | | 722 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 075.00 | | 13 329.00 | 553 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 376 555.00 | 38 837.00 | | 376 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 837.00 | | | 39 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 718.00 | 38 837.00 | | 336 718.00 |
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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 | 106 739.00 | 106 739.00 | | 106 739.00 |
8C Staff and Related Accounts | 18 636.00 | 18 636.00 | | 18 636.00 |
8D Social Security and Other Social Organizations | 9 170.00 | 9 170.00 | | 9 170.00 |
8E Income Taxes | 1 534.00 | 1 534.00 | | 1 534.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 36 079.00 | | | 36 079.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
VB VAT | 565.00 | | | 565.00 |
VH Loans with a maturity of more than one year at origin | 205 917.00 | 64 802.00 | 126 200.00 | 205 917.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VJ Loans taken out during the year | 62 962.00 | | | 62 962.00 |
VP Miscellaneous | 2 081.00 | | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 707.00 | | | 10 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 941.00 | 49 941.00 | | 49 941.00 |
VW VAT | 20 052.00 | 20 052.00 | | 20 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 604.00 | 242 490.00 | 126 200.00 | 383 604.00 |
