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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 | 16 210.00 | 8 153.00 | 8 056.00 | 16 210.00 |
AF Concessions, Patents and Similar Rights | 30 120.00 | 1 982.00 | 28 137.00 | 30 120.00 |
AH Goodwill | 255 200.00 | | 255 200.00 | 255 200.00 |
AR Technical installations, industrial equipment and tools | 39 928.00 | 13 976.00 | 25 952.00 | 39 928.00 |
AT Other tangible assets | 42 061.00 | 22 910.00 | 19 151.00 | 42 061.00 |
BH Other financial assets | 10 890.00 | | 10 890.00 | 10 890.00 |
BJ TOTAL (I) | 394 640.00 | 47 023.00 | 347 616.00 | 394 640.00 |
BL Raw materials, supplies | 958.00 | | 958.00 | 958.00 |
BT Goods | 6 501.00 | | 6 501.00 | 6 501.00 |
BZ Other receivables | 26 716.00 | | 26 716.00 | 26 716.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 36 684.00 | | 36 684.00 | 36 684.00 |
CH Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 75 660.00 | | 75 660.00 | 75 660.00 |
CO Grand total (0 to V) | 470 300.00 | 47 023.00 | 423 276.00 | 470 300.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 78 022.00 | | | 78 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 863.00 | | | 5 863.00 |
DL TOTAL (I) | 86 085.00 | | | 86 085.00 |
DQ Provisions for Expenses | 2 252.00 | | | 2 252.00 |
DR TOTAL (IV) | 2 252.00 | | | 2 252.00 |
DU Loans and Debts from Credit Institutions (3) | 238 839.00 | | | 238 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 779.00 | | | 14 779.00 |
DX Trade payables and related accounts | 47 447.00 | | | 47 447.00 |
DY Tax and social security liabilities | 28 149.00 | | | 28 149.00 |
EB Prepaid income (2) | 5 722.00 | | | 5 722.00 |
EC TOTAL (IV) | 334 938.00 | | | 334 938.00 |
EE Grand total (I to V) | 423 276.00 | | | 423 276.00 |
EG Accrued income and payables due within one year | 147 429.00 | | | 147 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 900.00 | | | 8 900.00 |
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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 | 235 625.00 | | 173 312.00 | 235 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 240.00 | | 9 969.00 | 6 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 090.00 | 11 119.00 | |
I4 DECREASES Grand Total | | 14 297.00 | 394 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 210.00 | |
IO DECREASES Total including other intangible assets | | | 285 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 207.00 | 81 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 270.00 | | 127 050.00 | 158 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 826.00 | | 32 372.00 | 53 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 289.00 | | 3 920.00 | 17 289.00 |
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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 | 31 539.00 | 19 281.00 | 3 796.00 | 31 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 051.00 | 3 102.00 | | 5 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | 118.00 | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 623.00 | 16 060.00 | 3 796.00 | 24 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 517.00 | 915.00 | 517.00 | 517.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 582.00 | 2 252.00 | 582.00 | 582.00 |
7C Grand total | 582.00 | 2 252.00 | 582.00 | 582.00 |
UE of which provisions and reversals: - Operating | | 2 252.00 | 582.00 | |
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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 | 47 447.00 | 47 447.00 | | 47 447.00 |
8C Staff and Related Accounts | 15 647.00 | 15 647.00 | | 15 647.00 |
8D Social Security and Other Social Organizations | 8 539.00 | 8 539.00 | | 8 539.00 |
8L Deferred income | 5 722.00 | 5 722.00 | | 5 722.00 |
UT Other financial assets | 10 890.00 | | | 10 890.00 |
VB VAT | 3 202.00 | | | 3 202.00 |
VG Loans with a maturity of up to one year at origin | 8 900.00 | 8 900.00 | | 8 900.00 |
VH Loans with a maturity of more than one year at origin | 229 939.00 | 42 430.00 | 160 427.00 | 229 939.00 |
VI Group and Associates | 14 779.00 | 14 779.00 | | 14 779.00 |
VJ Loans taken out during the year | 44 495.00 | | | 44 495.00 |
VK Loans repaid during the year | 37 473.00 | | | 37 473.00 |
VP Miscellaneous | 12 156.00 | | | 12 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 357.00 | | | 11 357.00 |
VS Prepaid expenses | 4 753.00 | | | 4 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 361.00 | 31 470.00 | 10 890.00 | 42 361.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 938.00 | 147 429.00 | 160 427.00 | 334 938.00 |
