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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 | 8 298.00 | | 8 298.00 | 8 298.00 |
AF Concessions, Patents and Similar Rights | 9 027.00 | 9 027.00 | | 9 027.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 35 108.00 | 30 915.00 | 4 193.00 | 35 108.00 |
AT Other tangible assets | 332 790.00 | 268 559.00 | 64 231.00 | 332 790.00 |
BD Other fixed assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 596 173.00 | 308 501.00 | 287 673.00 | 596 173.00 |
BT Goods | 38 230.00 | | 38 230.00 | 38 230.00 |
BX Customers and related accounts | 147 034.00 | | 147 034.00 | 147 034.00 |
BZ Other receivables | 28 658.00 | | 28 658.00 | 28 658.00 |
CF Cash and cash equivalents | 101 849.00 | | 101 849.00 | 101 849.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 317 549.00 | | 317 549.00 | 317 549.00 |
CO Grand total (0 to V) | 913 722.00 | 308 501.00 | 605 221.00 | 913 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 53 674.00 | 53 674.00 | | 53 674.00 |
DG Other reserves | 37 405.00 | | | 37 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 280.00 | 37 405.00 | | 66 280.00 |
DL TOTAL (I) | 212 359.00 | 146 079.00 | | 212 359.00 |
DU Loans and Debts from Credit Institutions (3) | 98 430.00 | 138 324.00 | | 98 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 729.00 | 53 665.00 | | 43 729.00 |
DX Trade payables and related accounts | 66 184.00 | 41 959.00 | | 66 184.00 |
DY Tax and social security liabilities | 151 547.00 | 106 389.00 | | 151 547.00 |
EA Other liabilities | 27 821.00 | 28 780.00 | | 27 821.00 |
EB Prepaid income (2) | 5 152.00 | 5 152.00 | | 5 152.00 |
EC TOTAL (IV) | 392 862.00 | 374 267.00 | | 392 862.00 |
EE Grand total (I to V) | 605 221.00 | 520 346.00 | | 605 221.00 |
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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 | 628 130.00 | | | 628 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 298.00 | | | 8 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | | 596 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 298.00 | |
IO DECREASES Total including other intangible assets | | | 9 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 027.00 | | | 9 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 854.00 | | | 399 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
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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 | 304 828.00 | 36 096.00 | 32 423.00 | 304 828.00 |
PE DEPRECIATION Total including other intangible assets | 9 027.00 | | | 9 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 801.00 | 36 096.00 | 32 423.00 | 295 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 66 184.00 | 66 184.00 | | 66 184.00 |
8L Deferred income | 5 152.00 | 5 152.00 | | 5 152.00 |
VH Loans with a maturity of more than one year at origin | 98 430.00 | 39 505.00 | 58 925.00 | 98 430.00 |
VI Group and Associates | 71 070.00 | 71 070.00 | | 71 070.00 |
VK Loans repaid during the year | 39 894.00 | | | 39 894.00 |
VS Prepaid expenses | 1 777.00 | | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 470.00 | 177 470.00 | | 177 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 862.00 | 333 937.00 | 58 925.00 | 392 862.00 |
