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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 | 4 000.00 | 2 936.00 | 1 064.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 25 200.00 | 13 385.00 | 11 815.00 | 25 200.00 |
AH Goodwill | 225 450.00 | | 225 450.00 | 225 450.00 |
AR Technical installations, industrial equipment and tools | 70 967.00 | 55 111.00 | 15 856.00 | 70 967.00 |
AT Other tangible assets | 140 069.00 | 86 848.00 | 53 221.00 | 140 069.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 468 185.00 | 158 279.00 | 309 906.00 | 468 185.00 |
BL Raw materials, supplies | 2 671.00 | | 2 671.00 | 2 671.00 |
BT Goods | 8 083.00 | | 8 083.00 | 8 083.00 |
BX Customers and related accounts | 6 509.00 | | 6 509.00 | 6 509.00 |
BZ Other receivables | 29 477.00 | | 29 477.00 | 29 477.00 |
CF Cash and cash equivalents | 120 411.00 | | 120 411.00 | 120 411.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 168 376.00 | | 168 376.00 | 168 376.00 |
CO Grand total (0 to V) | 636 561.00 | 158 279.00 | 478 282.00 | 636 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 144 071.00 | 157 823.00 | | 144 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 882.00 | -13 753.00 | | 26 882.00 |
DL TOTAL (I) | 214 951.00 | 188 070.00 | | 214 951.00 |
DU Loans and Debts from Credit Institutions (3) | 181 970.00 | 234 283.00 | | 181 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 994.00 | | 1 024.00 |
DX Trade payables and related accounts | 34 102.00 | 31 334.00 | | 34 102.00 |
DY Tax and social security liabilities | 45 951.00 | 45 940.00 | | 45 951.00 |
EA Other liabilities | 284.00 | 34.00 | | 284.00 |
EC TOTAL (IV) | 263 331.00 | 312 586.00 | | 263 331.00 |
EE Grand total (I to V) | 478 282.00 | 500 655.00 | | 478 282.00 |
EG Accrued income and payables due within one year | 134 528.00 | 130 616.00 | | 134 528.00 |
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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 | 463 583.00 | | 6 998.00 | 463 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 2 395.00 | 468 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 250 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 395.00 | 211 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 650.00 | | | 250 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 433.00 | | 6 998.00 | 206 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 116 290.00 | 44 186.00 | 2 197.00 | 116 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 136.00 | 800.00 | | 2 136.00 |
PE DEPRECIATION Total including other intangible assets | 9 813.00 | 3 571.00 | | 9 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 342.00 | 39 814.00 | 2 197.00 | 104 342.00 |
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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 | 34 102.00 | 34 102.00 | | 34 102.00 |
8C Staff and Related Accounts | 20 406.00 | 20 406.00 | | 20 406.00 |
8D Social Security and Other Social Organizations | 22 840.00 | 22 840.00 | | 22 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 6 509.00 | | | 6 509.00 |
VB VAT | 2 599.00 | | | 2 599.00 |
VH Loans with a maturity of more than one year at origin | 181 970.00 | 53 166.00 | 128 803.00 | 181 970.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VK Loans repaid during the year | 51 985.00 | | | 51 985.00 |
VM Income taxes | 23 301.00 | | | 23 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 577.00 | | | 3 577.00 |
VS Prepaid expenses | 1 224.00 | | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 710.00 | 37 210.00 | 2 500.00 | 39 710.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 331.00 | 134 528.00 | 128 803.00 | 263 331.00 |
