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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 | 76 308.00 | 51 889.00 | 24 418.00 | 76 308.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 350 000.00 | 81 600.00 | 1 268 400.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 24 613.00 | 11 161.00 | 13 451.00 | 24 613.00 |
BJ TOTAL (I) | 1 453 311.00 | 147 041.00 | 1 306 269.00 | 1 453 311.00 |
BT Goods | 182 753.00 | | 182 753.00 | 182 753.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 24 804.00 | | 24 804.00 | 24 804.00 |
BZ Other receivables | 4 259.00 | | 4 259.00 | 4 259.00 |
CF Cash and cash equivalents | 35 657.00 | | 35 657.00 | 35 657.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 253 123.00 | | 253 123.00 | 253 123.00 |
CO Grand total (0 to V) | 1 706 434.00 | 147 041.00 | 1 559 393.00 | 1 706 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 31 522.00 | 31 522.00 | | 31 522.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 88 992.00 | 81 517.00 | | 88 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 059.00 | 7 474.00 | | 33 059.00 |
DL TOTAL (I) | 241 574.00 | 208 515.00 | | 241 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 024.00 | 1 212 453.00 | | 1 164 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 338.00 | 38 507.00 | | 6 338.00 |
DX Trade payables and related accounts | 118 296.00 | 111 424.00 | | 118 296.00 |
DY Tax and social security liabilities | 29 158.00 | 34 453.00 | | 29 158.00 |
EC TOTAL (IV) | 1 317 818.00 | 1 396 838.00 | | 1 317 818.00 |
EE Grand total (I to V) | 1 559 393.00 | 1 605 353.00 | | 1 559 393.00 |
EG Accrued income and payables due within one year | 184 605.00 | 1 396 838.00 | | 184 605.00 |
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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 | 1 453 311.00 | | | 1 453 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 308.00 | | | 76 308.00 |
I4 DECREASES Grand Total | | | 1 453 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 890.00 | | | 1 350 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 113.00 | | | 26 113.00 |
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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 | 46 656.00 | 18 784.00 | | 46 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 627.00 | 15 261.00 | | 36 627.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | 102.00 | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 241.00 | 3 420.00 | | 9 241.00 |
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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 | 118 296.00 | 118 296.00 | | 118 296.00 |
8C Staff and Related Accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
8D Social Security and Other Social Organizations | 18 363.00 | 18 363.00 | | 18 363.00 |
UX Other trade receivables | 24 804.00 | | | 24 804.00 |
VB VAT | 1 010.00 | | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 1 134 024.00 | 809.00 | 700 346.00 | 1 134 024.00 |
VI Group and Associates | 6 338.00 | 6 338.00 | | 6 338.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 77 086.00 | | | 77 086.00 |
VM Income taxes | 1 354.00 | | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894.00 | | | 1 894.00 |
VS Prepaid expenses | 5 376.00 | | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 440.00 | 34 440.00 | | 34 440.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 818.00 | 184 603.00 | 700 346.00 | 1 317 818.00 |
Z2 Liabilities representing borrowed securities | 30 000.00 | | | 30 000.00 |
