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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 | 7 323.00 | 4 528.00 | 2 795.00 | 7 323.00 |
AF Concessions, Patents and Similar Rights | 15 810.00 | 954.00 | 14 856.00 | 15 810.00 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AR Technical installations, industrial equipment and tools | 49 951.00 | 48 475.00 | 1 476.00 | 49 951.00 |
AT Other tangible assets | 192 785.00 | 120 928.00 | 71 857.00 | 192 785.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 582 270.00 | 174 885.00 | 407 384.00 | 582 270.00 |
BL Raw materials, supplies | 6 798.00 | | 6 798.00 | 6 798.00 |
BT Goods | 7 536.00 | | 7 536.00 | 7 536.00 |
BX Customers and related accounts | 67 360.00 | | 67 360.00 | 67 360.00 |
BZ Other receivables | 26 155.00 | | 26 155.00 | 26 155.00 |
CF Cash and cash equivalents | 84 277.00 | | 84 277.00 | 84 277.00 |
CH Prepaid expenses | 13 573.00 | | 13 573.00 | 13 573.00 |
CJ TOTAL (II) | 205 699.00 | | 205 699.00 | 205 699.00 |
CO Grand total (0 to V) | 787 969.00 | 174 885.00 | 613 084.00 | 787 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 274.00 | 97 476.00 | | 163 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 746.00 | 65 798.00 | | 77 746.00 |
DL TOTAL (I) | 252 020.00 | 174 274.00 | | 252 020.00 |
DP Provisions for Risks | | 16 912.00 | | |
DR TOTAL (IV) | | 16 912.00 | | |
DU Loans and Debts from Credit Institutions (3) | 156 402.00 | 222 182.00 | | 156 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 239.00 | 109 378.00 | | 100 239.00 |
DX Trade payables and related accounts | 74 825.00 | 65 127.00 | | 74 825.00 |
DY Tax and social security liabilities | 29 598.00 | 65 226.00 | | 29 598.00 |
EC TOTAL (IV) | 361 064.00 | 461 914.00 | | 361 064.00 |
EE Grand total (I to V) | 613 084.00 | 653 099.00 | | 613 084.00 |
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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 | 550 746.00 | | 32 987.00 | 550 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 323.00 | | | 7 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | 1 463.00 | 582 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 323.00 | |
IO DECREASES Total including other intangible assets | | | 322 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463.00 | 242 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 810.00 | | 15 000.00 | 307 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 393.00 | | 17 807.00 | 226 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 220.00 | | 180.00 | 9 220.00 |
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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 | 153 580.00 | 22 769.00 | 1 463.00 | 153 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 064.00 | 1 465.00 | | 3 064.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | 144.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 706.00 | 21 160.00 | 1 463.00 | 149 706.00 |
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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 | 74 825.00 | 74 825.00 | | 74 825.00 |
8C Staff and Related Accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
8D Social Security and Other Social Organizations | 20 226.00 | 20 226.00 | | 20 226.00 |
UT Other financial assets | 9 400.00 | | | 9 400.00 |
UX Other trade receivables | 67 360.00 | | | 67 360.00 |
VB VAT | 2 593.00 | | | 2 593.00 |
VH Loans with a maturity of more than one year at origin | 156 402.00 | 78 541.00 | 77 861.00 | 156 402.00 |
VI Group and Associates | 100 239.00 | 100 239.00 | | 100 239.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 78 310.00 | | | 78 310.00 |
VM Income taxes | 6 140.00 | | | 6 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 422.00 | | | 17 422.00 |
VS Prepaid expenses | 13 573.00 | | | 13 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 488.00 | 107 089.00 | 9 400.00 | 116 488.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 064.00 | 283 203.00 | 77 861.00 | 361 064.00 |
