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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 | 17 152.00 | 17 152.00 | | 17 152.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 223 180.00 | | 223 180.00 | 223 180.00 |
AR Technical installations, industrial equipment and tools | 8 776.00 | 6 634.00 | 2 142.00 | 8 776.00 |
AT Other tangible assets | 158 885.00 | 78 941.00 | 79 943.00 | 158 885.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 413 944.00 | 102 728.00 | 311 216.00 | 413 944.00 |
BL Raw materials, supplies | 8 282.00 | | 8 282.00 | 8 282.00 |
BT Goods | 12 162.00 | | 12 162.00 | 12 162.00 |
BZ Other receivables | 36 461.00 | | 36 461.00 | 36 461.00 |
CD Marketable securities | 70 578.00 | | 70 578.00 | 70 578.00 |
CF Cash and cash equivalents | 32 239.00 | | 32 239.00 | 32 239.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 161 951.00 | | 161 951.00 | 161 951.00 |
CO Grand total (0 to V) | 575 896.00 | 102 728.00 | 473 167.00 | 575 896.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 245 800.00 | | | 245 800.00 |
DH Retained earnings | 97.00 | | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 350.00 | | | 36 350.00 |
DL TOTAL (I) | 291 048.00 | | | 291 048.00 |
DU Loans and Debts from Credit Institutions (3) | 60 670.00 | | | 60 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 222.00 | | | 49 222.00 |
DX Trade payables and related accounts | 21 732.00 | | | 21 732.00 |
DY Tax and social security liabilities | 50 437.00 | | | 50 437.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 182 119.00 | | | 182 119.00 |
EE Grand total (I to V) | 473 167.00 | | | 473 167.00 |
EG Accrued income and payables due within one year | 161 986.00 | | | 161 986.00 |
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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 | 374 166.00 | | 59 390.00 | 374 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 152.00 | | | 17 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 19 612.00 | 413 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 152.00 | |
IO DECREASES Total including other intangible assets | | | 227 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 612.00 | 167 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 180.00 | | | 227 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 884.00 | | 59 390.00 | 127 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 107 900.00 | 12 244.00 | 17 416.00 | 107 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 152.00 | | | 17 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 747.00 | 12 244.00 | 17 416.00 | 90 747.00 |
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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 | 21 732.00 | 21 732.00 | | 21 732.00 |
8C Staff and Related Accounts | 12 462.00 | 12 462.00 | | 12 462.00 |
8D Social Security and Other Social Organizations | 19 166.00 | 19 166.00 | | 19 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VB VAT | 11 716.00 | | | 11 716.00 |
VH Loans with a maturity of more than one year at origin | 60 670.00 | 40 537.00 | 20 133.00 | 60 670.00 |
VI Group and Associates | 49 222.00 | 49 222.00 | | 49 222.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 32 573.00 | | | 32 573.00 |
VM Income taxes | 20 662.00 | | | 20 662.00 |
VP Miscellaneous | 4 028.00 | | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 2 227.00 | | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 389.00 | 38 689.00 | 1 700.00 | 40 389.00 |
VW VAT | 18 809.00 | 18 809.00 | | 18 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 119.00 | 161 986.00 | 20 133.00 | 182 119.00 |
