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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 | 740.00 | 740.00 | | 740.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 2 012 619.00 | | 2 012 619.00 | 2 012 619.00 |
AT Other tangible assets | 57 012.00 | 28 809.00 | 28 202.00 | 57 012.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 079 383.00 | 31 550.00 | 2 047 832.00 | 2 079 383.00 |
BT Goods | 178 933.00 | | 178 933.00 | 178 933.00 |
BV Advances and down payments on orders | 5 552.00 | | 5 552.00 | 5 552.00 |
BX Customers and related accounts | 1 397.00 | | 1 397.00 | 1 397.00 |
BZ Other receivables | 142 587.00 | | 142 587.00 | 142 587.00 |
CF Cash and cash equivalents | 86 285.00 | | 86 285.00 | 86 285.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 415 319.00 | | 415 319.00 | 415 319.00 |
CO Grand total (0 to V) | 2 494 703.00 | 31 550.00 | 2 463 152.00 | 2 494 703.00 |
CU Other investments | 6 851.00 | | 6 851.00 | 6 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 122 638.00 | | | 122 638.00 |
DH Retained earnings | 56 433.00 | 56 433.00 | | 56 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 502.00 | 122 638.00 | | 190 502.00 |
DL TOTAL (I) | 370 673.00 | 180 171.00 | | 370 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 859.00 | 1 282 721.00 | | 1 157 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 155.00 | 744 405.00 | | 747 155.00 |
DX Trade payables and related accounts | 88 605.00 | 87 034.00 | | 88 605.00 |
DY Tax and social security liabilities | 98 857.00 | 86 350.00 | | 98 857.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 2 092 478.00 | 2 202 311.00 | | 2 092 478.00 |
EE Grand total (I to V) | 2 463 152.00 | 2 382 482.00 | | 2 463 152.00 |
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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 | 2 076 529.00 | | 3 153.00 | 2 076 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 740.00 | | | 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 011.00 | |
I4 DECREASES Grand Total | | 300.00 | 2 079 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 740.00 | |
IO DECREASES Total including other intangible assets | | | 2 014 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 57 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 014 619.00 | | | 2 014 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 796.00 | | 2 516.00 | 54 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 374.00 | | 637.00 | 6 374.00 |
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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 | 21 903.00 | 9 947.00 | 300.00 | 21 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 493.00 | 247.00 | | 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 409.00 | 9 700.00 | 300.00 | 19 409.00 |
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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 | 88 605.00 | 88 605.00 | | 88 605.00 |
8C Staff and Related Accounts | 32 787.00 | 32 787.00 | | 32 787.00 |
8D Social Security and Other Social Organizations | 33 675.00 | 33 675.00 | | 33 675.00 |
8E Income Taxes | 27 012.00 | 27 012.00 | | 27 012.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 1 397.00 | | | 1 397.00 |
VB VAT | 1 895.00 | | | 1 895.00 |
VH Loans with a maturity of more than one year at origin | 1 157 859.00 | 116 464.00 | 486 215.00 | 1 157 859.00 |
VI Group and Associates | 747 155.00 | 747 155.00 | | 747 155.00 |
VK Loans repaid during the year | 124 703.00 | | | 124 703.00 |
VP Miscellaneous | 1 777.00 | | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 915.00 | | | 138 915.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 707.00 | 144 547.00 | 160.00 | 144 707.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 478.00 | 1 051 083.00 | 486 215.00 | 2 092 478.00 |
