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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 | 94 551.00 | 94 551.00 | | 94 551.00 |
AF Concessions, Patents and Similar Rights | 3 837.00 | 3 837.00 | | 3 837.00 |
AH Goodwill | 556 439.00 | | 556 439.00 | 556 439.00 |
AP Buildings | 121 273.00 | 82 463.00 | 38 810.00 | 121 273.00 |
AR Technical installations, industrial equipment and tools | 1 964.00 | 1 531.00 | 433.00 | 1 964.00 |
AT Other tangible assets | 66 337.00 | 63 948.00 | 2 389.00 | 66 337.00 |
BJ TOTAL (I) | 857 325.00 | 246 330.00 | 610 994.00 | 857 325.00 |
BT Goods | 66 312.00 | | 66 312.00 | 66 312.00 |
BX Customers and related accounts | 19 903.00 | | 19 903.00 | 19 903.00 |
BZ Other receivables | 56 977.00 | | 56 977.00 | 56 977.00 |
CF Cash and cash equivalents | 28 586.00 | | 28 586.00 | 28 586.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 172 889.00 | | 172 889.00 | 172 889.00 |
CO Grand total (0 to V) | 1 030 214.00 | 246 330.00 | 783 884.00 | 1 030 214.00 |
CU Other investments | 12 924.00 | | 12 924.00 | 12 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 600.00 | | | 167 600.00 |
DD Legal reserve (1) | 14 315.00 | | | 14 315.00 |
DH Retained earnings | 476 669.00 | | | 476 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800.00 | | | -800.00 |
DL TOTAL (I) | 657 784.00 | | | 657 784.00 |
DQ Provisions for Expenses | 4 393.00 | | | 4 393.00 |
DR TOTAL (IV) | 4 393.00 | | | 4 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 676.00 | | | 55 676.00 |
DX Trade payables and related accounts | 36 973.00 | | | 36 973.00 |
DY Tax and social security liabilities | 28 115.00 | | | 28 115.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 121 707.00 | | | 121 707.00 |
EE Grand total (I to V) | 783 884.00 | | | 783 884.00 |
EG Accrued income and payables due within one year | 121 707.00 | | | 121 707.00 |
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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 | 854 034.00 | | 3 562.00 | 854 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 551.00 | | | 94 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 924.00 | |
I4 DECREASES Grand Total | | 271.00 | 857 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 551.00 | |
IO DECREASES Total including other intangible assets | | | 560 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271.00 | 189 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 276.00 | | | 560 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 283.00 | | 3 562.00 | 186 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 924.00 | | | 12 924.00 |
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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 | 238 061.00 | 8 540.00 | 271.00 | 238 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 551.00 | | | 94 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 672.00 | 8 540.00 | 271.00 | 139 672.00 |
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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 | 36 973.00 | 36 973.00 | | 36 973.00 |
8C Staff and Related Accounts | 15 862.00 | 15 862.00 | | 15 862.00 |
8D Social Security and Other Social Organizations | 10 600.00 | 10 600.00 | | 10 600.00 |
UX Other trade receivables | 19 903.00 | | | 19 903.00 |
VB VAT | 1 798.00 | | | 1 798.00 |
VI Group and Associates | 56 618.00 | 56 618.00 | | 56 618.00 |
VM Income taxes | 2 717.00 | | | 2 717.00 |
VN Other taxes, similar payments | 1 298.00 | | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 164.00 | | | 51 164.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 992.00 | 77 992.00 | | 77 992.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 707.00 | 121 707.00 | | 121 707.00 |
