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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 1 140 000.00 | 104 000.00 | 1 036 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 2 928.00 | 2 871.00 | 56.00 | 2 928.00 |
AT Other tangible assets | 46 501.00 | 30 731.00 | 15 769.00 | 46 501.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 193 238.00 | 140 662.00 | 1 052 575.00 | 1 193 238.00 |
BT Goods | 68 001.00 | | 68 001.00 | 68 001.00 |
BX Customers and related accounts | 10 524.00 | | 10 524.00 | 10 524.00 |
BZ Other receivables | 37 880.00 | | 37 880.00 | 37 880.00 |
CD Marketable securities | 10 034.00 | | 10 034.00 | 10 034.00 |
CF Cash and cash equivalents | 46 357.00 | | 46 357.00 | 46 357.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 173 795.00 | | 173 795.00 | 173 795.00 |
CO Grand total (0 to V) | 1 367 033.00 | 140 662.00 | 1 226 370.00 | 1 367 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 208 512.00 | 227 226.00 | | 208 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 814.00 | -18 714.00 | | 56 814.00 |
DL TOTAL (I) | 331 325.00 | 274 512.00 | | 331 325.00 |
DU Loans and Debts from Credit Institutions (3) | 774 605.00 | 849 532.00 | | 774 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 730.00 | 49 159.00 | | 48 730.00 |
DX Trade payables and related accounts | 43 641.00 | 46 609.00 | | 43 641.00 |
DY Tax and social security liabilities | 27 542.00 | 33 477.00 | | 27 542.00 |
EA Other liabilities | 527.00 | 770.00 | | 527.00 |
EC TOTAL (IV) | 895 045.00 | 979 547.00 | | 895 045.00 |
EE Grand total (I to V) | 1 226 370.00 | 1 254 058.00 | | 1 226 370.00 |
EG Accrued income and payables due within one year | 208 001.00 | 208 849.00 | | 208 001.00 |
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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 | 1 193 238.00 | | | 1 193 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 570.00 | | | 1 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 193 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 141 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 141 490.00 | | | 1 141 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 428.00 | | | 49 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 30 249.00 | 6 413.00 | | 30 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 390.00 | 180.00 | | 1 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 369.00 | 6 234.00 | | 27 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 104 000.00 | | | 104 000.00 |
7B Total provisions for depreciation | 104 000.00 | | | 104 000.00 |
7C Grand total | 104 000.00 | | | 104 000.00 |
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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 | 43 641.00 | 43 641.00 | | 43 641.00 |
8C Staff and Related Accounts | 11 987.00 | 11 987.00 | | 11 987.00 |
8D Social Security and Other Social Organizations | 13 778.00 | 13 778.00 | | 13 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 10 524.00 | | | 10 524.00 |
VC Group and associates | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 774 605.00 | 99 581.00 | 329 081.00 | 774 605.00 |
VI Group and Associates | 48 730.00 | 48 730.00 | | 48 730.00 |
VK Loans repaid during the year | 82 856.00 | | | 82 856.00 |
VM Income taxes | 35 756.00 | | | 35 756.00 |
VP Miscellaneous | 1 015.00 | | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | | | 1 009.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 153.00 | 49 403.00 | 750.00 | 50 153.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 045.00 | 220 021.00 | 329 081.00 | 895 045.00 |
