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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 | 12 251.00 | 10 012.00 | 2 239.00 | 12 251.00 |
AH Goodwill | 414 253.00 | | 414 253.00 | 414 253.00 |
AP Buildings | 13 720.00 | 7 384.00 | 6 336.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 73 411.00 | 36 011.00 | 37 400.00 | 73 411.00 |
AT Other tangible assets | 57 702.00 | 16 212.00 | 41 490.00 | 57 702.00 |
BF Loans | | | | |
BH Other financial assets | 17 453.00 | | 17 453.00 | 17 453.00 |
BJ TOTAL (I) | 588 789.00 | 69 619.00 | 519 170.00 | 588 789.00 |
BT Goods | 13 284.00 | | 13 284.00 | 13 284.00 |
BX Customers and related accounts | 24 141.00 | | 24 141.00 | 24 141.00 |
BZ Other receivables | 36 690.00 | | 36 690.00 | 36 690.00 |
CF Cash and cash equivalents | 89 627.00 | | 89 627.00 | 89 627.00 |
CH Prepaid expenses | 11 974.00 | | 11 974.00 | 11 974.00 |
CJ TOTAL (II) | 175 716.00 | | 175 716.00 | 175 716.00 |
CO Grand total (0 to V) | 764 505.00 | 69 619.00 | 694 887.00 | 764 505.00 |
CP Shares due in less than one year | 17 453.00 | | | 17 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 56 410.00 | 16 601.00 | | 56 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 775.00 | 87 808.00 | | 77 775.00 |
DL TOTAL (I) | 158 385.00 | 128 610.00 | | 158 385.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 292 771.00 | 351 626.00 | | 292 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 224.00 | 81 844.00 | | 92 224.00 |
DX Trade payables and related accounts | 67 411.00 | 46 749.00 | | 67 411.00 |
DY Tax and social security liabilities | 74 097.00 | 89 420.00 | | 74 097.00 |
EC TOTAL (IV) | 526 502.00 | 569 639.00 | | 526 502.00 |
EE Grand total (I to V) | 694 887.00 | 698 249.00 | | 694 887.00 |
EG Accrued income and payables due within one year | 307 356.00 | 286 691.00 | | 307 356.00 |
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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 | 567 952.00 | | 22 837.00 | 567 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 251.00 | | | 12 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 17 453.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 588 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 251.00 | |
IO DECREASES Total including other intangible assets | | | 414 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 253.00 | | | 414 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 996.00 | | 22 837.00 | 121 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 453.00 | | | 19 453.00 |
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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 | 42 922.00 | 26 697.00 | | 42 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 561.00 | 2 450.00 | | 7 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 361.00 | 24 246.00 | | 35 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 67 411.00 | 67 411.00 | | 67 411.00 |
8C Staff and Related Accounts | 32 216.00 | 32 216.00 | | 32 216.00 |
8D Social Security and Other Social Organizations | 30 830.00 | 30 830.00 | | 30 830.00 |
UT Other financial assets | 17 453.00 | 17 453.00 | | 17 453.00 |
UX Other trade receivables | 24 141.00 | | | 24 141.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 2 375.00 | | | 2 375.00 |
VH Loans with a maturity of more than one year at origin | 292 771.00 | 73 624.00 | 219 146.00 | 292 771.00 |
VI Group and Associates | 92 224.00 | 92 224.00 | | 92 224.00 |
VJ Loans taken out during the year | 11 063.00 | | | 11 063.00 |
VK Loans repaid during the year | 69 863.00 | | | 69 863.00 |
VM Income taxes | 19 044.00 | | | 19 044.00 |
VP Miscellaneous | 13 397.00 | | | 13 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 230.00 | 6 230.00 | | 6 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | | | 1 074.00 |
VS Prepaid expenses | 11 974.00 | | | 11 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 258.00 | 90 258.00 | | 90 258.00 |
VW VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 502.00 | 307 356.00 | 219 146.00 | 526 502.00 |
