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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 | 659.00 | 659.00 | | 659.00 |
AF Concessions, Patents and Similar Rights | 2 441.00 | 2 441.00 | | 2 441.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 2 979.00 | 1 513.00 | 1 466.00 | 2 979.00 |
AT Other tangible assets | 192 140.00 | 108 120.00 | 84 020.00 | 192 140.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 12 361.00 | | 12 361.00 | 12 361.00 |
BJ TOTAL (I) | 305 835.00 | 112 733.00 | 193 102.00 | 305 835.00 |
BT Goods | 169 899.00 | | 169 899.00 | 169 899.00 |
BX Customers and related accounts | 27 273.00 | | 27 273.00 | 27 273.00 |
BZ Other receivables | 128 212.00 | | 128 212.00 | 128 212.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 95 949.00 | | 95 949.00 | 95 949.00 |
CH Prepaid expenses | 9 145.00 | | 9 145.00 | 9 145.00 |
CJ TOTAL (II) | 470 477.00 | | 470 477.00 | 470 477.00 |
CO Grand total (0 to V) | 776 312.00 | 112 733.00 | 663 578.00 | 776 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 268 510.00 | 239 175.00 | | 268 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 881.00 | 79 335.00 | | 79 881.00 |
DL TOTAL (I) | 356 641.00 | 326 760.00 | | 356 641.00 |
DU Loans and Debts from Credit Institutions (3) | 53 095.00 | 27 671.00 | | 53 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 537.00 | 22 198.00 | | 25 537.00 |
DX Trade payables and related accounts | 171 883.00 | 113 230.00 | | 171 883.00 |
DY Tax and social security liabilities | 52 922.00 | 55 530.00 | | 52 922.00 |
EA Other liabilities | 3 500.00 | 1 826.00 | | 3 500.00 |
EC TOTAL (IV) | 306 937.00 | 220 454.00 | | 306 937.00 |
EE Grand total (I to V) | 663 578.00 | 547 215.00 | | 663 578.00 |
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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 | 262 974.00 | | | 262 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 659.00 | | | 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 616.00 | |
I4 DECREASES Grand Total | | | 305 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 659.00 | |
IO DECREASES Total including other intangible assets | | | 2 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 441.00 | | | 2 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 262.00 | | | 152 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 612.00 | | | 12 612.00 |
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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 | 100 533.00 | 22 939.00 | 10 739.00 | 100 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 659.00 | | | 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | 93.00 | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 525.00 | 22 847.00 | 10 739.00 | 97 525.00 |
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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 | 171 883.00 | 171 883.00 | | 171 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 037.00 | 29 037.00 | | 29 037.00 |
UT Other financial assets | 12 361.00 | | | 12 361.00 |
UX Other trade receivables | 27 273.00 | | | 27 273.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 52 799.00 | 22 739.00 | 30 060.00 | 52 799.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 647.00 | | | 14 647.00 |
VP Miscellaneous | 128 212.00 | | | 128 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 922.00 | 52 922.00 | | 52 922.00 |
VS Prepaid expenses | 9 145.00 | | | 9 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 991.00 | 164 630.00 | 12 361.00 | 176 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 937.00 | 276 877.00 | 30 060.00 | 306 937.00 |
