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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 | 976.00 | 792.00 | 183.00 | 976.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 732 000.00 | | 732 000.00 | 732 000.00 |
AP Buildings | 77 413.00 | 12 418.00 | 64 995.00 | 77 413.00 |
AR Technical installations, industrial equipment and tools | 20 082.00 | 7 921.00 | 12 161.00 | 20 082.00 |
AT Other tangible assets | 50 949.00 | 14 115.00 | 36 834.00 | 50 949.00 |
BB Receivables related to investments | 4 739.00 | | 4 739.00 | 4 739.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BJ TOTAL (I) | 898 633.00 | 35 246.00 | 863 387.00 | 898 633.00 |
BT Goods | 99 250.00 | | 99 250.00 | 99 250.00 |
BX Customers and related accounts | 44 951.00 | | 44 951.00 | 44 951.00 |
BZ Other receivables | 52 941.00 | | 52 941.00 | 52 941.00 |
CF Cash and cash equivalents | 274 052.00 | | 274 052.00 | 274 052.00 |
CH Prepaid expenses | 7 991.00 | -4 337.00 | 12 329.00 | 7 991.00 |
CJ TOTAL (II) | 479 186.00 | -4 337.00 | 483 523.00 | 479 186.00 |
CO Grand total (0 to V) | 1 377 819.00 | 30 909.00 | 1 346 910.00 | 1 377 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 484 846.00 | 315 388.00 | | 484 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 214.00 | 169 458.00 | | 201 214.00 |
DL TOTAL (I) | 785 059.00 | 583 846.00 | | 785 059.00 |
DU Loans and Debts from Credit Institutions (3) | 365 052.00 | 478 361.00 | | 365 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 370.00 | 73 342.00 | | 84 370.00 |
DX Trade payables and related accounts | 67 160.00 | 47 368.00 | | 67 160.00 |
DY Tax and social security liabilities | 45 269.00 | 32 444.00 | | 45 269.00 |
EC TOTAL (IV) | 561 851.00 | 631 515.00 | | 561 851.00 |
EE Grand total (I to V) | 1 346 910.00 | 1 215 361.00 | | 1 346 910.00 |
EG Accrued income and payables due within one year | 314 377.00 | 267 709.00 | | 314 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 838 725.00 | | 59 908.00 | 838 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 976.00 | | | 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 715.00 | |
I4 DECREASES Grand Total | | | 898 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 169.00 | | 50 275.00 | 98 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 081.00 | | 9 634.00 | 6 081.00 |
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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 | 23 988.00 | 11 257.00 | | 23 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 597.00 | 195.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 391.00 | 11 062.00 | | 23 391.00 |
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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 | 67 160.00 | 67 160.00 | | 67 160.00 |
8C Staff and Related Accounts | 7 182.00 | 7 182.00 | | 7 182.00 |
8D Social Security and Other Social Organizations | 14 295.00 | 14 295.00 | | 14 295.00 |
8E Income Taxes | 12 192.00 | 12 192.00 | | 12 192.00 |
UL Receivables related to investments | 4 739.00 | | | 4 739.00 |
UT Other financial assets | 10 960.00 | | | 10 960.00 |
UX Other trade receivables | 44 951.00 | | | 44 951.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VB VAT | 4 411.00 | | | 4 411.00 |
VH Loans with a maturity of more than one year at origin | 365 052.00 | 117 578.00 | 247 474.00 | 365 052.00 |
VI Group and Associates | 84 370.00 | 84 370.00 | | 84 370.00 |
VJ Loans taken out during the year | 1 045.00 | | | 1 045.00 |
VK Loans repaid during the year | 114 482.00 | | | 114 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 466.00 | | | 48 466.00 |
VS Prepaid expenses | 7 991.00 | | | 7 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 582.00 | 105 883.00 | 15 699.00 | 121 582.00 |
VW VAT | 10 350.00 | 10 350.00 | | 10 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 850.00 | 314 376.00 | 247 474.00 | 561 850.00 |
