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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 | 12 500.00 | 11 441.00 | 1 059.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 2 862.00 | 2 862.00 | | 2 862.00 |
AH Goodwill | 263 700.00 | | 263 700.00 | 263 700.00 |
AR Technical installations, industrial equipment and tools | 21 092.00 | 20 001.00 | 1 091.00 | 21 092.00 |
AT Other tangible assets | 363 544.00 | 190 411.00 | 173 133.00 | 363 544.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 673 400.00 | 224 714.00 | 448 686.00 | 673 400.00 |
BT Goods | 317 496.00 | | 317 496.00 | 317 496.00 |
BZ Other receivables | 62 613.00 | | 62 613.00 | 62 613.00 |
CF Cash and cash equivalents | 65 540.00 | | 65 540.00 | 65 540.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 448 056.00 | | 448 056.00 | 448 056.00 |
CO Grand total (0 to V) | 1 121 456.00 | 224 714.00 | 896 742.00 | 1 121 456.00 |
CS Evaluated investments - equity method | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 66 154.00 | 49 440.00 | | 66 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 829.00 | 16 714.00 | | 8 829.00 |
DL TOTAL (I) | 129 983.00 | 121 154.00 | | 129 983.00 |
DU Loans and Debts from Credit Institutions (3) | 338 177.00 | 336 111.00 | | 338 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 148.00 | 203 148.00 | | 193 148.00 |
DX Trade payables and related accounts | 171 405.00 | 161 416.00 | | 171 405.00 |
DY Tax and social security liabilities | 64 029.00 | 72 038.00 | | 64 029.00 |
EC TOTAL (IV) | 766 758.00 | 772 713.00 | | 766 758.00 |
EE Grand total (I to V) | 896 742.00 | 893 867.00 | | 896 742.00 |
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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 | 672 859.00 | | 541.00 | 672 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 703.00 | |
I4 DECREASES Grand Total | | | 673 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 266 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 562.00 | | | 266 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 096.00 | | 540.00 | 384 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 702.00 | | 1.00 | 9 702.00 |
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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 | 184 758.00 | 39 956.00 | | 184 758.00 |
PE DEPRECIATION Total including other intangible assets | 12 634.00 | 1 669.00 | | 12 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 125.00 | 38 287.00 | | 172 125.00 |
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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 | 171 405.00 | 171 405.00 | | 171 405.00 |
8C Staff and Related Accounts | 11 161.00 | 11 161.00 | | 11 161.00 |
8D Social Security and Other Social Organizations | 17 778.00 | 17 778.00 | | 17 778.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
VB VAT | 3 142.00 | | | 3 142.00 |
VH Loans with a maturity of more than one year at origin | 338 177.00 | 48 014.00 | 250 883.00 | 338 177.00 |
VI Group and Associates | 193 148.00 | 193 148.00 | | 193 148.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 347 934.00 | | | 347 934.00 |
VM Income taxes | 15 464.00 | | | 15 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 007.00 | | | 44 007.00 |
VS Prepaid expenses | 2 407.00 | | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 520.00 | 65 020.00 | 9 500.00 | 74 520.00 |
VW VAT | 32 058.00 | 32 058.00 | | 32 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 758.00 | 476 595.00 | 250 883.00 | 766 758.00 |
